S.N. Nuclearelectrica S.A.
SNNS.N. Nuclearelectrica S.A. engages in the production and transmission of electricity and thermal energy in Romania.It produces and sells nuclear fuel bundles; and heat to the heat energy distribution...
Automated Financial Analysis
Financial Advisor Insight
"The stock appears significantly undervalued compared to its earnings potential. Momentum is currently negative, indicating caution for short-term entries. Growth forecasts are robust, which could drive future appreciation. Selling pressure in the order book suggests short-term distribution."
"Company demonstrates strong financial health with positive growth and stability indicators."
Technical Analysis
Price Valuation
Forecast
📊 Market & Peer Context
Benchmark: BETHistorical Performance
| Metric | 5Y | 3Y | 1Y | YTD | 6M | 3M | 1M | 1W |
|---|---|---|---|---|---|---|---|---|
| SNN | 37.7% | 6.7% | 10.4% | -4.9% | -21.9% | -28.2% | -16.9% | -0.2% |
| BET | - | 124.9% | 47.5% | 30.0% | 13.9% | -6.8% | -8.6% | 0.2% |
| Alpha (Diff) | - | -118.1% | -37.2% | -34.9% | -35.7% | -21.4% | -8.3% | -0.4% |
Financial Reports
Price Chart
Evoluție Istorică (Fundamente)
Cum au evoluat metricile cheie an de an - ca să vezi dacă SNN crește, stagnează sau se deteriorează, nu doar cum arată azi.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 TTM | 2026 TTM | Tendință |
|---|---|---|---|---|---|---|---|---|
| P/E Ratio ⓘ | 13.68 | 4.67 | 5.96 | 7.42 | 7.07 | 7.68 | 6.45 | ▲ -7.23 |
| ROE ⓘ | 13.05% | 29.23% | 22.34% | 14.05% | 16.61% | 18.05% | 18.45% | ▲ +5.41% |
| Randament Dividend ⓘ | 5.83% | 13.18% | 9.20% | 7.31% | 7.51% | 5.75% | 7.06% | ▲ +1.23% |
| Datorie / Capital Propriu ⓘ | 0.04 | 0.01 | 0.01 | 0.00 | 0.04 | 0.05 | 0.06 | ▼ +0.02 |
Precizie Prognoză (Istoric)
Cât de aproape au fost estimările trecute de creștere/valoare justă față de ce s-a întâmplat de fapt.
Sector: Energy
Based on Market CapETAPA 1 • MUST HAVE
7/8ETAPA 2 • CRITERII
11/12SNAPSHOT COMPANIE
financial report
Annual Data| Metric | TTM | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Fiscal Year | 2,026 | 2,026 | 2,025 | 2,024 | 2,023 |
| Fiscal Quarter | Q2 | Q1 | Q4 | Q4 | Q4 |
| Marketcap | 16,741,236,117 | 20,511,784,792 | 16,560,249,781 | 12,533,303,796 | 14,810,715,195 |
| Enterprise Value | 14,484,214,677 | 17,472,414,702 | 13,914,767,880 | 8,984,398,015 | 10,786,066,115 |
| Last Close Ratios | 5,550.00% | 6,800.00% | 5,207.13% | 3,698.87% | 4,040.18% |
| Pe | 6.45 | 7.68 | 7.07 | 7.42 | 5.96 |
| Pe Forward | 10.78 | 10.98 | 8.02 | 6.35 | 6.18 |
| PS Ratio | 2.87 | 3.48 | 2.85 | 2.59 | 1.95 |
| PB Ratio | 1.06 | 1.22 | 1.04 | 1.02 | 1.26 |
