Microsoft

Valuation Analysis

About the Company

Microsoft en bref

Microsoft (MSFT) is currently trading at 331,07 € with a market capitalization of 2,46 Bn €. The trailing P/E ratio stands at 22.62x, with a forward P/E of 19.62x. The 52-week range spans from 310,78 € to 484,52 €; the current price is 31.7% below the yearly high. Year-over-year revenue growth stands at +18.3%. The net profit margin stands at 39.34%.

💰 Dividende

Microsoft pays an annual dividend of 3,18 € per share, representing a yield of 0.96%. The payout ratio stands at 20.73%.

📊 Avis des analystes

55 analystes évaluent Microsoft (MSFT) au consensus : Achat Fort. L'objectif de cours moyen est de 489,70 €, soit un potentiel de +47.91% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 348,92 € à 758,90 €.

Microsoft : la thèse d'investissement en détail

Microsoft (MSFT) operates in the Technology — specifically Software - Infrastructure — 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 18.3% pace year-over-year, suggesting the business model continues to find new customers and pricing power. With a gross margin near 68.31%, the company sits in the top tier of its industry — these are the kinds of structural margins that protect earnings during downturns. Return on equity of 34.01% places management among the most capital-efficient operators in the public market — every euro of shareholder capital is working hard.

Valorisation en contexte

The PEG ratio at 1.22 sits in the reasonable zone — the price tag is roughly aligned with the company's growth profile, neither punishing nor euphoric.

Signal Smart Money

On the institutional side, Microsoft appears in the disclosed holdings of Smith, Hohn. 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.

À surveiller

• The forward P/E of 19.62x is meaningfully below the trailing 22.62x — analysts expect earnings to step up; the next earnings release is the test.
• The price sits in the lower quartile of the 52-week range — value hunters often start scaling in around this zone if fundamentals hold.
• The analyst consensus price target implies 47.91% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price is below both the 50- and 200-day moving averages, with 50d below 200d — a bearish picture (death-cross alignment).

Profil de risque

The data points to market-like volatility.

Trading Data

💵 Dividend Info

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