Terug
30
Dagbereik
€ 1,20
€ 1,20
52-Weeksbereik
€ 0,85
€ 1,24
Volume
1.542
50D / 200D Gem.
€ 1,12
/
€ 0,99
Vorige Slotkoers
€ 1,05
Koershistorie
Financiële Trends
Sectorvergelijking
vs Real Estate sector mediaan (361 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 19,9 | 11,2 |
| P/B | 0,6 | 0,8 |
| ROE % | 2,8 | 6,1 |
| Net Margin % | 36,3 | 19,9 |
| Rev Growth 5Y % | 1,5 | 6,9 |
| D/E | 0,7 | 0,9 |
Belangrijkste Punten
Revenue grew 1,53% annually over 5 years — modest growth
ROE of 2,79% is below average
Net margin of 36,33% shows strong profitability
Generating 189,94M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 4,34%
Cash machine — converts 106,74% of earnings into free cash flow
Groei
Revenue Growth (5Y)
1,53%
Revenue (1Y)5,87%
Earnings (1Y)-4,01%
FCF Growth (3Y)-11,17%
Kwaliteit
Return on Equity
2,79%
ROIC1,59%
Net Margin36,33%
Op. Margin46,93%
Veiligheid
Debt / Equity
0,69
Current Ratio0,97
Interest Coverage1,55
Waardering
P/E Ratio
19,86
P/B Ratio0,55
EV/EBITDA33,87
Dividend Yield0,07%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5,87% | Revenue Growth (3Y) | -0,89% |
| Earnings Growth (1Y) | -4,01% | Earnings Growth (3Y) | -2,02% |
| Revenue Growth (5Y) | 1,53% | Earnings Growth (5Y) | -21,82% |
| Profitability | |||
| Revenue (TTM) | 489,90M | Net Income (TTM) | 177,96M |
| ROE | 2,79% | ROA | 1,64% |
| Gross Margin | 54,24% | Operating Margin | 46,93% |
| Net Margin | 36,33% | Free Cash Flow (TTM) | 189,94M |
| ROIC | 1,59% | FCF Growth (3Y) | -11,17% |
| Safety | |||
| Debt / Equity | 0,69 | Current Ratio | 0,97 |
| Interest Coverage | 1,55 | Dividend Yield | 0,07% |
| Valuation | |||
| P/E Ratio | 19,86 | P/B Ratio | 0,55 |
| P/S Ratio | 7,21 | PEG Ratio | 89,31 |
| EV/EBITDA | 33,87 | Dividend Yield | 0,07% |
| Market Cap | 3,53B | Enterprise Value | 7,79B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 489,90M | 462,74M | 498,74M | 572,13M | 460,98M |
| Net Income | 177,96M | 185,38M | 185,38M | 476,81M | 476,44M |
| EPS (Diluted) | 0,05 | 0,06 | 0,06 | 0,16 | 0,16 |
| Gross Profit | 265,74M | 303,90M | 294,11M | 313,64M | 250,32M |
| Operating Income | 229,91M | 242,47M | 280,59M | 395,34M | 295,58M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 10,87B | 10,95B | 11,13B | 11,71B | 11,69B |
| Total Liabilities | 4,34B | 4,47B | 4,55B | 5,13B | 5,19B |
| Shareholders' Equity | 6,41B | 6,35B | 6,46B | 6,46B | 6,40B |
| Total Debt | 4,45B | 4,21B | 4,26B | 4,84B | 4,92B |
| Cash & Equivalents | 195,62M | 231,35M | 217,93M | 269,61M | 268,31M |
| Current Assets | 229,51M | 275,14M | 308,86M | 297,65M | 303,05M |
| Current Liabilities | 237,48M | 627,27M | 552,37M | 807,61M | 639,72M |
Strategiescores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#826 of 1024
Recente Activiteit
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