Terug
Dagbereik
€ 20,10
€ 20,50
52-Weeksbereik
€ 17,30
€ 21,72
Volume
66.996
50D / 200D Gem.
€ 20,03
/
€ 18,95
Vorige Slotkoers
€ 20,10
Koershistorie
Financiële Trends
Sectorvergelijking
vs Utilities sector mediaan (208 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 12,6 | 12,9 |
| P/B | 2,2 | 1,4 |
| ROE % | 18,6 | 9,3 |
| Net Margin % | 7,4 | 10,8 |
| Rev Growth 5Y % | 2,7 | 6,0 |
| D/E | 2,2 | 1,4 |
Belangrijkste Punten
Revenue grew 2,68% annually over 5 years — modest growth
Earnings grew 43,68% over the past year
ROE of 18,60% — decent returns on equity
Debt/Equity of 2,22 — high leverage
Generating 114,30M in free cash flow
P/E of 12,60 — trading at a low valuation
Groei
Revenue Growth (5Y)
2,68%
Revenue (1Y)7,94%
Earnings (1Y)43,68%
FCF Growth (3Y)-20,38%
Kwaliteit
Return on Equity
18,60%
ROIC8,02%
Net Margin7,44%
Op. Margin14,40%
Veiligheid
Debt / Equity
2,22
Current Ratio0,55
Interest Coverage2,71
Waardering
P/E Ratio
12,60
P/B Ratio2,24
EV/EBITDA12,94
Dividend Yield0,07%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 7,94% | Revenue Growth (3Y) | 0,12% |
| Earnings Growth (1Y) | 43,68% | Earnings Growth (3Y) | -7,20% |
| Revenue Growth (5Y) | 2,68% | Earnings Growth (5Y) | -3,48% |
| Profitability | |||
| Revenue (TTM) | 1,43B | Net Income (TTM) | 106,57M |
| ROE | 18,60% | ROA | 4,64% |
| Gross Margin | 21,13% | Operating Margin | 14,40% |
| Net Margin | 7,44% | Free Cash Flow (TTM) | 114,30M |
| ROIC | 8,02% | FCF Growth (3Y) | -20,38% |
| Safety | |||
| Debt / Equity | 2,22 | Current Ratio | 0,55 |
| Interest Coverage | 2,71 | Dividend Yield | 0,07% |
| Valuation | |||
| P/E Ratio | 12,60 | P/B Ratio | 2,24 |
| P/S Ratio | 0,94 | PEG Ratio | 0,27 |
| EV/EBITDA | 12,94 | Dividend Yield | 0,07% |
| Market Cap | 1,34B | Enterprise Value | 2,67B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1,43B | 1,33B | 1,43B | 1,50B | 1,29B |
| Net Income | 106,57M | 74,17M | 123,75M | 139,71M | 122,79M |
| EPS (Diluted) | 1,62 | 1,14 | 1,92 | 2,18 | 1,94 |
| Gross Profit | 302,69M | 804,98M | 361,01M | 789,34M | 803,28M |
| Operating Income | 206,31M | 171,25M | 206,85M | 206,33M | 213,24M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2,30B | 2,27B | 2,27B | 2,10B | 2,05B |
| Total Liabilities | 1,70B | 1,73B | 1,72B | 1,61B | 1,63B |
| Shareholders' Equity | 598,57M | 547,06M | 546,36M | 497,53M | 425,42M |
| Total Debt | 1,33B | 1,35B | 1,33B | 1,21B | 1,25B |
| Cash & Equivalents | 3,71M | 3,22M | 3,51M | 4,10M | 5,81M |
| Current Assets | 166,27M | 157,54M | 164,00M | 174,86M | 180,11M |
| Current Liabilities | 302,82M | 306,12M | 307,82M | 306,62M | 287,15M |