Terug
Dagbereik
€ 32,03
€ 33,67
52-Weeksbereik
€ 16,66
€ 38,40
Volume
379.275
50D / 200D Gem.
€ 31,83
/
€ 28,65
Vorige Slotkoers
€ 32,81
Koershistorie
Financiële Trends
Sectorvergelijking
vs Energy sector mediaan (303 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 15,8 | 13,0 |
| P/B | 1,4 | 1,6 |
| ROE % | 8,7 | 9,9 |
| Net Margin % | 25,5 | 7,9 |
| Rev Growth 5Y % | 2,8 | 9,4 |
| D/E | 0,7 | 0,5 |
Koersdoel Analisten
Hold
€ 40,67
+22.0%
Low: € 25,00
High: € 52,00
Forward K/W
8,3
Forward WPA
€ 4,01
WPA Groei (sch.)
+0,0%
Omzet Sch.
450 M
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2030 |
€ 0,00
€ 0,00 – € 0,00
|
430 M | 0 |
| FY2029 |
€ 1,57
€ 1,44 – € 1,70
|
410 M | 1 |
| FY2028 |
€ 2,42
€ 2,23 – € 2,62
|
370 M | 1 |
Belangrijkste Punten
Revenue grew 2,84% annually over 5 years — modest growth
Earnings declined -70,67% over the past year
Net margin of 25,52% shows strong profitability
Generating 154,06M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 39,82%
Cash machine — converts 170,86% of earnings into free cash flow
Groei
Revenue Growth (5Y)
2,84%
Revenue (1Y)-36,98%
Earnings (1Y)-70,67%
FCF Growth (3Y)-0,39%
Kwaliteit
Return on Equity
8,71%
ROIC4,80%
Net Margin25,52%
Op. Margin31,88%
Veiligheid
Debt / Equity
0,68
Current Ratio3,54
Interest Coverage3,15
Waardering
P/E Ratio
15,80
P/B Ratio1,36
EV/EBITDA16,16
Dividend Yield0,17%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -36,98% | Revenue Growth (3Y) | -4,79% |
| Earnings Growth (1Y) | -70,67% | Earnings Growth (3Y) | -27,69% |
| Revenue Growth (5Y) | 2,84% | Earnings Growth (5Y) | -0,65% |
| Profitability | |||
| Revenue (TTM) | 353,34M | Net Income (TTM) | 90,17M |
| ROE | 8,71% | ROA | 5,07% |
| Gross Margin | 43,21% | Operating Margin | 31,88% |
| Net Margin | 25,52% | Free Cash Flow (TTM) | 154,06M |
| ROIC | 4,80% | FCF Growth (3Y) | -0,39% |
| Safety | |||
| Debt / Equity | 0,68 | Current Ratio | 3,54 |
| Interest Coverage | 3,15 | Dividend Yield | 0,17% |
| Valuation | |||
| P/E Ratio | 15,80 | P/B Ratio | 1,36 |
| P/S Ratio | 4,03 | PEG Ratio | -0,15 |
| EV/EBITDA | 16,16 | Dividend Yield | 0,17% |
| Market Cap | 1,42B | Enterprise Value | 1,82B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 353,34M | 560,72M | 389,75M | 274,22M | 315,94M |
| Net Income | 90,17M | 307,45M | 172,44M | 71,94M | 92,56M |
| EPS (Diluted) | 2,14 | 7,60 | 4,29 | 1,78 | 1,86 |
| Gross Profit | 152,69M | 365,24M | 228,05M | 112,99M | 147,71M |
| Operating Income | 112,64M | 328,83M | 198,36M | 92,40M | 116,10M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1,78B | 1,84B | 1,71B | 1,61B | 1,58B |
| Total Liabilities | 732,55M | 814,12M | 835,07M | 687,21M | 634,79M |
| Shareholders' Equity | 1,05B | 1,02B | 873,85M | 920,15M | 946,83M |
| Total Debt | 712,98M | 797,34M | 816,09M | 670,96M | 609,35M |
| Cash & Equivalents | 316,88M | 282,51M | 148,80M | 236,76M | 79,33M |
| Current Assets | 382,36M | 368,88M | 236,30M | 307,89M | 153,34M |
| Current Liabilities | 107,88M | 101,81M | 94,60M | 94,84M | 82,08M |