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Formula One Group

Datakwaliteit: 100%
FWONK
NASDAQ Communication Services Entertainment
€ 82,74
▲ € 1,32 (1,62%)
Marktkapitalisatie: 20,72B
Ook genoteerd als FWONA NASDAQ
Dagbereik
€ 82,08 € 83,91
52-Weeksbereik
€ 75,26 € 109,36
Volume
1.860.603
50D / 200D Gem.
€ 87,30 / € 96,66
Vorige Slotkoers
€ 81,42

Koershistorie

Financiële Trends

Sectorvergelijking

vs Communication Services sector mediaan (238 peers)

Metriek Aandeel Sector Mediaan
P/E 37,3 5,8
P/B 2,7 1,3
ROE % 7,3 9,3
Net Margin % 12,4 6,4
Rev Growth 5Y % 20,4 5,1
D/E 0,7 0,7

Belangrijkste Punten

Revenue grew 20,36% annually over 5 years — strong growth
Generating 751,00M in free cash flow
P/E of 37,34 — premium valuation
Cash machine — converts 135,32% of earnings into free cash flow
Capital efficient — spends only 2,66% of revenue on capex
ROIC of 3,52% — low return on invested capital

Groei

Revenue Growth (5Y)
20,36%
Revenue (1Y)22,69%
Earnings (1Y)N/A
FCF Growth (3Y)97,26%

Kwaliteit

Return on Equity
7,33%
ROIC3,52%
Net Margin12,38%
Op. Margin13,48%

Veiligheid

Debt / Equity
0,66
Current Ratio1,46
Interest Coverage21,57

Waardering

P/E Ratio
37,34
P/B Ratio2,67
EV/EBITDA41,05
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 22,69% Revenue Growth (3Y) 17,94%
Earnings Growth (1Y) N/A Earnings Growth (3Y) 73,21%
Revenue Growth (5Y) 20,36% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 4,48B Net Income (TTM) 555,00M
ROE 7,33% ROA 3,60%
Gross Margin 24,94% Operating Margin 13,48%
Net Margin 12,38% Free Cash Flow (TTM) 751,00M
ROIC 3,52% FCF Growth (3Y) 97,26%
Safety
Debt / Equity 0,66 Current Ratio 1,46
Interest Coverage 21,57 Dividend Yield 0,00%
Valuation
P/E Ratio 37,34 P/B Ratio 2,67
P/S Ratio 4,62 PEG Ratio -0,02
EV/EBITDA 41,05 Dividend Yield 0,00%
Market Cap 20,72B Enterprise Value 24,79B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 4,48B 3,65B 3,22B 2,57B 2,14B
Net Income 555,00M -30,00M 185,00M 558,00M -190,00M
EPS (Diluted) 2,15 -0,12 0,62 2,15 -0,82
Gross Profit 1,12B 1,17B 982,00M 823,00M 647,00M
Operating Income 604,00M 287,00M 297,00M 173,00M 40,00M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 15,40B 11,76B 10,27B 11,02B 11,66B
Total Liabilities 6,95B 4,37B 3,85B 4,08B 4,72B
Shareholders' Equity 7,76B 7,39B 6,42B 6,91B 6,34B
Total Debt 5,12B 2,99B 2,91B 2,95B 3,63B
Cash & Equivalents 1,06B 2,63B 1,41B 1,73B 2,07B
Current Assets 1,37B 3,02B 1,71B 2,02B 2,37B
Current Liabilities 939,00M 1,13B 787,00M 833,00M 1,30B

Strategiescores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#609 of 1024
40

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