Microsoft

Valuation Analysis

About the Company

Microsoft en bref

Microsoft (MSFT) is currently trading at 402,91 € with a market capitalization of 2,99 Bn €. The trailing P/E ratio stands at 25.9x, with a forward P/E of 19.96x. The 52-week range spans from 302,76 € to 480,08 €; the current price is 16.1% below the yearly high. Year-over-year revenue growth stands at +17.7%. The net profit margin stands at 40.3%.

💰 Dividende

Microsoft pays an annual dividend of 3,16 € per share, representing a yield of 0.78%. The payout ratio stands at 19.83%.

📊 Avis des analystes

54 analystes évaluent Microsoft (MSFT) au consensus : Achat Fort. L'objectif de cours moyen est de 488,17 €, soit un potentiel de +21.16% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 346,80 € à 754,29 €.

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 17.7% pace year-over-year, suggesting the business model continues to find new customers and pricing power. Earnings growth of 31.7% is outpacing revenue, a sign of operational leverage — fixed costs are being absorbed across a larger base. With a gross margin near 67.94%, the company sits in the top tier of its industry — these are the kinds of structural margins that protect earnings during downturns.

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 19.96x is meaningfully below the trailing 25.9x — analysts expect earnings to step up; the next earnings release is the test.
• The analyst consensus price target implies 21.16% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

The price is in a transition zone relative to the moving averages — no clear signal.

Profil de risque

The data points to market-like volatility.

Trading Data

💵 Dividend Info

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