Terug
53
43
Dagbereik
€ 3,22
€ 3,32
52-Weeksbereik
€ 2,69
€ 3,70
Volume
500
50D / 200D Gem.
€ 3,39
/
€ 3,37
Vorige Slotkoers
€ 3,22
Koershistorie
Financiële Trends
Sectorvergelijking
vs Industrials sector mediaan (890 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 18,0 | 14,4 |
| P/B | 0,8 | 1,9 |
| ROE % | 5,7 | 11,3 |
| Net Margin % | 162,2 | 6,5 |
| Rev Growth 5Y % | 12,3 | 8,4 |
| D/E | 0,3 | 0,6 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2029 |
€ 0,32
€ 0,31 – € 0,33
|
190 M | 1 |
| FY2028 |
€ 0,39
€ 0,38 – € 0,40
|
250 M | 1 |
| FY2027 |
€ 0,35
€ 0,34 – € 0,36
|
220 M | 1 |
Belangrijkste Punten
Revenue grew 12,31% annually over 5 years — strong growth
Earnings declined -22,78% over the past year
Net margin of 162,19% shows strong profitability
Debt/Equity of 0,30 — conservative balance sheet
Generating 613,16M in free cash flow
Cash machine — converts 236,38% of earnings into free cash flow
Groei
Revenue Growth (5Y)
12,31%
Revenue (1Y)10,30%
Earnings (1Y)-22,78%
FCF Growth (3Y)-7,25%
Kwaliteit
Return on Equity
5,68%
ROIC-0,07%
Net Margin162,19%
Op. Margin-4,69%
Veiligheid
Debt / Equity
0,30
Current Ratio2,17
Interest Coverage-0,08
Waardering
P/E Ratio
18,01
P/B Ratio0,81
EV/EBITDAN/A
Dividend Yield0,08%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 10,30% | Revenue Growth (3Y) | 9,25% |
| Earnings Growth (1Y) | -22,78% | Earnings Growth (3Y) | -10,45% |
| Revenue Growth (5Y) | 12,31% | Earnings Growth (5Y) | 12,20% |
| Profitability | |||
| Revenue (TTM) | 159,94M | Net Income (TTM) | 259,40M |
| ROE | 5,68% | ROA | 3,38% |
| Gross Margin | 8,44% | Operating Margin | -4,69% |
| Net Margin | 162,19% | Free Cash Flow (TTM) | 613,16M |
| ROIC | -0,07% | FCF Growth (3Y) | -7,25% |
| Safety | |||
| Debt / Equity | 0,30 | Current Ratio | 2,17 |
| Interest Coverage | -0,08 | Dividend Yield | 0,08% |
| Valuation | |||
| P/E Ratio | 18,01 | P/B Ratio | 0,81 |
| P/S Ratio | 29,21 | PEG Ratio | -1,26 |
| EV/EBITDA | N/A | Dividend Yield | 0,08% |
| Market Cap | 4,67B | Enterprise Value | 6,15B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 159,94M | 145,00M | 134,00M | 116,73M | 100,52M |
| Net Income | 259,40M | 335,90M | 323,50M | 266,96M | 163,70M |
| EPS (Diluted) | 0,18 | 0,23 | 0,22 | 0,22 | 0,16 |
| Gross Profit | 13,49M | 138,70M | 16,40M | 116.000,0 | -9,05M |
| Operating Income | -7,50M | -8,10M | 87,60M | -24,86M | 47,82M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 7,67B | 8,26B | 8,04B | 8,33B | 5,22B |
| Total Liabilities | 1,87B | 1,95B | 1,81B | 1,84B | 1,72B |
| Shareholders' Equity | 5,80B | 3,34B | 6,24B | 6,49B | 3,50B |
| Total Debt | 1,75B | 1,85B | 1,72B | 1,74B | 1,65B |
| Cash & Equivalents | 274,29M | 351,50M | 305,30M | 275,90M | 229,39M |
| Current Assets | 288,29M | 366,50M | 345,10M | 533,51M | 245,19M |
| Current Liabilities | 132,65M | 134,30M | 118,80M | 123,76M | 108,96M |
Strategiescores
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#349 of 1024
#385 of 820
Recente Activiteit
Ingestapt
Cash Flow Compounder
Mar 24, 2026
Ingestapt
Deep Value Investing (Seth Klarman)
Mar 24, 2026