| Ptbv Ratio | 1.06 | 1.23 | 1.05 | 1.02 | 1.27 |
| P/FCF Ratio | - | 31.18 | - | 7.97 | 15.01 |
| Pocf | 4.79 | 5.44 | 5.78 | 5.72 | 6.00 |
| Evrevenue | 2.48 | 2.96 | 2.40 | 1.86 | 1.42 |
| EV/EBITDA Ratio | 4.21 | 4.97 | 4.50 | 3.83 | 3.52 |
| EV/EBIT Ratio | 5.40 | 6.28 | 5.81 | 5.30 | 4.39 |
| EV/FCF Ratio | - | 26.56 | - | 5.71 | 10.93 |
| Debtequity | 0.06 | 0.05 | 0.04 | 0.00 | 0.01 |
| Debt / EBITDA Ratio | 0.25 | 0.22 | 0.20 | 0.01 | 0.03 |
| Debt / FCF Ratio | - | 1.18 | - | 0.02 | 0.09 |
| Net Debt / Equity Ratio | -0.14 | -0.18 | -0.15 | -0.32 | -0.31 |
| Net Debt / EBITDA Ratio | -0.65 | -0.86 | -0.76 | -1.69 | -1.18 |
| Net Debt / FCF Ratio | 37.22 | -4.62 | 8.80 | -2.53 | -3.66 |
| Asset Turnover | 34.10% | 34.40% | 35.40% | 35.40% | 60.90% |
| Inventory Turnover | 42.60% | 35.50% | 35.40% | 46.80% | 48.60% |
| Quick Ratio | 1.31 | 2.47 | 2.43 | 3.23 | 4.47 |
| Current Ratio | 1.91 | 3.42 | 3.63 | 4.44 | 5.49 |
| Roe | 18.45% | 18.05% | 16.61% | 14.05% | 22.34% |
| Return on Assets (ROA) | 9.87% | 10.16% | 9.15% | 7.77% | 12.30% |
| Return on Capital Employed (ROCE) | 0.16 | 0.15 | 0.14 | 0.13 | 0.20 |
| Earningsyield | 15.50% | 13.02% | 14.14% | 13.47% | 16.79% |
| FCF Yield | -0.36% | 3.21% | -1.60% | 12.55% | 6.66% |
| Dividend Yield | 7.06% | 5.75% | 7.51% | 7.31% | 9.20% |
| Payout Ratio | - | 27.49% | 31.35% | 61.11% | 47.50% |
| Buyback Yield / Dilution | - | - | - | - | - |
| Totalreturn | 7.05% | 5.61% | 7.51% | 7.31% | 9.20% |
Balance Sheet
Annual Data| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Fiscal Year | 2,025 | 2,024 | 2,023 | 2,022 | 2,021 |
| Fiscal Quarter | Q3 | Q4 | Q4 | Q4 | Q4 |
| Cash & Equivalents | 1,735,411,995 | 2,139,845,361 | 3,581,674,576 | 2,707,724,133 | 1,343,172,157 |
| Short-Term Investments | 1,144,990,545 | 1,871,775,697 | 112,257,027 | 1,829,796,500 | 1,328,973,000 |
| Other Receivables | 202,333,293 | 225,904,366 | 313,267,573 | 121,163,954 | 64,542,695 |
| Prepaid Expenses | - | - | - | - | - |
| Assetsc | 5,051,295,229 | 6,315,532,022 | 5,680,189,527 | 5,771,492,924 | 3,537,819,560 |
| Property, Plant & Equipment | 8,322,102,994 | 6,766,472,798 | 6,789,012,240 | 5,930,024,534 | 6,003,370,583 |
| Assets | 14,790,399,708 | 14,122,391,731 | 13,149,485,611 | 11,792,681,883 | 9,625,093,149 |
| Current Portion of Leases | 6,774,395 | 4,984,122 | 4,036,655 | 2,734,403 | 264,025 |
| Current Income Taxes Payable | 148,287,687 | 49,385,467 | 16,680,080 | 52,829,317 | 48,790,678 |
| Total Current Liabilities | 1,113,842,312 | 1,421,900,317 | 1,035,587,054 | 803,377,284 | 662,846,535 |
| Long-Term Leases | 21,293,049 | 29,614,662 | 15,735,744 | 12,831,121 | 910,586 |
