Terug
45
Ook genoteerd als
CDGLY
OTC
Dagbereik
€ 1,30
€ 1,30
52-Weeksbereik
€ 0,98
€ 1,33
Volume
10
50D / 200D Gem.
€ 1,30
/
€ 1,15
Vorige Slotkoers
€ 1,30
Koershistorie
Financiële Trends
Sectorvergelijking
vs Industrials sector mediaan (890 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 12,2 | 14,4 |
| P/B | 1,1 | 1,9 |
| ROE % | 8,9 | 11,3 |
| Net Margin % | 4,6 | 6,5 |
| Rev Growth 5Y % | 9,6 | 8,4 |
| D/E | 0,8 | 0,6 |
Belangrijkste Punten
Revenue grew 9,60% annually over 5 years — modest growth
Negative free cash flow of -147,39M
P/E of 12,24 — trading at a low valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 3,32%
Groei
Revenue Growth (5Y)
9,60%
Revenue (1Y)12,92%
Earnings (1Y)9,32%
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
8,86%
ROIC7,72%
Net Margin4,55%
Op. Margin9,32%
Veiligheid
Debt / Equity
0,76
Current Ratio1,23
Interest Coverage8,93
Waardering
P/E Ratio
12,24
P/B Ratio1,09
EV/EBITDA8,35
Dividend Yield0,05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 12,92% | Revenue Growth (3Y) | 14,14% |
| Earnings Growth (1Y) | 9,32% | Earnings Growth (3Y) | 12,91% |
| Revenue Growth (5Y) | 9,60% | Earnings Growth (5Y) | 16,95% |
| Profitability | |||
| Revenue (TTM) | 5,05B | Net Income (TTM) | 230,13M |
| ROE | 8,86% | ROA | 3,75% |
| Gross Margin | 18,83% | Operating Margin | 9,32% |
| Net Margin | 4,55% | Free Cash Flow (TTM) | -147,39M |
| ROIC | 7,72% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,76 | Current Ratio | 1,23 |
| Interest Coverage | 8,93 | Dividend Yield | 0,05% |
| Valuation | |||
| P/E Ratio | 12,24 | P/B Ratio | 1,09 |
| P/S Ratio | 0,56 | PEG Ratio | 1,19 |
| EV/EBITDA | 8,35 | Dividend Yield | 0,05% |
| Market Cap | 2,82B | Enterprise Value | 3,93B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 5,05B | 4,48B | 3,88B | 3,78B | 3,50B |
| Net Income | 230,13M | 210,50M | 180,50M | 173,10M | 123,00M |
| EPS (Diluted) | 0,11 | 0,10 | 0,08 | 0,08 | 0,06 |
| Gross Profit | 951,79M | 748,50M | 859,20M | 510,00M | 819,00M |
| Operating Income | 471,05M | 322,90M | 272,10M | 270,00M | 199,80M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 6,13B | 5,73B | 4,69B | 4,70B | 4,96B |
| Total Liabilities | 3,15B | 2,70B | 1,68B | 1,70B | 1,82B |
| Shareholders' Equity | 2,59B | 2,60B | 2,60B | 2,57B | 2,68B |
| Total Debt | 1,98B | 1,35B | 528,20M | 503,10M | 618,00M |
| Cash & Equivalents | 867,75M | 892,40M | 856,90M | 967,00M | 919,10M |
| Current Assets | 1,88B | 1,90B | 1,61B | 1,64B | 1,62B |
| Current Liabilities | 1,54B | 1,80B | 1,09B | 1,04B | 990,10M |
Strategiescores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#216 of 616
Recente Activiteit
Ingestapt
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026