Terug
Dagbereik
€ 70,69
€ 73,06
52-Weeksbereik
€ 46,50
€ 77,58
Volume
25.488
50D / 200D Gem.
€ 70,90
/
€ 68,28
Vorige Slotkoers
€ 72,75
Koershistorie
Financiële Trends
Sectorvergelijking
vs Industrials sector mediaan (890 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 80,1 | 14,4 |
| P/B | 15,8 | 1,9 |
| ROE % | 20,5 | 11,3 |
| Net Margin % | 14,0 | 6,5 |
| Rev Growth 5Y % | — | 8,4 |
| D/E | 1,4 | 0,6 |
Belangrijkste Punten
ROE of 20,48% indicates high profitability
Generating 1,72B in free cash flow
P/E of 80,13 — premium valuation
Cash machine — converts 113,76% of earnings into free cash flow
Capital efficient — spends only 4,22% of revenue on capex
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)-0,62%
Earnings (1Y)-5,50%
FCF Growth (3Y)87,24%
Kwaliteit
Return on Equity
20,48%
ROIC10,64%
Net Margin14,00%
Op. Margin23,70%
Veiligheid
Debt / Equity
1,35
Current Ratio1,29
Interest Coverage4,62
Waardering
P/E Ratio
80,13
P/B Ratio15,78
EV/EBITDA51,37
Dividend Yield0,02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -0,62% | Revenue Growth (3Y) | 5,66% |
| Earnings Growth (1Y) | -5,50% | Earnings Growth (3Y) | -3,37% |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 10,79B | Net Income (TTM) | 1,51B |
| ROE | 20,48% | ROA | 6,96% |
| Gross Margin | 88,02% | Operating Margin | 23,70% |
| Net Margin | 14,00% | Free Cash Flow (TTM) | 1,72B |
| ROIC | 10,64% | FCF Growth (3Y) | 87,24% |
| Safety | |||
| Debt / Equity | 1,35 | Current Ratio | 1,29 |
| Interest Coverage | 4,62 | Dividend Yield | 0,02% |
| Valuation | |||
| P/E Ratio | 80,13 | P/B Ratio | 15,78 |
| P/S Ratio | 11,22 | PEG Ratio | -2,99 |
| EV/EBITDA | 51,37 | Dividend Yield | 0,02% |
| Market Cap | 121,03B | Enterprise Value | 131,36B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Revenue | 10,79B | 10,86B | 9,67B | 7,96B |
| Net Income | 1,51B | 1,60B | 1,62B | 1,25B |
| EPS (Diluted) | 3,46 | 3,64 | 3,66 | 2,80 |
| Gross Profit | 9,50B | 9,65B | 8,56B | 7,02B |
| Operating Income | 2,56B | 2,65B | 2,52B | 1,95B |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Total Assets | 21,69B | 21,65B | 18,73B | 15,29B |
| Total Liabilities | 14,02B | 14,57B | 12,72B | 10,26B |
| Shareholders' Equity | 7,67B | 7,08B | 6,01B | 5,03B |
| Total Debt | 10,35B | 10,68B | 8,99B | 7,18B |
| Cash & Equivalents | 21,00M | 20,80M | 29,90M | 15,30M |
| Current Assets | 2,02B | 2,05B | 1,89B | 1,58B |
| Current Liabilities | 1,56B | 1,81B | 1,86B | 1,47B |