| Long-Term Unearned Revenue | 9,808,829 | 21,377,883 | 50,342,355 | 63,611,498 | 72,037,242 |
| Total Liabilities | 1,728,410,187 | 1,821,752,249 | 1,417,392,225 | 1,260,139,363 | 1,260,410,230 |
| Common Stock | 3,016,438,940 | 3,016,438,940 | 3,016,438,940 | 3,016,438,940 | 3,016,438,940 |
| Additional Paid-In Capital | 31,474,149 | 31,474,149 | 31,474,149 | 31,474,149 | 31,474,149 |
| Retained Earnings | 9,559,047,724 | 8,755,563,759 | 8,130,127,222 | 5,165,634,673 | 2,997,775,072 |
| Equity | 13,061,989,521 | 12,300,639,482 | 11,732,093,386 | 10,532,542,520 | 8,364,682,919 |
| Liabilitiesequity | 14,790,399,708 | 14,122,391,731 | 13,149,485,611 | 11,792,681,883 | 9,625,093,149 |
| Filing Date Shares Outstanding | 301,643,894 | 301,643,894 | 301,643,894 | 301,643,894 | 301,643,894 |
| Total Common Shares Outstanding | 301,643,894 | 301,643,894 | 301,643,894 | 301,643,894 | 301,643,894 |
| Book Value Per Share | 43.30 | 40.78 | 38.89 | 34.92 | 27.73 |
| Tangible Book Value | 13,012,130,006 | 12,243,625,508 | 11,681,626,755 | 10,481,691,397 | 8,316,276,457 |
| Tangible Book Value Per Share | 43.14 | 40.59 | 38.73 | 34.75 | 27.57 |
| Total Debt | 234,920,645 | 34,598,784 | 85,412,998 | 145,901,897 | 299,436,180 |
| Netcash | 2,645,481,895 | 3,977,022,274 | 3,608,518,605 | 4,391,618,736 | 2,372,708,977 |
| Net Cash Growth | - | 10.21% | -17.83% | 85.09% | 42.49% |
| Netcashpershare | 8.77 | 13.18 | 11.96 | 14.56 | 7.87 |
| Working Capital | 3,937,452,917 | 4,893,631,705 | 4,644,602,473 | 4,968,115,640 | 2,874,973,025 |
| Land | - | 37,496,567 | 37,496,567 | 36,975,047 | 36,975,047 |
| Machinery | - | 6,701,976,256 | 6,519,356,608 | 6,254,785,201 | 6,176,995,238 |
| Construction In Progress | - | 2,999,760,504 | 2,623,562,455 | 1,572,337,829 | 1,280,634,569 |
| Pension & Post-Retirement Benefits | 48,785,838 | 48,785,838 | 48,088,311 | 45,557,591 | 46,378,990 |
| Accounts Receivable | 255,907,679 | 352,031,138 | 623,780,215 | 438,540,316 | 220,486,125 |
| Inventory | 1,683,733,185 | 1,703,143,736 | 1,032,886,751 | 653,273,110 | 560,119,950 |
| Other Current Assets | 28,918,532 | 22,831,724 | 16,323,385 | 20,994,911 | 20,525,633 |
| Other Intangible Assets | 49,859,515 | 57,013,974 | 50,466,631 | 50,851,123 | 48,406,462 |
| Long-Term Investments | 579,600,270 | 604,812,551 | 607,859,163 | 40,313,302 | 35,496,297 |
| Other Long-Term Assets | 9,327,693 | - | - | - | - |
| Accounts Payable | 370,219,695 | 693,801,247 | 307,914,782 | 110,823,353 | 92,480,910 |
| Accrued Expenses | 112,076,699 | 315,445,829 | 453,580,907 | 278,505,366 | 134,940,250 |
