Terug
Dagbereik
€ 4,03
€ 4,13
52-Weeksbereik
€ 2,03
€ 4,13
Volume
6
50D / 200D Gem.
€ 4,03
/
€ 3,88
Vorige Slotkoers
€ 4,03
Koershistorie
Financiële Trends
Sectorvergelijking
vs Utilities sector mediaan (208 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 5712,1 | 13,2 |
| P/B | 1,2 | 1,4 |
| ROE % | 0,0 | 9,3 |
| Net Margin % | 0,0 | 10,8 |
| Rev Growth 5Y % | 14,9 | 6,0 |
| D/E | 0,5 | 1,4 |
Belangrijkste Punten
Revenue grew 14,91% annually over 5 years — strong growth
Earnings declined -99,66% over the past year
ROE of 0,02% is below average
Debt/Equity of 0,46 — conservative balance sheet
Generating 16,00M in free cash flow
P/E of 5712,08 — premium valuation
Groei
Revenue Growth (5Y)
14,91%
Revenue (1Y)1,98%
Earnings (1Y)-99,66%
FCF Growth (3Y)-76,39%
Kwaliteit
Return on Equity
0,02%
ROIC2,34%
Net Margin0,03%
Op. Margin6,40%
Veiligheid
Debt / Equity
0,46
Current Ratio1,07
Interest Coverage1,96
Waardering
P/E Ratio
5712,08
P/B Ratio1,17
EV/EBITDA35,29
Dividend Yield0,03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1,98% | Revenue Growth (3Y) | 13,20% |
| Earnings Growth (1Y) | -99,66% | Earnings Growth (3Y) | -90,15% |
| Revenue Growth (5Y) | 14,91% | Earnings Growth (5Y) | -70,98% |
| Profitability | |||
| Revenue (TTM) | 3,50B | Net Income (TTM) | 1,00M |
| ROE | 0,02% | ROA | 0,01% |
| Gross Margin | 28,04% | Operating Margin | 6,40% |
| Net Margin | 0,03% | Free Cash Flow (TTM) | 16,00M |
| ROIC | 2,34% | FCF Growth (3Y) | -76,39% |
| Safety | |||
| Debt / Equity | 0,46 | Current Ratio | 1,07 |
| Interest Coverage | 1,96 | Dividend Yield | 0,03% |
| Valuation | |||
| P/E Ratio | 5712,08 | P/B Ratio | 1,17 |
| P/S Ratio | 1,63 | PEG Ratio | -89,24 |
| EV/EBITDA | 35,29 | Dividend Yield | 0,03% |
| Market Cap | 5,71B | Enterprise Value | 7,91B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3,50B | 3,43B | 2,73B | 2,12B | 2,01B |
| Net Income | 1,00M | 290,00M | 103,00M | 469,00M | 141,00M |
| EPS (Diluted) | 0,00 | 0,21 | 0,07 | 0,34 | 0,10 |
| Gross Profit | 981,00M | 1,11B | 1,18B | 793,00M | 658,00M |
| Operating Income | 224,00M | 376,00M | 298,00M | 571,00M | 226,00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 9,96B | 9,80B | 9,42B | 9,66B | 7,98B |
| Total Liabilities | 5,06B | 4,95B | 4,57B | 4,91B | 3,79B |
| Shareholders' Equity | 4,90B | 4,85B | 4,85B | 4,75B | 4,19B |
| Total Debt | 2,28B | 1,94B | 1,90B | 1,96B | 1,49B |
| Cash & Equivalents | 86,00M | 44,00M | 75,00M | 65,00M | 163,00M |
| Current Assets | 915,00M | 1,15B | 839,00M | 996,00M | 875,00M |
| Current Liabilities | 852,00M | 1,29B | 952,00M | 1,27B | 1,06B |