Terug
Dagbereik
€ 150,55
€ 151,00
52-Weeksbereik
€ 52,50
€ 151,00
Volume
100
50D / 200D Gem.
€ 142,73
/
€ 98,26
Vorige Slotkoers
€ 151,00
Koershistorie
Financiële Trends
Sectorvergelijking
vs Energy sector mediaan (303 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 15,2 | 13,0 |
| P/B | 1,0 | 1,6 |
| ROE % | 6,6 | 9,9 |
| Net Margin % | 6,6 | 7,9 |
| Rev Growth 5Y % | 0,3 | 9,4 |
| D/E | 0,9 | 0,5 |
Belangrijkste Punten
Revenue grew 0,25% annually over 5 years — modest growth
Earnings grew 43,21% over the past year
Generating 344,86M in free cash flow
PEG of 0,26 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 11,61%
Cash machine — converts 483,54% of earnings into free cash flow
Groei
Revenue Growth (5Y)
0,25%
Revenue (1Y)-11,36%
Earnings (1Y)43,21%
FCF Growth (3Y)100,60%
Kwaliteit
Return on Equity
6,62%
ROIC7,99%
Net Margin6,64%
Op. Margin21,73%
Veiligheid
Debt / Equity
0,94
Current Ratio1,45
Interest Coverage2,07
Waardering
P/E Ratio
15,22
P/B Ratio0,96
EV/EBITDA8,46
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -11,36% | Revenue Growth (3Y) | -0,09% |
| Earnings Growth (1Y) | 43,21% | Earnings Growth (3Y) | 135,13% |
| Revenue Growth (5Y) | 0,25% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1,07B | Net Income (TTM) | 71,32M |
| ROE | 6,62% | ROA | 2,59% |
| Gross Margin | 32,64% | Operating Margin | 21,73% |
| Net Margin | 6,64% | Free Cash Flow (TTM) | 344,86M |
| ROIC | 7,99% | FCF Growth (3Y) | 100,60% |
| Safety | |||
| Debt / Equity | 0,94 | Current Ratio | 1,45 |
| Interest Coverage | 2,07 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 15,22 | P/B Ratio | 0,96 |
| P/S Ratio | 1,01 | PEG Ratio | 0,26 |
| EV/EBITDA | 8,46 | Dividend Yield | 0,00% |
| Market Cap | 1,09B | Enterprise Value | 1,97B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1,07B | 1,21B | 1,08B | 927,40M | 1,06B |
| Net Income | 71,32M | 49,80M | 12,90M | 43,10M | -181,70M |
| EPS (Diluted) | 9,87 | 6,93 | 1,80 | 6,03 | -25,63 |
| Gross Profit | 350,48M | 340,20M | 258,40M | 272,50M | 209,80M |
| Operating Income | 233,32M | 143,50M | 102,10M | 181,60M | -23,20M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 2,75B | 2,92B | 2,89B | 2,92B | 3,38B |
| Total Liabilities | 1,58B | 1,85B | 1,83B | 1,92B | 2,21B |
| Shareholders' Equity | 1,13B | 1,02B | 1,02B | 962,70M | 1,12B |
| Total Debt | 1,06B | 1,30B | 1,25B | 1,31B | 1,39B |
| Cash & Equivalents | 173,00M | 337,50M | 250,50M | 319,20M | 385,50M |
| Current Assets | 774,70M | 973,70M | 1,02B | 1,04B | 1,23B |
| Current Liabilities | 532,60M | 550,30M | 554,30M | 585,20M | 717,10M |