| Current Portion of Long-Term Debt | 3,609,201 | - | 65,640,599 | 65,525,433 | 168,126,539 |
| Current Unearned Revenue | 199,866,997 | 180,917,818 | 1,186,167 | 157,087,526 | 89,647,495 |
| Other Current Liabilities | 273,007,638 | 177,365,834 | 186,547,864 | 135,871,886 | 128,596,638 |
| Long-Term Debt | 203,244,000 | - | - | 64,810,940 | 130,135,030 |
| Long-Term Deferred Tax Liabilities | 36,144,624 | 38,168,115 | 62,831,361 | 95,446,226 | 102,278,834 |
| Other Long-Term Liabilities | 295,291,535 | 261,905,434 | 204,807,400 | 174,504,703 | 245,823,013 |
| Comprehensive Income & Other | 455,028,708 | 497,162,634 | 554,053,075 | 2,318,994,758 | 2,318,994,758 |
| Long-Term Deferred Charges | - | - | 165 | - | 247 |
| Long-Term Loans Receivable | 778,214,007 | 378,560,386 | 21,957,885 | - | - |
Cash Flow Statement
Annual Data| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Fiscal Year | 2,025 | 2,024 | 2,023 | 2,022 | 2,021 |
| Fiscal Quarter | Q3 | Q4 | Q4 | Q4 | Q4 |
| Net Income | 2,001,340,205 | 1,688,594,272 | 2,486,483,398 | 2,762,039,511 | 1,036,038,559 |
| Change in Accounts Receivable | 49,800,201 | 271,194,283 | -185,875,256 | -217,237,877 | -65,286,314 |
| Change in Inventory | -603,036,313 | -649,075,336 | -380,785,222 | -90,070,306 | -124,691,164 |
| Change in Accounts Payable | 103,508,557 | 106,158,028 | 273,666,288 | 139,406,482 | 13,980,306 |
| Change in Unearned Revenue | 83,584,521 | 150,420,400 | -169,008,459 | 59,014,287 | 59,388,314 |
| Change in Other Net Operating Assets | 391,203,770 | -135,600,431 | -203,217,596 | 28,676,091 | -3,182,943 |
| Other Operating Activities | -54,665,421 | 73,959,604 | -989,861 | -143,670,307 | 49,871,434 |
| Ncfo | 2,692,970,615 | 2,189,748,888 | 2,467,661,430 | 3,144,027,102 | 1,532,800,236 |
| Ocf Growth | 46.03% | -11.26% | -21.51% | 105.12% | 23.88% |
| Capex | -2,267,207,435 | -616,457,475 | -1,481,081,512 | -491,549,819 | -299,251,677 |
| Sale (Purchase) of Intangibles | -7,396,844 | -9,858,238 | -13,864,036 | -13,904,916 | -5,583,714 |
| Investment in Securities | -1,119,836,223 | -1,901,543,521 | 1,150,130,509 | -504,792,500 | 262,306,620 |
| Ncfi | -3,392,415,738 | -2,526,112,234 | -343,776,689 | -1,010,139,684 | -38,268,274 |
| Long-Term Debt Repaid | - | -73,605,327 | -68,876,497 | -173,621,797 | -226,317,789 |
| Net Debt Issued (Repaid) | 168,592,062 | -73,605,327 | -68,876,497 | -173,621,797 | -226,317,789 |
| Issuance of Common Stock | - | - | - | - | - |
| Common Dividends Paid | -814,865,528 | -1,031,860,542 | -1,181,057,802 | -595,713,645 | -471,909,403 |
| Other Financing Activities | 1 | - | - | - | - |
