Terug
Dagbereik
€ 9,22
€ 9,43
52-Weeksbereik
€ 6,51
€ 10,04
Volume
2.305.488
50D / 200D Gem.
€ 9,49
/
€ 8,23
Vorige Slotkoers
€ 9,22
Koershistorie
Financiële Trends
Sectorvergelijking
vs Real Estate sector mediaan (361 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -9,0 | 11,2 |
| P/B | 1,2 | 0,8 |
| ROE % | -11,7 | 6,1 |
| Net Margin % | -45,3 | 19,9 |
| Rev Growth 5Y % | 6,2 | 6,9 |
| D/E | 1,6 | 0,9 |
Belangrijkste Punten
Revenue grew 6,21% annually over 5 years — modest growth
Generating 189,40M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 44,36%
Capital efficient — spends only 6,71% of revenue on capex
ROIC of 2,94% — low return on invested capital
Interest coverage of 0,88× — tight debt servicing
Groei
Revenue Growth (5Y)
6,21%
Revenue (1Y)-38,15%
Earnings (1Y)N/A
FCF Growth (3Y)40,14%
Kwaliteit
Return on Equity
-11,71%
ROIC2,94%
Net Margin-45,28%
Op. Margin33,81%
Veiligheid
Debt / Equity
1,58
Current Ratio2,19
Interest Coverage0,88
Waardering
P/E Ratio
-8,98
P/B Ratio1,22
EV/EBITDA26,62
Dividend Yield0,12%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -38,15% | Revenue Growth (3Y) | -1,68% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 6,21% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 497,89M | Net Income (TTM) | -225,46M |
| ROE | -11,71% | ROA | -5,19% |
| Gross Margin | 12,92% | Operating Margin | 33,81% |
| Net Margin | -45,28% | Free Cash Flow (TTM) | 189,40M |
| ROIC | 2,94% | FCF Growth (3Y) | 40,14% |
| Safety | |||
| Debt / Equity | 1,58 | Current Ratio | 2,19 |
| Interest Coverage | 0,88 | Dividend Yield | 0,12% |
| Valuation | |||
| P/E Ratio | -8,98 | P/B Ratio | 1,22 |
| P/S Ratio | 4,07 | PEG Ratio | -0,29 |
| EV/EBITDA | 26,62 | Dividend Yield | 0,12% |
| Market Cap | 2,03B | Enterprise Value | 4,48B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 497,89M | 805,01M | 515,07M | 378,86M | 391,23M |
| Net Income | -225,46M | -131,57M | -211,91M | 12,02M | 11,37M |
| EPS (Diluted) | -0,98 | -0,76 | -1,71 | 0,12 | 0,12 |
| Gross Profit | 64,30M | 662,51M | 364,46M | 345,98M | 358,48M |
| Operating Income | 168,32M | 206,48M | -15,38M | 100,54M | 111,91M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4,35B | 6,96B | 8,10B | 3,96B | 4,18B |
| Total Liabilities | 2,68B | 4,77B | 5,46B | 2,51B | 2,56B |
| Shareholders' Equity | 1,66B | 2,19B | 2,64B | 1,44B | 1,62B |
| Total Debt | 2,63B | 4,64B | 5,29B | 2,42B | 2,48B |
| Cash & Equivalents | 180,11M | 159,70M | 121,57M | 103,34M | 93,31M |
| Current Assets | 208,05M | 341,12M | 249,84M | 177,95M | 0,0 |
| Current Liabilities | 94,81M | 1,51B | 1,90B | 727,69M | 99,29M |