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Fourchette du Jour
499,32 €
517,43 €
Fourchette 52 Semaines
323,37 €
714,97 €
Volume
971 491
Moyenne 50J / 200J
652,42 €
/
557,65 €
Clôture Précédente
516,11 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Cyclical (610 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 20,0 | 11,1 |
| P/B | 8,2 | 1,4 |
| ROE % | 43,6 | 10,7 |
| Net Margin % | 9,3 | 5,1 |
| Rev Growth 5Y % | 9,5 | 8,1 |
| D/E | 0,8 | 0,8 |
Objectif de Cours des Analystes
Hold
715,07 €
+38.8%
Low: 640,00 €
High: 810,00 €
P/E Prévisionnel
20,1
BPA Prévisionnel
25,69 €
Croissance BPA (est.)
+0,0%
CA Est.
12 B
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2031 |
43,01 €
42,11 € – 43,74 €
|
16 B | 3 |
| FY2030 |
36,83 €
36,06 € – 37,46 €
|
15 B | 4 |
| FY2029 |
34,60 €
32,47 € – 35,53 €
|
15 B | 7 |
Points Clés
Revenue grew 9,47% annually over 5 years — modest growth
ROE of 43,59% indicates high profitability
Generating 1,07B in free cash flow
Cash machine — converts 92,59% of earnings into free cash flow
Capital efficient — spends only 3,51% of revenue on capex
ROIC of 23,30% — excellent capital efficiency
Croissance
Revenue Growth (5Y)
9,47%
Revenue (1Y)9,71%
Earnings (1Y)-3,97%
FCF Growth (3Y)1,29%
Qualité
Return on Equity
43,59%
ROIC23,30%
Net Margin9,31%
Op. Margin12,50%
Sécurité
Debt / Equity
0,78
Current Ratio1,41
Interest Coverage866,71
Valorisation
P/E Ratio
20,03
P/B Ratio8,24
EV/EBITDA16,05
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 9,71% | Revenue Growth (3Y) | 5,16% |
| Earnings Growth (1Y) | -3,97% | Earnings Growth (3Y) | -5,48% |
| Revenue Growth (5Y) | 9,47% | Earnings Growth (5Y) | 4,00% |
| Profitability | |||
| Revenue (TTM) | 12,39B | Net Income (TTM) | 1,15B |
| ROE | 43,59% | ROA | 16,48% |
| Gross Margin | 39,10% | Operating Margin | 12,50% |
| Net Margin | 9,31% | Free Cash Flow (TTM) | 1,07B |
| ROIC | 23,30% | FCF Growth (3Y) | 1,29% |
| Safety | |||
| Debt / Equity | 0,78 | Current Ratio | 1,41 |
| Interest Coverage | 866,71 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 20,03 | P/B Ratio | 8,24 |
| P/S Ratio | 1,86 | PEG Ratio | 22,87 |
| EV/EBITDA | 16,05 | Dividend Yield | 0,00% |
| Market Cap | 23,10B | Enterprise Value | 24,86B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 12,39B | 11,30B | 11,21B | 10,21B | 8,63B |
| Net Income | 1,15B | 1,20B | 1,29B | 1,24B | 985,84M |
| EPS (Diluted) | 25,64 | 25,34 | 26,03 | 24,01 | 17,98 |
| Gross Profit | 4,85B | 4,39B | 4,38B | 4,04B | 3,37B |
| Operating Income | 1,55B | 1,58B | 1,69B | 1,65B | 1,25B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 7,00B | 6,00B | 5,71B | 5,37B | 4,76B |
| Total Liabilities | 4,20B | 3,51B | 3,43B | 3,41B | 3,23B |
| Shareholders' Equity | 2,80B | 2,49B | 2,28B | 1,96B | 1,54B |
| Total Debt | 2,18B | 1,92B | 1,91B | 1,90B | 1,85B |
| Cash & Equivalents | 424,24M | 703,20M | 766,59M | 737,88M | 431,56M |
| Current Assets | 3,14B | 3,03B | 2,84B | 2,71B | 2,28B |
| Current Liabilities | 2,22B | 1,78B | 1,66B | 1,68B | 1,56B |
Scores de Stratégies
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#811 of 1052
Activité Récente
Entré
Cash Flow Compounder
Mar 24, 2026