Terug
12
16
Dagbereik
€ 5,86
€ 6,01
52-Weeksbereik
€ 5,12
€ 9,22
Volume
797.287
50D / 200D Gem.
€ 6,54
/
€ 7,32
Vorige Slotkoers
€ 5,89
Koershistorie
Financiële Trends
Sectorvergelijking
vs Communication Services sector mediaan (238 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 1,3 | 5,8 |
| P/B | 0,1 | 1,3 |
| ROE % | 7,0 | 9,4 |
| Net Margin % | 7,8 | 6,5 |
| Rev Growth 5Y % | -8,5 | 5,1 |
| D/E | 0,0 | 0,7 |
Belangrijkste Punten
Revenue declined -8,50% annually over 5 years
Earnings declined -25,35% over the past year
Debt/Equity of 0,01 — conservative balance sheet
Generating 671,78M in free cash flow
P/E of 1,27 — trading at a low valuation
Cash machine — converts 85,36% of earnings into free cash flow
Groei
Revenue Growth (5Y)
-8,50%
Revenue (1Y)-5,86%
Earnings (1Y)-25,35%
FCF Growth (3Y)-37,15%
Kwaliteit
Return on Equity
6,99%
ROIC8,56%
Net Margin7,80%
Op. Margin12,70%
Veiligheid
Debt / Equity
0,01
Current Ratio4,68
Interest Coverage18,18
Waardering
P/E Ratio
1,27
P/B Ratio0,09
EV/EBITDA-3,37
Dividend Yield0,04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -5,86% | Revenue Growth (3Y) | -8,33% |
| Earnings Growth (1Y) | -25,35% | Earnings Growth (3Y) | -36,59% |
| Revenue Growth (5Y) | -8,50% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 10,08B | Net Income (TTM) | 786,99M |
| ROE | 6,99% | ROA | 5,71% |
| Gross Margin | 37,62% | Operating Margin | 12,70% |
| Net Margin | 7,80% | Free Cash Flow (TTM) | 671,78M |
| ROIC | 8,56% | FCF Growth (3Y) | -37,15% |
| Safety | |||
| Debt / Equity | 0,01 | Current Ratio | 4,68 |
| Interest Coverage | 18,18 | Dividend Yield | 0,04% |
| Valuation | |||
| P/E Ratio | 1,27 | P/B Ratio | 0,09 |
| P/S Ratio | 0,10 | PEG Ratio | -0,58 |
| EV/EBITDA | -3,37 | Dividend Yield | 0,04% |
| Market Cap | 997,08M | Enterprise Value | -4,32B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 10,08B | 10,71B | 12,00B | 12,93B | 14,39B |
| Net Income | 786,99M | 1,05B | 1,96B | 1,51B | -2,88B |
| EPS (Diluted) | 4,62 | 5,58 | 9,84 | 7,30 | -14,42 |
| Gross Profit | 3,79B | 4,14B | 4,94B | 5,34B | 6,01B |
| Operating Income | 1,28B | 1,49B | 2,17B | 1,64B | 1,81B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 13,79B | 18,38B | 16,23B | 15,83B | 18,11B |
| Total Liabilities | 2,70B | 6,95B | 4,24B | 4,90B | 7,53B |
| Shareholders' Equity | 11,09B | 11,43B | 11,80B | 10,78B | 10,45B |
| Total Debt | 128,91M | 4,58B | 2,29B | 2,77B | 4,83B |
| Cash & Equivalents | 5,44B | 4,12B | 5,62B | 5,02B | 5,57B |
| Current Assets | 9,74B | 12,01B | 7,83B | 11,72B | 9,41B |
| Current Liabilities | 2,08B | 6,40B | 2,09B | 4,74B | 2,52B |
Strategiescores
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#782 of 820
#522 of 708
Recente Activiteit
Ingestapt
Deep Value Investing (Seth Klarman)
Mar 24, 2026
Ingestapt
Defensive Investing (Benjamin Graham)
Mar 24, 2026