Terug
46
Dagbereik
€ 62,60
€ 64,69
52-Weeksbereik
€ 30,97
€ 66,35
Volume
1.027.573
50D / 200D Gem.
€ 55,95
/
€ 50,23
Vorige Slotkoers
€ 63,56
Koershistorie
Financiële Trends
Sectorvergelijking
vs Energy sector mediaan (303 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 15,6 | 13,3 |
| P/B | 1,5 | 1,6 |
| ROE % | 10,1 | 9,8 |
| Net Margin % | 10,1 | 7,9 |
| Rev Growth 5Y % | 8,9 | 9,1 |
| D/E | 0,4 | 0,5 |
Belangrijkste Punten
Revenue grew 8,87% annually over 5 years — modest growth
ROE of 10,07% — decent returns on equity
Debt/Equity of 0,37 — conservative balance sheet
Generating 543,00M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 13,01%
Cash machine — converts 149,59% of earnings into free cash flow
Groei
Revenue Growth (5Y)
8,87%
Revenue (1Y)21,88%
Earnings (1Y)-3,46%
FCF Growth (3Y)8,65%
Kwaliteit
Return on Equity
10,07%
ROIC12,70%
Net Margin10,07%
Op. Margin23,64%
Veiligheid
Debt / Equity
0,37
Current Ratio0,89
Interest Coverage8,04
Waardering
P/E Ratio
15,58
P/B Ratio1,54
EV/EBITDA8,08
Dividend Yield0,03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 21,88% | Revenue Growth (3Y) | 13,19% |
| Earnings Growth (1Y) | -3,46% | Earnings Growth (3Y) | -19,77% |
| Revenue Growth (5Y) | 8,87% | Earnings Growth (5Y) | -12,24% |
| Profitability | |||
| Revenue (TTM) | 3,60B | Net Income (TTM) | 363,00M |
| ROE | 10,07% | ROA | 4,90% |
| Gross Margin | 39,62% | Operating Margin | 23,64% |
| Net Margin | 10,07% | Free Cash Flow (TTM) | 543,00M |
| ROIC | 12,70% | FCF Growth (3Y) | 8,65% |
| Safety | |||
| Debt / Equity | 0,37 | Current Ratio | 0,89 |
| Interest Coverage | 8,04 | Dividend Yield | 0,03% |
| Valuation | |||
| P/E Ratio | 15,58 | P/B Ratio | 1,54 |
| P/S Ratio | 1,57 | PEG Ratio | -0,89 |
| EV/EBITDA | 8,08 | Dividend Yield | 0,03% |
| Market Cap | 5,66B | Enterprise Value | 6,88B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3,60B | 2,96B | 2,81B | 3,26B | 2,57B |
| Net Income | 363,00M | 376,00M | 564,00M | 524,00M | 612,00M |
| EPS (Diluted) | 4,15 | 4,62 | 7,78 | 6,75 | 7,37 |
| Gross Profit | 1,43B | 1,20B | 1,33B | 1,74B | 1,25B |
| Operating Income | 852,00M | 651,00M | 894,00M | 1,35B | 902,00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 7,40B | 7,14B | 4,00B | 3,97B | 3,85B |
| Total Liabilities | 3,73B | 3,60B | 1,78B | 2,10B | 2,16B |
| Shareholders' Equity | 3,67B | 3,54B | 2,22B | 1,86B | 1,69B |
| Total Debt | 1,36B | 1,22B | 610,00M | 662,00M | 637,00M |
| Cash & Equivalents | 132,00M | 372,00M | 496,00M | 307,00M | 305,00M |
| Current Assets | 938,00M | 1,02B | 929,00M | 864,00M | 753,00M |
| Current Liabilities | 1,05B | 980,00M | 616,00M | 894,00M | 854,00M |
Strategiescores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#481 of 1024
Recente Activiteit
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