Terug
58
Dagbereik
€ 76,58
€ 77,83
52-Weeksbereik
€ 65,21
€ 84,23
Volume
5.444.386
50D / 200D Gem.
€ 78,82
/
€ 75,68
Vorige Slotkoers
€ 76,77
Koershistorie
Financiële Trends
Sectorvergelijking
vs Utilities sector mediaan (208 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 23,8 | 12,9 |
| P/B | 2,0 | 1,4 |
| ROE % | 9,4 | 9,3 |
| Net Margin % | 13,8 | 10,8 |
| Rev Growth 5Y % | 2,2 | 6,0 |
| D/E | 1,5 | 1,4 |
Koersdoel Analisten
Hold
€ 89,18
+15.9%
Low: € 82,00
High: € 95,00
Forward K/W
18,7
Forward WPA
€ 4,12
WPA Groei (sch.)
+0,0%
Omzet Sch.
16 B
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2030 |
€ 5,84
€ 5,53 – € 6,25
|
21 B | 2 |
| FY2029 |
€ 5,43
€ 5,14 – € 5,82
|
20 B | 2 |
| FY2028 |
€ 4,96
€ 4,93 – € 5,02
|
19 B | 4 |
Belangrijkste Punten
Revenue grew 2,23% annually over 5 years — modest growth
Generating 5,25B in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 6,91%
Cash machine — converts 260,31% of earnings into free cash flow
Capital efficient — spends only 7,98% of revenue on capex
ROIC of 3,70% — low return on invested capital
Groei
Revenue Growth (5Y)
2,23%
Revenue (1Y)9,14%
Earnings (1Y)4,24%
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
9,36%
ROIC3,70%
Net Margin13,76%
Op. Margin19,63%
Veiligheid
Debt / Equity
1,47
Current Ratio0,71
Interest Coverage2,14
Waardering
P/E Ratio
23,79
P/B Ratio2,03
EV/EBITDA28,66
Dividend Yield0,04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 9,14% | Revenue Growth (3Y) | 1,62% |
| Earnings Growth (1Y) | 4,24% | Earnings Growth (3Y) | 6,75% |
| Revenue Growth (5Y) | 2,23% | Earnings Growth (5Y) | 6,02% |
| Profitability | |||
| Revenue (TTM) | 14,67B | Net Income (TTM) | 2,02B |
| ROE | 9,36% | ROA | 2,48% |
| Gross Margin | 24,30% | Operating Margin | 19,63% |
| Net Margin | 13,76% | Free Cash Flow (TTM) | 5,25B |
| ROIC | 3,70% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1,47 | Current Ratio | 0,71 |
| Interest Coverage | 2,14 | Dividend Yield | 0,04% |
| Valuation | |||
| P/E Ratio | 23,79 | P/B Ratio | 2,03 |
| P/S Ratio | 3,27 | PEG Ratio | 0,00 |
| EV/EBITDA | 28,66 | Dividend Yield | 0,04% |
| Market Cap | 48,01B | Enterprise Value | 82,51B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 14,67B | 13,44B | 14,21B | 15,31B | 13,43B |
| Net Income | 2,02B | 1,94B | 1,77B | 1,74B | 1,60B |
| EPS (Diluted) | 3,42 | 3,44 | 3,21 | 3,17 | 2,96 |
| Gross Profit | 3,57B | 6,15B | 5,98B | 5,86B | 5,26B |
| Operating Income | 2,88B | 2,39B | 2,48B | 2,43B | 2,20B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 81,37B | 70,04B | 64,08B | 61,19B | 57,85B |
| Total Liabilities | 57,76B | 50,51B | 46,46B | 44,51B | 42,24B |
| Shareholders' Equity | 23,61B | 19,52B | 17,62B | 16,68B | 15,61B |
| Total Debt | 34,78B | 30,21B | 27,51B | 26,03B | 24,74B |
| Cash & Equivalents | 274,00M | 179,00M | 129,00M | 111,00M | 166,00M |
| Current Assets | 5,01B | 4,33B | 4,07B | 5,14B | 4,24B |
| Current Liabilities | 7,09B | 6,46B | 5,65B | 6,08B | 5,05B |
Strategiescores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#242 of 1024
Recente Activiteit
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