Terug
45
Dagbereik
€ 48,29
€ 49,64
52-Weeksbereik
€ 46,16
€ 96,68
Volume
513.362
50D / 200D Gem.
€ 56,57
/
€ 71,96
Vorige Slotkoers
€ 48,19
Koershistorie
Financiële Trends
Sectorvergelijking
vs Technology sector mediaan (620 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 58,3 | 12,6 |
| P/B | 4,6 | 3,0 |
| ROE % | 8,8 | 8,9 |
| Net Margin % | 6,5 | 5,6 |
| Rev Growth 5Y % | 12,4 | 9,2 |
| D/E | 0,5 | 0,3 |
Belangrijkste Punten
Revenue grew 12,36% annually over 5 years — strong growth
Generating 194,65M in free cash flow
P/E of 58,33 — premium valuation
Cash machine — converts 374,27% of earnings into free cash flow
Capital efficient — spends only 0,86% of revenue on capex
ROIC of 3,40% — low return on invested capital
Groei
Revenue Growth (5Y)
12,36%
Revenue (1Y)14,12%
Earnings (1Y)N/A
FCF Growth (3Y)121,57%
Kwaliteit
Return on Equity
8,82%
ROIC3,40%
Net Margin6,54%
Op. Margin5,74%
Veiligheid
Debt / Equity
0,52
Current Ratio1,02
Interest Coverage8,44
Waardering
P/E Ratio
58,33
P/B Ratio4,58
EV/EBITDA66,00
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 14,12% | Revenue Growth (3Y) | 12,80% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 12,36% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 794,81M | Net Income (TTM) | 52,01M |
| ROE | 8,82% | ROA | 4,07% |
| Gross Margin | 54,05% | Operating Margin | 5,74% |
| Net Margin | 6,54% | Free Cash Flow (TTM) | 194,65M |
| ROIC | 3,40% | FCF Growth (3Y) | 121,57% |
| Safety | |||
| Debt / Equity | 0,52 | Current Ratio | 1,02 |
| Interest Coverage | 8,44 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 58,33 | P/B Ratio | 4,58 |
| P/S Ratio | 3,82 | PEG Ratio | -0,37 |
| EV/EBITDA | 66,00 | Dividend Yield | 0,00% |
| Market Cap | 3,03B | Enterprise Value | 3,01B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 794,81M | 696,46M | 624,62M | 565,67M | 498,72M |
| Net Income | 52,01M | -38,54M | -65,38M | -108,98M | -112,75M |
| EPS (Diluted) | 0,80 | -0,64 | -1,12 | -1,90 | -2,00 |
| Gross Profit | 429,59M | 354,48M | 302,65M | 256,35M | 225,04M |
| Operating Income | 45,64M | -42,26M | -86,06M | -104,76M | -78,00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1,28B | 1,29B | 1,20B | 1,35B | 1,39B |
| Total Liabilities | 614,47M | 777,00M | 752,95M | 930,70M | 814,75M |
| Shareholders' Equity | 661,81M | 517,80M | 448,48M | 419,02M | 570,30M |
| Total Debt | 346,12M | 542,99M | 548,92M | 733,34M | 621,97M |
| Cash & Equivalents | 367,63M | 358,56M | 229,66M | 199,60M | 322,85M |
| Current Assets | 556,05M | 558,66M | 427,96M | 531,08M | 522,45M |
| Current Liabilities | 544,09M | 398,90M | 191,56M | 192,04M | 168,36M |
Strategiescores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#513 of 1024
Recente Activiteit
Ingestapt
Cash Flow Compounder
Mar 24, 2026