| Financing Cash Flow | -646,273,465 | -1,105,465,869 | -1,249,934,299 | -769,335,442 | -698,227,192 |
| Net Cash Flow | -1,345,718,588 | -1,441,829,215 | 873,950,443 | 1,364,551,976 | 796,304,770 |
| Free Cash Flow | 425,763,180 | 1,573,291,413 | 986,579,918 | 2,652,477,283 | 1,233,548,559 |
| Free Cash Flow Growth | -53.46% | 59.47% | -62.81% | 115.03% | 23.56% |
| Fcf Margin | 7.56% | 32.56% | 12.98% | 41.19% | 39.58% |
| Fcfps | 1.41 | 5.22 | 3.27 | 8.79 | 4.09 |
| Levered Free Cash Flow | - | 1,227,458,960 | 134,627,742 | 1,818,893,503 | 883,824,849 |
| Unlevered Free Cash Flow | - | 1,233,071,707 | 140,438,566 | 1,823,550,822 | 890,443,885 |
| Cash Interest Paid | 439,360 | 1,997,057 | 3,111,542 | 375,868 | 1,261,126 |
| Cash Income Tax Paid | 319,420,646 | 282,377,533 | 425,262,339 | 431,043,747 | 168,974,771 |
| Loss (Gain) on Equity Investments | 5,604,515 | 5,604,515 | -269,239 | 197,390 | - |
| Change Working Capital | 25,060,736 | -256,903,056 | -665,220,245 | -80,211,323 | -119,791,801 |
| Sale of Property, Plant & Equipment | 2,024,765 | 1,747,000 | 1,038,350 | 107,551 | 4,260,496 |
| Miscellaneous Cash Flow Adjustments | - | - | 1 | - | - |
| Depamor C F Uti | 678,151,376 | 650,463,188 | 608,314,121 | 587,716,968 | 539,717,132 |
| Gw Intang Amort C F Uti | 8,461,981 | 8,461,981 | 6,461,230 | 6,843,277 | 6,755,234 |
| Depreciation & Amortization | 686,613,357 | 658,925,169 | 614,775,351 | 594,560,245 | 546,472,366 |
| Other Amortization | 7,888,380 | 7,888,380 | 7,787,133 | 5,816,192 | 3,201,166 |
| Loss (Gain) on Sale of Assets | -30,099 | 644,342 | 15,075,369 | 1,052,623 | 1,100,984 |
| Asset Writedown | 21,956,682 | 10,466,854 | 9,387,283 | 5,060,391 | 13,182,646 |
| Capex Uti | -2,267,207,435 | -616,457,475 | -1,481,081,512 | -491,549,819 | -299,251,677 |
| Other Investing Activities | -1 | - | - | - | 1 |
Income Statement
Annual Data| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Fiscal Year | 2,025 | 2,024 | 2,023 | 2,022 | 2,021 |
| Fiscal Quarter | Q3 | Q4 | Q4 | Q4 | Q4 |
| Revenue | 5,634,963,472 | 4,831,729,133 | 7,599,582,169 | 6,440,183,357 | 3,116,638,835 |
| Revenue Growth | 5.92% | -36.42% | 18.00% | 106.64% | 25.40% |
| Operating Revenue | 5,451,329,394 | 4,672,072,116 | 7,461,428,686 | 6,366,529,276 | 3,116,638,835 |
| Other Revenue | 183,634,078 | 159,657,017 | 138,153,483 | 73,654,081 | - |
| Pretax Income | 2,359,870,639 | 1,977,269,044 | 2,842,981,636 | 3,190,289,289 | 1,203,881,477 |
| Income Tax Expense | 358,530,434 | 288,674,772 | 356,498,238 | 428,249,778 | 167,842,918 |
| Net Income | 2,001,340,205 | 1,688,594,272 | 2,486,483,398 | 2,762,039,511 | 1,036,038,559 |
