Terug
Dagbereik
€ 477,33
€ 490,26
52-Weeksbereik
€ 387,78
€ 510,65
Volume
2.787.849
50D / 200D Gem.
€ 472,31
/
€ 457,28
Vorige Slotkoers
€ 488,15
Koershistorie
Financiële Trends
Sectorvergelijking
vs Basic Materials sector mediaan (467 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 32,1 | 2,4 |
| P/B | 5,8 | 1,7 |
| ROE % | 18,1 | 5,9 |
| Net Margin % | 20,3 | 5,4 |
| Rev Growth 5Y % | 2,5 | 4,8 |
| D/E | 0,7 | 0,4 |
Insider Trading Activity
Buy ratio (90d)
0.0%
19 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Mar 11, 2026 |
Lin Mark
EVP and CFO
|
sell | 3.908 | € 87,24 | € 340.934 |
| Mar 10, 2026 |
Lin Mark
EVP and CFO
|
other | 29.784 | — | — |
| Mar 10, 2026 |
Lin Mark
EVP and CFO
|
grant | 28.210 | — | — |
| Mar 10, 2026 |
Lin Mark
EVP and CFO
|
sell | 2.734 | € 85,27 | € 233.128 |
| Mar 6, 2026 |
Lin Mark
EVP and CFO
|
sell | 6.582 | € 83,75 | € 551.243 |
| Mar 5, 2026 |
Lin Mark
EVP and CFO
|
other | 44.496 | — | — |
| Jan 2, 2026 |
Novel Inspiration International Co., Ltd.
|
other | 116.540 | — | — |
| Jan 1, 2026 |
Lin Patrick
Chief Business - Strategy Off
|
other | 386 | — | — |
| Nov 12, 2025 |
Lin Shang Ju
See Remarks
|
sell | 1.848.100 | — | — |
| Oct 1, 2025 |
Novel Inspiration International Co., Ltd.
|
other | 97.610 | — | — |
| Jul 1, 2025 |
Novel Inspiration International Co., Ltd.
|
other | 137.333 | — | — |
| May 28, 2025 |
Playtika Holding UK II Ltd
|
sell | 150.869 | € 4,77 | € 719.962 |
| May 27, 2025 |
Playtika Holding UK II Ltd
|
sell | 389.053 | € 4,70 | € 1.827.538 |
| May 19, 2025 |
Playtika Holding UK II Ltd
|
sell | 47.484 | € 4,80 | € 228.099 |
| May 16, 2025 |
Playtika Holding UK II Ltd
|
sell | 200.000 | € 4,96 | € 992.820 |
| May 15, 2025 |
Playtika Holding UK II Ltd
|
sell | 200.000 | € 4,97 | € 993.160 |
| May 15, 2025 |
LIN CHUANG I
Director
|
other | 1.400 | — | — |
| May 14, 2025 |
Playtika Holding UK II Ltd
|
sell | 200.000 | € 5,00 | € 1.000.880 |
| Apr 1, 2025 |
Lin Patrick
Chief Business - Strategy Off
|
other | 19.296 | — | — |
Belangrijkste Punten
Revenue grew 2,50% annually over 5 years — modest growth
ROE of 18,07% — decent returns on equity
Net margin of 20,30% shows strong profitability
Generating 5,09B in free cash flow
P/E of 32,11 — premium valuation
Groei
Revenue Growth (5Y)
2,50%
Revenue (1Y)2,97%
Earnings (1Y)5,07%
FCF Growth (3Y)-3,97%
Kwaliteit
Return on Equity
18,07%
ROIC10,27%
Net Margin20,30%
Op. Margin26,29%
Veiligheid
Debt / Equity
0,71
Current Ratio0,88
Interest Coverage42,15
Waardering
P/E Ratio
32,11
P/B Ratio5,79
EV/EBITDA27,25
Dividend Yield0,01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 2,97% | Revenue Growth (3Y) | 1,71% |
| Earnings Growth (1Y) | 5,07% | Earnings Growth (3Y) | 5,49% |
| Revenue Growth (5Y) | 2,50% | Earnings Growth (5Y) | 15,88% |
| Profitability | |||
| Revenue (TTM) | 33,99B | Net Income (TTM) | 6,90B |
| ROE | 18,07% | ROA | 7,95% |
| Gross Margin | 43,33% | Operating Margin | 26,29% |
| Net Margin | 20,30% | Free Cash Flow (TTM) | 5,09B |
| ROIC | 10,27% | FCF Growth (3Y) | -3,97% |
| Safety | |||
| Debt / Equity | 0,71 | Current Ratio | 0,88 |
| Interest Coverage | 42,15 | Dividend Yield | 0,01% |
| Valuation | |||
| P/E Ratio | 32,11 | P/B Ratio | 5,79 |
| P/S Ratio | 6,52 | PEG Ratio | 4,12 |
| EV/EBITDA | 27,25 | Dividend Yield | 0,01% |
| Market Cap | 221,53B | Enterprise Value | 243,46B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 33,99B | 33,01B | 32,85B | 33,36B | 30,79B |
| Net Income | 6,90B | 6,57B | 6,20B | 4,15B | 3,83B |
| EPS (Diluted) | 14,59 | 13,62 | 12,59 | 8,23 | 7,33 |
| Gross Profit | 14,73B | 12,08B | 11,55B | 9,71B | 8,62B |
| Operating Income | 8,94B | 8,60B | 8,11B | 6,46B | 5,28B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 86,82B | 80,15B | 80,81B | 79,66B | 81,61B |
| Total Liabilities | 47,08B | 40,66B | 39,72B | 38,27B | 36,16B |
| Shareholders' Equity | 38,25B | 38,09B | 39,72B | 40,03B | 44,04B |
| Total Debt | 26,99B | 22,61B | 20,32B | 18,79B | 15,22B |
| Cash & Equivalents | 5,06B | 4,85B | 4,66B | 5,44B | 2,82B |
| Current Assets | 13,33B | 12,95B | 12,62B | 13,05B | 10,16B |
| Current Liabilities | 15,20B | 14,54B | 15,72B | 16,48B | 13,64B |