Terug
Dagbereik
€ 372,73
€ 385,33
52-Weeksbereik
€ 214,25
€ 498,83
Volume
72.583.482
50D / 200D Gem.
€ 415,29
/
€ 394,39
Vorige Slotkoers
€ 367,96
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Cyclical sector mediaan (609 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 376,7 | 11,2 |
| P/B | 17,4 | 1,4 |
| ROE % | 4,9 | 10,7 |
| Net Margin % | 4,0 | 5,1 |
| Rev Growth 5Y % | 15,2 | 8,3 |
| D/E | 0,1 | 0,8 |
Koersdoel Analisten
Hold
€ 458,67
+20.4%
Low: € 300,00
High: € 600,00
Forward K/W
192,1
Forward WPA
€ 1,98
WPA Groei (sch.)
+0,0%
Omzet Sch.
100 B
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2030 |
€ 11,38
€ 9,62 – € 14,59
|
280 B | 14 |
| FY2029 |
€ 8,21
€ 6,94 – € 10,52
|
210 B | 14 |
| FY2028 |
€ 3,69
€ 1,34 – € 10,93
|
140 B | 16 |
Insider Trading Activity
Buy ratio (90d)
0.0%
20 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Mar 6, 2026 |
Taneja Vaibhav
Chief Financial Officer
|
sell | 2.265 | € 397,03 | € 899.275 |
| Mar 5, 2026 |
Taneja Vaibhav
Chief Financial Officer
|
other | 13.076 | — | — |
| Jan 8, 2026 |
Zhu Xiaotong
SVP
|
grant | 520.021 | — | — |
| Dec 30, 2025 |
Musk Elon
CEO
|
other | 210.699 | — | — |
| Dec 9, 2025 |
Musk Kimbal
Director
|
other | 15.242 | — | — |
| Dec 9, 2025 |
Musk Kimbal
Director
|
sell | 56.820 | € 450,66 | € 25.606.501 |
| Dec 8, 2025 |
Taneja Vaibhav
Chief Financial Officer
|
sell | 2.637 | € 443,93 | € 1.170.636 |
| Dec 5, 2025 |
Taneja Vaibhav
Chief Financial Officer
|
other | 13.076 | — | — |
| Nov 10, 2025 |
Musk Kimbal
Director
|
other | 14.785 | — | — |
| Nov 6, 2025 |
Musk Elon
CEO
|
grant | 423.743.904 | € 334,09 | € 141.568.600.887 |
| Sep 15, 2025 |
MURDOCH JAMES R
Director
|
sell | 60.000 | € 422,68 | € 25.360.800 |
| Sep 11, 2025 |
Zhu Xiaotong
SVP, APAC and
|
sell | 20.000 | € 363,76 | € 7.275.100 |
| Sep 8, 2025 |
Taneja Vaibhav
Chief Financial Officer
|
sell | 2.606 | € 352,38 | € 918.313 |
| Sep 5, 2025 |
Taneja Vaibhav
Chief Financial Officer
|
other | 13.076 | — | — |
| Aug 26, 2025 |
MURDOCH JAMES R
Director
|
sell | 120.000 | € 350,29 | € 42.034.320 |
| Aug 3, 2025 |
Musk Elon
CEO
|
grant | 96.000.000 | € 23,34 | € 2.240.640.000 |
| Jul 11, 2025 |
MURDOCH JAMES R
Director
|
other | 180.000 | € 17,47 | — |
| Jun 12, 2025 |
Zhu Xiaotong
SVP, APAC
|
sell | 15.000 | € 323,81 | € 4.857.105 |
| Jun 12, 2025 |
Zhu Xiaotong
SVP, APAC
|
other | 30.000 | € 20,57 | — |
| Jun 9, 2025 |
Taneja Vaibhav
Chief Financial Officer
|
sell | 2.564 | € 285,72 | € 732.573 |
Belangrijkste Punten
Revenue grew 15,21% annually over 5 years — strong growth
Earnings declined -46,79% over the past year
ROE of 4,89% is below average
Debt/Equity of 0,10 — conservative balance sheet
Generating 6,22B in free cash flow
P/E of 376,68 — premium valuation
Groei
Revenue Growth (5Y)
15,21%
Revenue (1Y)-2,93%
Earnings (1Y)-46,79%
FCF Growth (3Y)19,48%
Kwaliteit
Return on Equity
4,89%
ROIC3,61%
Net Margin4,00%
Op. Margin4,59%
Veiligheid
Debt / Equity
0,10
Current Ratio2,16
Interest Coverage12,88
Waardering
P/E Ratio
376,68
P/B Ratio17,40
EV/EBITDA326,29
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -2,93% | Revenue Growth (3Y) | -1,01% |
| Earnings Growth (1Y) | -46,79% | Earnings Growth (3Y) | -49,71% |
| Revenue Growth (5Y) | 15,21% | Earnings Growth (5Y) | -8,96% |
| Profitability | |||
| Revenue (TTM) | 94,83B | Net Income (TTM) | 3,79B |
| ROE | 4,89% | ROA | 2,75% |
| Gross Margin | 18,03% | Operating Margin | 4,59% |
| Net Margin | 4,00% | Free Cash Flow (TTM) | 6,22B |
| ROIC | 3,61% | FCF Growth (3Y) | 19,48% |
| Safety | |||
| Debt / Equity | 0,10 | Current Ratio | 2,16 |
| Interest Coverage | 12,88 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 376,68 | P/B Ratio | 17,40 |
| P/S Ratio | 15,07 | PEG Ratio | -8,12 |
| EV/EBITDA | 326,29 | Dividend Yield | 0,00% |
| Market Cap | 1,43T | Enterprise Value | 1,42T |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 94,83B | 97,69B | 96,77B | 81,46B | 53,82B |
| Net Income | 3,79B | 7,13B | 15,00B | 12,58B | 5,52B |
| EPS (Diluted) | 1,08 | 2,04 | 4,31 | 3,62 | 1,63 |
| Gross Profit | 17,09B | 17,45B | 17,66B | 20,85B | 13,61B |
| Operating Income | 4,36B | 7,08B | 8,89B | 13,66B | 6,52B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 137,81B | 122,07B | 106,62B | 82,34B | 62,13B |
| Total Liabilities | 54,94B | 48,39B | 43,01B | 36,44B | 30,55B |
| Shareholders' Equity | 82,14B | 72,91B | 62,63B | 44,70B | 30,19B |
| Total Debt | 8,38B | 13,62B | 9,57B | 5,75B | 8,87B |
| Cash & Equivalents | 16,51B | 16,14B | 16,40B | 16,25B | 17,58B |
| Current Assets | 68,64B | 58,36B | 49,62B | 40,92B | 27,10B |
| Current Liabilities | 31,71B | 28,82B | 28,75B | 26,71B | 19,71B |