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Radian Group Inc.

Datakwaliteit: 100%
RDN
NYSE Financial Services Insurance - Specialty
€ 32,83
▲ € 0,36 (1,11%)
Marktkapitalisatie: 4,47B
Dagbereik
€ 32,62 € 33,55
52-Weeksbereik
€ 29,32 € 38,84
Volume
1.071.744
50D / 200D Gem.
€ 33,48 / € 34,52
Vorige Slotkoers
€ 32,47

Koershistorie

Financiële Trends

Sectorvergelijking

vs Financial Services sector mediaan (854 peers)

Metriek Aandeel Sector Mediaan
P/E 7,7 10,3
P/B 0,9 1,1
ROE % 12,4 11,7
Net Margin % 46,7 16,8
Rev Growth 5Y % -1,6 11,7
D/E 0,2 0,5

Koersdoel Analisten

Hold
€ 40,00 +21.8%
Forward K/W
6,8
Forward WPA
€ 4,84
WPA Groei (sch.)
+0,0%
Omzet Sch.
1,6 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2028 € 5,46
€ 4,13 – € 6,80
 2,5 B 1
FY2027 € 5,34
€ 4,03 – € 6,64
 1,7 B 2
FY2026 € 4,84
€ 4,55 – € 5,13
 1,6 B 3

Belangrijkste Punten

Revenue declined -1,57% annually over 5 years
ROE of 12,39% — decent returns on equity
Net margin of 46,73% shows strong profitability
Debt/Equity of 0,24 — conservative balance sheet
Generating 336,59M in free cash flow
P/E of 7,68 — trading at a low valuation

Groei

Revenue Growth (5Y)
-1,57%
Revenue (1Y)-3,36%
Earnings (1Y)-3,58%
FCF Growth (3Y)-19,01%

Kwaliteit

Return on Equity
12,39%
ROIC9,68%
Net Margin46,73%
Op. Margin61,19%

Veiligheid

Debt / Equity
0,24
Current Ratio0,14
Interest Coverage11,64

Waardering

P/E Ratio
7,68
P/B Ratio0,94
EV/EBITDA7,31
Dividend Yield0,03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -3,36% Revenue Growth (3Y) 0,27%
Earnings Growth (1Y) -3,58% Earnings Growth (3Y) -1,70%
Revenue Growth (5Y) -1,57% Earnings Growth (5Y) -0,75%
Profitability
Revenue (TTM) 1,25B Net Income (TTM) 582,80M
ROE 12,39% ROA 7,18%
Gross Margin 92,30% Operating Margin 61,19%
Net Margin 46,73% Free Cash Flow (TTM) 336,59M
ROIC 9,68% FCF Growth (3Y) -19,01%
Safety
Debt / Equity 0,24 Current Ratio 0,14
Interest Coverage 11,64 Dividend Yield 0,03%
Valuation
P/E Ratio 7,68 P/B Ratio 0,94
P/S Ratio 3,59 PEG Ratio 1,53
EV/EBITDA 7,31 Dividend Yield 0,03%
Market Cap 4,47B Enterprise Value 5,58B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1,25B 1,29B 1,24B 1,19B 1,33B
Net Income 582,80M 604,44M 603,12M 742,93M 600,67M
EPS (Diluted) 4,14 3,92 3,77 4,35 3,16
Gross Profit 1,15B 1,23B 1,22B 1,42B 1,18B
Operating Income 763,15M 771,29M 767,49M 952,78M 764,83M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 8,12B 8,66B 7,59B 7,06B 7,84B
Total Liabilities 3,34B 4,04B 3,20B 3,14B 3,58B
Shareholders' Equity 4,78B 4,62B 4,40B 3,92B 4,26B
Total Debt 1,13B 2,34B 1,58B 1,57B 1,56B
Cash & Equivalents 24,83M 38,82M 19,00M 56,18M 151,15M
Current Assets 145,03M 6,79B 6,87B 6,36B 6,97B
Current Liabilities 1,06B 158,13M 1,19B 737,14M 352,12M

Strategiescores

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Deep Value Investing (Seth Klarman)
#460 of 820
38
Value Defensive Investing (Benjamin Graham)
#126 of 708
52

Recente Activiteit

Ingestapt Deep Value Investing (Seth Klarman)
Mar 24, 2026
Ingestapt Defensive Investing (Benjamin Graham)
Mar 24, 2026