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OSGSF
OTC
Dagbereik
€ 81,58
€ 90,14
52-Weeksbereik
€ 32,81
€ 90,14
Volume
100
50D / 200D Gem.
€ 81,23
/
€ 64,24
Vorige Slotkoers
€ 82,47
Koershistorie
Financiële Trends
Sectorvergelijking
vs Utilities sector mediaan (208 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 0,1 | 12,9 |
| P/B | 0,0 | 1,4 |
| ROE % | 8,2 | 9,3 |
| Net Margin % | 6,5 | 10,8 |
| Rev Growth 5Y % | 11,0 | 6,0 |
| D/E | 0,5 | 1,4 |
Belangrijkste Punten
Revenue grew 10,98% annually over 5 years — strong growth
Generating 61,27B in free cash flow
P/E of 0,13 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 11,65%
ROIC of 4,72% — low return on invested capital
Groei
Revenue Growth (5Y)
10,98%
Revenue (1Y)-0,67%
Earnings (1Y)1,31%
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
8,23%
ROIC4,72%
Net Margin6,50%
Op. Margin7,77%
Veiligheid
Debt / Equity
0,51
Current Ratio1,98
Interest Coverage10,48
Waardering
P/E Ratio
0,13
P/B Ratio0,01
EV/EBITDA4,97
Dividend Yield0,04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -0,67% | Revenue Growth (3Y) | -4,64% |
| Earnings Growth (1Y) | 1,31% | Earnings Growth (3Y) | 53,41% |
| Revenue Growth (5Y) | 10,98% | Earnings Growth (5Y) | 13,55% |
| Profitability | |||
| Revenue (TTM) | 2,07T | Net Income (TTM) | 134,41B |
| ROE | 8,23% | ROA | 4,20% |
| Gross Margin | 19,60% | Operating Margin | 7,77% |
| Net Margin | 6,50% | Free Cash Flow (TTM) | 61,27B |
| ROIC | 4,72% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,51 | Current Ratio | 1,98 |
| Interest Coverage | 10,48 | Dividend Yield | 0,04% |
| Valuation | |||
| P/E Ratio | 0,13 | P/B Ratio | 0,01 |
| P/S Ratio | 0,01 | PEG Ratio | 1,86 |
| EV/EBITDA | 4,97 | Dividend Yield | 0,04% |
| Market Cap | 17,44B | Enterprise Value | 799,57B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2,07T | 2,08T | 2,28T | 1,59T | 1,36T |
| Net Income | 134,41B | 132,68B | 57,11B | 130,42B | 80,86B |
| EPS (Diluted) | 666,62 | 641,20 | 274,78 | 627,38 | 388,94 |
| Gross Profit | 405,58B | 410,37B | 282,22B | 425,03B | 442,33B |
| Operating Income | 160,73B | 172,56B | 60,00B | 94,91B | 112,49B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3,20T | 2,98T | 2,82T | 2,57T | 2,31T |
| Total Liabilities | 1,46T | 1,38T | 1,40T | 1,29T | 1,20T |
| Shareholders' Equity | 1,69T | 1,58T | 1,39T | 1,26T | 1,08T |
| Total Debt | 864,94B | 913,00B | 811,53B | 817,28B | 688,26B |
| Cash & Equivalents | 82,81B | 77,23B | 85,09B | 131,09B | 167,08B |
| Current Assets | 812,78B | 762,48B | 780,94B | 689,38B | 583,35B |
| Current Liabilities | 409,79B | 393,94B | 459,80B | 398,53B | 322,78B |