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Fourchette du Jour
14,51 €
14,90 €
Fourchette 52 Semaines
8,06 €
17,72 €
Volume
23 665 789
Moyenne 50J / 200J
15,83 €
/
12,24 €
Clôture Précédente
14,79 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Basic Materials (466 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 25,7 | 2,3 |
| P/B | 1,9 | 1,7 |
| ROE % | 7,4 | 6,2 |
| Net Margin % | 6,5 | 5,4 |
| Rev Growth 5Y % | -8,5 | 4,7 |
| D/E | 0,6 | 0,4 |
Objectif de Cours des Analystes
Hold
15,02 €
+1.0%
Low: 12,00 €
High: 18,00 €
P/E Prévisionnel
7,3
BPA Prévisionnel
2,03 €
Croissance BPA (est.)
+0,0%
CA Est.
41 B
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2030 |
0,00 €
0,00 € – 0,00 €
|
47 B | 5 |
| FY2029 |
2,20 €
2,04 € – 2,32 €
|
44 B | 2 |
| FY2028 |
2,01 €
1,86 € – 2,12 €
|
42 B | 5 |
Points Clés
Revenue declined -8,48% annually over 5 years
Earnings declined -59,90% over the past year
Generating 3,06B in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 8,94%
Cash machine — converts 123,74% of earnings into free cash flow
ROIC of 15,67% — excellent capital efficiency
Croissance
Revenue Growth (5Y)
-8,48%
Revenue (1Y)0,46%
Earnings (1Y)-59,90%
FCF Growth (3Y)-35,53%
Qualité
Return on Equity
7,37%
ROIC15,67%
Net Margin6,47%
Op. Margin28,98%
Sécurité
Debt / Equity
0,58
Current Ratio1,15
Interest Coverage7,12
Valorisation
P/E Ratio
25,67
P/B Ratio1,89
EV/EBITDA6,81
Dividend Yield0,06%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 0,46% | Revenue Growth (3Y) | -4,34% |
| Earnings Growth (1Y) | -59,90% | Earnings Growth (3Y) | -44,35% |
| Revenue Growth (5Y) | -8,48% | Earnings Growth (5Y) | -42,39% |
| Profitability | |||
| Revenue (TTM) | 38,23B | Net Income (TTM) | 2,47B |
| ROE | 7,37% | ROA | 2,85% |
| Gross Margin | 34,37% | Operating Margin | 28,98% |
| Net Margin | 6,47% | Free Cash Flow (TTM) | 3,06B |
| ROIC | 15,67% | FCF Growth (3Y) | -35,53% |
| Safety | |||
| Debt / Equity | 0,58 | Current Ratio | 1,15 |
| Interest Coverage | 7,12 | Dividend Yield | 0,06% |
| Valuation | |||
| P/E Ratio | 25,67 | P/B Ratio | 1,89 |
| P/S Ratio | 1,66 | PEG Ratio | -0,39 |
| EV/EBITDA | 6,81 | Dividend Yield | 0,06% |
| Market Cap | 63,48B | Enterprise Value | 75,46B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 38,23B | 38,06B | 41,78B | 43,84B | 54,50B |
| Net Income | 2,47B | 6,17B | 7,98B | 18,79B | 22,45B |
| EPS (Diluted) | 0,58 | 1,37 | 1,83 | 4,05 | 4,48 |
| Gross Profit | 13,14B | 13,79B | 17,70B | 19,81B | 32,77B |
| Operating Income | 11,08B | 10,79B | 14,21B | 17,21B | 27,69B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 86,88B | 80,25B | 93,87B | 86,89B | 89,44B |
| Total Liabilities | 52,41B | 45,69B | 53,04B | 49,54B | 54,14B |
| Shareholders' Equity | 33,63B | 33,43B | 39,31B | 35,87B | 34,47B |
| Total Debt | 19,39B | 17,74B | 16,80B | 15,44B | 17,20B |
| Cash & Equivalents | 7,40B | 4,96B | 3,61B | 4,74B | 11,72B |
| Current Assets | 18,37B | 13,50B | 18,64B | 15,53B | 22,36B |
| Current Liabilities | 15,94B | 13,11B | 14,61B | 13,89B | 15,20B |