| Net Income to Common | 2,001,340,205 | 1,688,594,272 | 2,486,483,398 | 2,762,039,511 | 1,036,038,559 |
| Net Income Growth | 7.30% | -32.09% | -9.98% | 166.60% | 48.17% |
| Shares Basic | 301,643,894 | 301,643,894 | 301,643,894 | 301,643,894 | 301,643,894 |
| Shares Outstanding (Diluted) | 301,643,894 | 301,643,894 | 301,643,894 | 301,643,894 | 301,643,894 |
| Shares Yo Y | 0 | - | - | - | 0.00 |
| Eps Basic | 6.63 | 5.60 | 8.24 | 9.16 | 3.43 |
| EPS (Diluted) | 6.63 | 5.60 | 8.24 | 9.16 | 3.43 |
| EPS Growth | 7.36% | -32.06% | -10.01% | 166.96% | 47.92% |
| Free Cash Flow | 425,763,180 | 1,573,291,413 | 986,579,918 | 2,652,477,283 | 1,233,548,559 |
| Free Cash Flow Per Share | 1.41 | 5.22 | 3.27 | 8.79 | 4.09 |
| Dps | 2.70 | 2.70 | 3.72 | 4.25 | 1.98 |
| Dividend Growth | -27.28% | -27.28% | -12.65% | 115.33% | 26.22% |
| Profit Margin | 35.52% | 34.95% | 32.72% | 42.89% | 33.24% |
| Free Cash Flow Margin | 7.56% | 32.56% | 12.98% | 41.19% | 39.58% |
| Effective Tax Rate | 0.15 | 0.15 | 0.13 | 0.13 | 0.14 |
| EBITDA | 2,731,918,888 | 2,345,058,634 | 3,066,107,993 | 3,564,119,685 | 1,716,127,496 |
| D&A For EBITDA | 678,110,092 | 650,305,809 | 611,204,136 | 594,094,835 | 546,246,185 |
| EBITDA Margin | 48.48% | 48.54% | 40.35% | 55.34% | 55.06% |
| EBIT | 2,053,808,796 | 1,694,752,825 | 2,454,903,857 | 2,970,024,850 | 1,169,881,311 |
| EBIT Margin | 36.45% | 35.08% | 32.30% | 46.12% | 37.54% |
| Payoutratio | 40.72% | 61.11% | 47.50% | 21.57% | 45.55% |
| Fuel & Purchased Power | 245,043,938 | 205,941,408 | 155,524,489 | 151,232,259 | 154,445,202 |
| Operations & Maintenance | 76,945,133 | 73,593,604 | 72,075,989 | 86,468,972 | 87,343,797 |
| Other Operating Expenses | 2,564,663,868 | 2,190,627,747 | 4,294,515,350 | 2,632,080,839 | 1,155,294,993 |
| Depreciation & Amortization | 694,501,737 | 666,813,549 | 622,562,484 | 600,376,437 | 549,673,532 |
| Total Operating Expenses | 3,581,154,676 | 3,136,976,308 | 5,144,678,312 | 3,470,158,507 | 1,946,757,524 |
| Operating Income Uti | 2,053,808,796 | 1,694,752,825 | 2,454,903,857 | 2,970,024,850 | 1,169,881,311 |
| Interest Expense | -7,552,544 | -8,980,394 | -9,297,318 | -7,451,711 | -10,590,459 |
| Interest Income | 248,410,971 | 247,010,960 | 353,006,740 | 218,931,212 | 52,268,852 |
| Net Interest Expense | 240,858,427 | 238,030,566 | 343,709,422 | 211,479,501 | 41,678,393 |
| Income (Loss) on Equity Investments | -7,573,961 | -5,604,515 | 269,239 | -197,390 | - |
| Currency Exchange Gain (Loss) | 22,921,671 | -18,649,920 | 17,004,231 | -4,122,907 | -17,070,562 |
| Other Non-Operating Income (Expenses) | 70,475,432 | 79,206,942 | 36,482,170 | 18,165,626 | 20,604,005 |
