Terug
38
Dagbereik
€ 215,08
€ 218,54
52-Weeksbereik
€ 195,00
€ 351,23
Volume
2.045.741
50D / 200D Gem.
€ 231,04
/
€ 272,99
Vorige Slotkoers
€ 214,82
Koershistorie
Financiële Trends
Sectorvergelijking
vs Financial Services sector mediaan (854 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 37,3 | 10,3 |
| P/B | 2,4 | 1,1 |
| ROE % | 6,9 | 11,7 |
| Net Margin % | 10,7 | 16,8 |
| Rev Growth 5Y % | 14,2 | 11,7 |
| D/E | 0,6 | 0,5 |
Belangrijkste Punten
Revenue grew 14,16% annually over 5 years — strong growth
Generating 1,79B in free cash flow
P/E of 37,30 — premium valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 6,50%
Cash machine — converts 119,49% of earnings into free cash flow
Capital efficient — spends only 1,04% of revenue on capex
Groei
Revenue Growth (5Y)
14,16%
Revenue (1Y)20,66%
Earnings (1Y)2,13%
FCF Growth (3Y)-1,46%
Kwaliteit
Return on Equity
6,87%
ROIC5,12%
Net Margin10,72%
Op. Margin18,28%
Veiligheid
Debt / Equity
0,60
Current Ratio1,06
Interest Coverage3,99
Waardering
P/E Ratio
37,30
P/B Ratio2,39
EV/EBITDA26,81
Dividend Yield0,01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 20,66% | Revenue Growth (3Y) | 17,65% |
| Earnings Growth (1Y) | 2,13% | Earnings Growth (3Y) | 24,13% |
| Revenue Growth (5Y) | 14,16% | Earnings Growth (5Y) | 13,29% |
| Profitability | |||
| Revenue (TTM) | 13,94B | Net Income (TTM) | 1,49B |
| ROE | 6,87% | ROA | 2,11% |
| Gross Margin | 54,75% | Operating Margin | 18,28% |
| Net Margin | 10,72% | Free Cash Flow (TTM) | 1,79B |
| ROIC | 5,12% | FCF Growth (3Y) | -1,46% |
| Safety | |||
| Debt / Equity | 0,60 | Current Ratio | 1,06 |
| Interest Coverage | 3,99 | Dividend Yield | 0,01% |
| Valuation | |||
| P/E Ratio | 37,30 | P/B Ratio | 2,39 |
| P/S Ratio | 4,00 | PEG Ratio | -3,74 |
| EV/EBITDA | 26,81 | Dividend Yield | 0,01% |
| Market Cap | 55,72B | Enterprise Value | 68,33B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 13,94B | 11,55B | 10,07B | 8,55B | 8,21B |
| Net Income | 1,49B | 1,46B | 969,50M | 1,11B | 906,80M |
| EPS (Diluted) | 5,75 | 6,53 | 4,42 | 5,19 | 4,37 |
| Gross Profit | 7,63B | 4,88B | 4,25B | 3,60B | 2,98B |
| Operating Income | 2,55B | 2,28B | 1,86B | 1,67B | 1,34B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 70,67B | 64,26B | 51,62B | 38,36B | 33,35B |
| Total Liabilities | 47,32B | 44,08B | 40,80B | 29,17B | 24,78B |
| Shareholders' Equity | 23,32B | 20,15B | 10,78B | 9,14B | 8,51B |
| Total Debt | 14,00B | 13,49B | 8,32B | 6,42B | 6,59B |
| Cash & Equivalents | 1,40B | 14,99B | 971,50M | 738,40M | 402,60M |
| Current Assets | 34,36B | 44,11B | 32,12B | 22,29B | 17,67B |
| Current Liabilities | 32,52B | 29,26B | 31,06B | 21,34B | 16,74B |
Strategiescores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#668 of 1024
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