Apple

Valuation Analysis

About the Company

Apple en bref

Apple (AAPL) is currently trading at 267,83 € with a market capitalization of 3,93 Bn €. The trailing P/E ratio stands at 35.47x, with a forward P/E of 32.48x. The 52-week range spans from 174,86 € to 298,74 €; the current price is 10.3% below the yearly high. Year-over-year revenue growth stands at +16.4%. The net profit margin stands at 27.62%.

💰 Dividende

Apple pays an annual dividend of 0,94 € per share, representing a yield of 0.35%. The payout ratio stands at 12.04%.

📊 Avis des analystes

41 analystes évaluent Apple (AAPL) au consensus : Acheter. L'objectif de cours moyen est de 280,28 €, soit un potentiel de +4.65% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 186,41 € à 346,80 €.

Apple : la thèse d'investissement en détail

Apple (AAPL) operates in the Technology — specifically Consumer Electronics — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Revenue is growing at a healthy 16.4% pace year-over-year, suggesting the business model continues to find new customers and pricing power. Earnings growth of 28.7% is outpacing revenue, a sign of operational leverage — fixed costs are being absorbed across a larger base. The combination of a 48.65% gross margin and 32.62% operating margin shows the business converts revenue into profit efficiently — a hallmark of competitive moat.

Le scénario baissier

Our valuation screen flags the stock as overvalued — current multiples imply the business needs to deliver well above its recent trajectory to justify the price.

Valorisation en contexte

The EV/EBITDA multiple of 26.97x reflects rich expectations — historically, multiples at this level have proven hard to maintain for more than a few quarters.

Signal Smart Money

On the institutional side, Apple appears in the disclosed holdings of Buffett. Smart-money managers track positioning, fundamentals and competitive dynamics with research budgets few retail investors can match — when several converge on the same name, it is rarely random. That doesn't mean blind copying makes sense, but it does raise the bar for the bear case.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price shows short-term weakness (below 50d MA) but is still in a longer-term uptrend (above 200d MA).

Profil de risque

The data points to market-like volatility.

Trading Data

💵 Dividend Info

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