| EBT Excluding Unusual Items | 2,380,490,365 | 1,987,735,898 | 2,852,368,919 | 3,195,349,680 | 1,215,093,147 |
| Gain (Loss) on Sale of Assets | 1,336,956 | - | - | - | 1,970,976 |
| Asset Writedown | -21,956,682 | -10,466,854 | -9,387,283 | -5,060,391 | -13,182,646 |
Ratios and Metrics
Annual Data| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Fiscal Year | 2,025 | 2,024 | 2,023 | 2,022 | 2,021 |
| Fiscal Quarter | Q3 | Q4 | Q4 | Q4 | Q4 |
| Marketcap | 15,836,304,435 | 12,533,303,796 | 14,810,715,195 | 12,910,358,663 | 14,177,263,018 |
| Market Cap Growth | 19.32% | -15.38% | 14.72% | -8.94% | 163.16% |
| Enterprise Value | 13,190,822,535 | 8,984,398,015 | 10,786,066,115 | 9,902,554,403 | 12,622,698,848 |
| Last Close Ratios | 5,250.00% | 3,899.80% | 4,259.66% | 3,402.16% | 3,572.00% |
| Pe | 7.91 | 7.42 | 5.96 | 4.67 | 13.68 |
| Pe Forward | 7.63 | 6.35 | 6.18 | 4.66 | 11.04 |
| PS Ratio | 2.81 | 2.59 | 1.95 | 2.01 | 4.55 |
| PB Ratio | 1.21 | 1.02 | 1.26 | 1.23 | 1.70 |
| Ptbv Ratio | 1.22 | 1.02 | 1.27 | 1.23 | 1.71 |
| P/FCF Ratio | 37.20 | 7.97 | 15.01 | 4.87 | 11.49 |
| P/OCF Ratio | 5.88 | 5.72 | 6.00 | 4.11 | 9.25 |
| EV/Sales Ratio | 2.34 | 1.86 | 1.42 | 1.54 | 4.05 |
| EV/EBITDA Ratio | 4.83 | 3.83 | 3.52 | 2.78 | 7.36 |
| EV/EBIT Ratio | 6.45 | 5.30 | 4.39 | 3.33 | 10.79 |
| EV/FCF Ratio | 30.98 | 5.71 | 10.93 | 3.73 | 10.23 |
| Debt / Equity Ratio | 0.02 | 0.00 | 0.01 | 0.01 | 0.04 |
| Debt / EBITDA Ratio | 0.09 | 0.01 | 0.03 | 0.04 | 0.17 |
| Debt / FCF Ratio | 0.55 | 0.02 | 0.09 | 0.06 | 0.24 |
| Asset Turnover | - | 35.40% | 60.90% | 60.10% | 33.70% |
| Inventory Turnover | - | 46.80% | 48.60% | 131.90% | 104.90% |
| Quick Ratio | 3.00 | 3.23 | 4.47 | 6.35 | 4.46 |
| Current Ratio | 4.54 | 4.44 | 5.49 | 7.18 | 5.34 |
| Roe | - | 14.05% | 22.34% | 29.23% | 13.05% |
| Return on Assets (ROA) | - | 7.77% | 12.30% | 17.33% | 7.92% |
| Return on Capital (ROIC) | - | 8.77% | 13.64% | 19.19% | 8.76% |
| Return on Capital Employed (ROCE) | 0.15 | 0.13 | 0.20 | 0.27 | 0.13 |
| Earnings Yield | 12.64% | 13.47% | 16.79% | 21.39% | 7.31% |
| FCF Yield | 2.69% | 12.55% | 6.66% | 20.54% | 8.70% |
| Dividend Yield | 5.15% | 6.93% | 8.72% | 12.50% | 5.53% |
| Payout Ratio | 40.72% | 61.11% | 47.50% | 21.57% | 45.55% |
| Buyback Yield / Dilution | - | - | - | - | -0.03% |
| Totalreturn | 5.15% | 6.93% | 8.72% | 12.50% | 5.50% |
Price History
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2026-09-30 | 50.30 | 53.00 | 50.10 | 52.20 | 57,792 |
| 2026-09-29 | 50.70 | 51.50 | 48.80 | 49.05 | 112,516 |
| 2026-09-28 | 53.00 | 55.20 | 50.70 | 50.70 | 92,231 |
