Terug
Ook genoteerd als
TKGSF
OTC
Dagbereik
€ 23,24
€ 23,24
52-Weeksbereik
€ 14,02
€ 25,42
Volume
210
50D / 200D Gem.
€ 22,76
/
€ 19,34
Vorige Slotkoers
€ 23,81
Koershistorie
Financiële Trends
Sectorvergelijking
vs Utilities sector mediaan (208 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 0,2 | 12,9 |
| P/B | 0,0 | 1,4 |
| ROE % | 4,3 | 9,3 |
| Net Margin % | 2,8 | 10,8 |
| Rev Growth 5Y % | 10,6 | 6,0 |
| D/E | 0,8 | 1,4 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2027 |
€ 0,00
€ 0,00 – € 0,00
|
2900 B | 0 |
| FY2026 |
€ 0,00
€ 0,00 – € 0,00
|
2900 B | 0 |
Belangrijkste Punten
Revenue grew 10,55% annually over 5 years — strong growth
Earnings declined -56,34% over the past year
ROE of 4,34% is below average
Generating 177,20B in free cash flow
P/E of 0,21 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 11,59%
Groei
Revenue Growth (5Y)
10,55%
Revenue (1Y)-1,04%
Earnings (1Y)-56,34%
FCF Growth (3Y)-23,41%
Kwaliteit
Return on Equity
4,34%
ROIC3,29%
Net Margin2,81%
Op. Margin5,05%
Veiligheid
Debt / Equity
0,76
Current Ratio1,72
Interest Coverage4,26
Waardering
P/E Ratio
0,21
P/B Ratio0,01
EV/EBITDA8,11
Dividend Yield0,02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -1,04% | Revenue Growth (3Y) | -10,47% |
| Earnings Growth (1Y) | -56,34% | Earnings Growth (3Y) | -48,61% |
| Revenue Growth (5Y) | 10,55% | Earnings Growth (5Y) | 10,64% |
| Profitability | |||
| Revenue (TTM) | 2,64T | Net Income (TTM) | 74,19B |
| ROE | 4,34% | ROA | 1,92% |
| Gross Margin | 15,41% | Operating Margin | 5,05% |
| Net Margin | 2,81% | Free Cash Flow (TTM) | 177,20B |
| ROIC | 3,29% | FCF Growth (3Y) | -23,41% |
| Safety | |||
| Debt / Equity | 0,76 | Current Ratio | 1,72 |
| Interest Coverage | 4,26 | Dividend Yield | 0,02% |
| Valuation | |||
| P/E Ratio | 0,21 | P/B Ratio | 0,01 |
| P/S Ratio | 0,01 | PEG Ratio | -0,45 |
| EV/EBITDA | 8,11 | Dividend Yield | 0,02% |
| Market Cap | 15,80B | Enterprise Value | 1,08T |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2,64T | 2,66T | 3,29T | 2,15T | 1,77T |
| Net Income | 74,19B | 169,94B | 280,92B | 95,70B | 49,51B |
| EPS (Diluted) | 96,11 | 205,94 | 323,50 | 108,84 | 56,13 |
| Gross Profit | 406,24B | 475,26B | 693,17B | 598,61B | 552,52B |
| Operating Income | 133,09B | 220,31B | 421,48B | 127,53B | 77,68B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3,86T | 3,89T | 3,58T | 3,22T | 2,74T |
| Total Liabilities | 2,05T | 2,16T | 1,99T | 1,96T | 1,56T |
| Shareholders' Equity | 1,73T | 1,70T | 1,56T | 1,23T | 1,15T |
| Total Debt | 1,31T | 1,44T | 1,24T | 1,19T | 1,05T |
| Cash & Equivalents | 244,32B | 363,89B | 453,50B | 179,77B | 157,88B |
| Current Assets | 1,05T | 1,30T | 1,22T | 912,93B | 550,73B |
| Current Liabilities | 610,21B | 670,00B | 606,16B | 599,20B | 415,01B |