Terug
41
5
Ook genoteerd als
THNPY
OTC
Dagbereik
€ 40,16
€ 40,16
52-Weeksbereik
€ 29,60
€ 49,00
Volume
100
50D / 200D Gem.
€ 38,28
/
€ 42,00
Vorige Slotkoers
€ 38,05
Koershistorie
Financiële Trends
Sectorvergelijking
vs Energy sector mediaan (303 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 19,4 | 13,0 |
| P/B | 3,1 | 1,6 |
| ROE % | 16,7 | 9,9 |
| Net Margin % | 5,1 | 7,9 |
| Rev Growth 5Y % | 2,9 | 9,1 |
| D/E | 0,6 | 0,5 |
Belangrijkste Punten
Revenue grew 2,86% annually over 5 years — modest growth
ROE of 16,72% — decent returns on equity
Generating 518,71M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 4,32%
Cash machine — converts 142,67% of earnings into free cash flow
Capital efficient — spends only 1,24% of revenue on capex
Groei
Revenue Growth (5Y)
2,86%
Revenue (1Y)7,18%
Earnings (1Y)-6,95%
FCF Growth (3Y)25,30%
Kwaliteit
Return on Equity
16,72%
ROIC9,01%
Net Margin5,05%
Op. Margin6,19%
Veiligheid
Debt / Equity
0,63
Current Ratio0,99
Interest Coverage14,51
Waardering
P/E Ratio
19,39
P/B Ratio3,11
EV/EBITDA10,88
Dividend Yield0,02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 7,18% | Revenue Growth (3Y) | 9,52% |
| Earnings Growth (1Y) | -6,95% | Earnings Growth (3Y) | 10,68% |
| Revenue Growth (5Y) | 2,86% | Earnings Growth (5Y) | 10,42% |
| Profitability | |||
| Revenue (TTM) | 7,20B | Net Income (TTM) | 363,56M |
| ROE | 16,72% | ROA | 3,71% |
| Gross Margin | 13,38% | Operating Margin | 6,19% |
| Net Margin | 5,05% | Free Cash Flow (TTM) | 518,71M |
| ROIC | 9,01% | FCF Growth (3Y) | 25,30% |
| Safety | |||
| Debt / Equity | 0,63 | Current Ratio | 0,99 |
| Interest Coverage | 14,51 | Dividend Yield | 0,02% |
| Valuation | |||
| P/E Ratio | 19,39 | P/B Ratio | 3,11 |
| P/S Ratio | 0,98 | PEG Ratio | -2,14 |
| EV/EBITDA | 10,88 | Dividend Yield | 0,02% |
| Market Cap | 7,05B | Enterprise Value | 4,84B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 7,20B | 6,72B | 6,00B | 6,28B | 6,43B |
| Net Income | 363,56M | 390,70M | 296,80M | 300,70M | 244,60M |
| EPS (Diluted) | 2,03 | 2,17 | 1,64 | 1,68 | 1,36 |
| Gross Profit | 963,84M | 918,10M | 923,20M | 884,30M | 912,30M |
| Operating Income | 445,43M | 449,60M | 452,10M | 503,90M | 556,00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 9,80B | 9,24B | 8,67B | 8,69B | 8,38B |
| Total Liabilities | 7,53B | 7,13B | 6,72B | 6,96B | 6,87B |
| Shareholders' Equity | 2,27B | 2,08B | 1,89B | 1,71B | 1,48B |
| Total Debt | 1,44B | 980,70M | 993,40M | 986,20M | 989,10M |
| Cash & Equivalents | 3,64B | 3,85B | 3,37B | 3,48B | 3,64B |
| Current Assets | 6,28B | 6,18B | 5,73B | 5,81B | 5,52B |
| Current Liabilities | 6,33B | 5,91B | 5,57B | 5,94B | 5,78B |
Strategiescores
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#593 of 1024
#593 of 616
Recente Activiteit
Ingestapt
Cash Flow Compounder
Mar 24, 2026
Ingestapt
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026