| 2026-09-27 | 52.30 | 53.00 | 52.20 | 52.90 | 30,431 |
| 2026-09-24 | 54.80 | 54.80 | 52.30 | 52.30 | 60,769 |
| 2026-09-23 | 55.40 | 55.50 | 54.10 | 54.10 | 33,345 |
| 2026-09-22 | 55.90 | 55.90 | 54.50 | 55.30 | 24,624 |
| 2026-09-21 | 57.00 | 57.70 | 54.50 | 55.30 | 71,356 |
| 2026-09-20 | 56.80 | 58.70 | 55.50 | 55.50 | 52,789 |
| 2026-09-17 | 58.80 | 59.00 | 55.90 | 56.60 | 84,197 |
| 2026-09-16 | 58.80 | 59.80 | 58.00 | 58.00 | 37,246 |
| 2026-09-15 | 59.50 | 59.80 | 58.60 | 59.80 | 22,263 |
| 2026-09-14 | 59.40 | 59.80 | 58.60 | 58.60 | 28,403 |
| 2026-09-13 | 59.70 | 60.70 | 58.10 | 58.80 | 50,673 |
| 2026-09-10 | 61.50 | 61.70 | 59.70 | 60.40 | 42,574 |
| 2026-09-09 | 62.10 | 62.90 | 61.00 | 61.50 | 45,814 |
| 2026-09-08 | 63.20 | 63.50 | 62.00 | 62.00 | 43,938 |
| 2026-09-07 | 64.30 | 64.50 | 63.00 | 63.10 | 28,069 |
| 2026-09-06 | 65.00 | 65.10 | 63.30 | 64.30 | 33,898 |
| 2026-09-03 | 63.10 | 65.00 | 63.00 | 65.00 | 35,381 |
| 2026-09-02 | 63.70 | 63.90 | 62.80 | 62.80 | 31,933 |
| 2026-09-01 | 63.50 | 63.90 | 63.20 | 63.50 | 18,310 |
| 2026-08-30 | 63.10 | 64.80 | 63.10 | 64.80 | 44,091 |
| 2026-08-27 | 63.10 | 64.30 | 63.10 | 63.10 | 26,408 |
| 2026-08-25 | 65.20 | 65.20 | 63.50 | 63.60 | 76,611 |
| 2026-08-24 | 64.90 | 65.50 | 64.50 | 64.50 | 41,763 |
| 2026-08-23 | 65.00 | 65.30 | 64.70 | 64.90 | 28,843 |
| 2026-08-20 | 64.80 | 66.20 | 64.60 | 65.00 | 60,241 |
| 2026-08-19 | 64.40 | 65.10 | 64.40 | 64.60 | 44,482 |
| 2026-08-18 | 65.70 | 65.80 | 64.00 | 64.40 | 74,957 |
| 2026-08-17 | 66.00 | 66.20 | 65.10 | 65.10 | 20,375 |
| 2026-08-16 | 65.40 | 66.30 | 65.40 | 66.00 | 17,948 |
| 2026-08-13 | 65.90 | 66.80 | 64.80 | 65.40 | 82,334 |
| 2026-08-12 | 65.60 | 66.00 | 65.10 | 65.90 | 16,131 |
| 2026-08-11 | 66.50 | 66.50 | 65.10 | 65.50 | 60,545 |
| 2026-08-10 | 66.30 | 66.80 | 66.20 | 66.50 | 44,717 |
| 2026-08-09 | 66.50 | 66.50 | 65.20 | 66.30 | 60,544 |
| 2026-08-07 | 66.50 | 66.50 | 65.20 | 66.30 | 60,544 |
| 2026-08-06 | 66.80 | 66.80 | 65.70 | 66.50 | 32,853 |
| 2026-08-05 | 65.90 | 67.00 | 65.80 | 66.70 | 44,548 |
| 2026-08-04 | 67.00 | 67.30 | 64.90 | 65.20 | 144,052 |
| 2026-08-03 | 64.80 | 68.00 | 64.70 | 66.60 | 71,096 |
| 2026-08-02 | 65.60 | 65.60 | 64.20 | 64.60 | 48,237 |
| 2026-07-31 | 65.60 | 65.60 | 64.20 | 64.60 | 48,237 |
| 2026-07-30 | 65.90 | 67.30 | 63.10 | 64.70 | 164,888 |
| 2026-07-29 | 68.00 | 68.10 | 67.00 | 67.10 | 56,997 |
| 2026-07-28 | 69.60 | 69.70 | 67.50 | 68.00 | 120,136 |
| 2026-07-27 | 69.80 | 70.00 | 69.60 | 69.70 | 37,115 |
| 2026-07-26 | 69.90 | 70.30 | 69.80 | 70.00 | 26,186 |
| 2026-07-24 | 69.90 | 70.30 | 69.80 | 70.00 | 26,186 |