Terug
54
Dagbereik
€ 15,64
€ 16,22
52-Weeksbereik
€ 15,16
€ 31,78
Volume
2.485.971
50D / 200D Gem.
€ 17,55
/
€ 22,52
Vorige Slotkoers
€ 15,53
Koershistorie
Financiële Trends
Sectorvergelijking
vs Technology sector mediaan (620 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 31,9 | 12,6 |
| P/B | 1,6 | 3,0 |
| ROE % | 5,6 | 8,9 |
| Net Margin % | 3,4 | 5,6 |
| Rev Growth 5Y % | 17,2 | 9,2 |
| D/E | 1,1 | 0,3 |
Belangrijkste Punten
Revenue grew 17,17% annually over 5 years — strong growth
Generating 201,24M in free cash flow
P/E of 31,89 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 6,89%
Cash machine — converts 510,56% of earnings into free cash flow
Capital efficient — spends only 2,17% of revenue on capex
Groei
Revenue Growth (5Y)
17,17%
Revenue (1Y)10,28%
Earnings (1Y)N/A
FCF Growth (3Y)43,59%
Kwaliteit
Return on Equity
5,60%
ROIC1,50%
Net Margin3,43%
Op. Margin2,84%
Veiligheid
Debt / Equity
1,08
Current Ratio4,09
Interest Coverage2,32
Waardering
P/E Ratio
31,89
P/B Ratio1,60
EV/EBITDA57,38
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 10,28% | Revenue Growth (3Y) | 12,34% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 17,17% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1,15B | Net Income (TTM) | 39,42M |
| ROE | 5,60% | ROA | 2,20% |
| Gross Margin | 54,65% | Operating Margin | 2,84% |
| Net Margin | 3,43% | Free Cash Flow (TTM) | 201,24M |
| ROIC | 1,50% | FCF Growth (3Y) | 43,59% |
| Safety | |||
| Debt / Equity | 1,08 | Current Ratio | 4,09 |
| Interest Coverage | 2,32 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 31,89 | P/B Ratio | 1,60 |
| P/S Ratio | 1,09 | PEG Ratio | -0,10 |
| EV/EBITDA | 57,38 | Dividend Yield | 0,00% |
| Market Cap | 1,26B | Enterprise Value | 1,87B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1,15B | 1,04B | 910,49M | 778,85M | 609,59M |
| Net Income | 39,42M | -12,80M | -81,76M | -94,65M | -53,00M |
| EPS (Diluted) | 0,46 | -0,17 | -1,13 | -1,35 | -0,79 |
| Gross Profit | 628,03M | 564,40M | 477,80M | 411,35M | 338,49M |
| Operating Income | 32,63M | -51,30M | -98,58M | -87,58M | -56,25M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1,79B | 2,05B | 1,49B | 1,24B | 1,19B |
| Total Liabilities | 1,00B | 1,43B | 956,48M | 934,52M | 981,81M |
| Shareholders' Equity | 785,82M | 622,19M | 538,09M | 309,97M | 211,13M |
| Total Debt | 847,21M | 1,23B | 793,88M | 790,56M | 825,51M |
| Cash & Equivalents | 232,08M | 362,55M | 143,20M | 180,52M | 90,88M |
| Current Assets | 871,01M | 1,25B | 924,05M | 778,71M | 617,23M |
| Current Liabilities | 213,01M | 641,69M | 167,22M | 150,78M | 157,58M |
Strategiescores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#319 of 1024
Recente Activiteit
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Cash Flow Compounder
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