Terug
45
12
Ook genoteerd als
EXPGY
OTC
Dagbereik
€ 35,00
€ 35,96
52-Weeksbereik
€ 33,00
€ 55,20
Volume
1.500
50D / 200D Gem.
€ 37,88
/
€ 46,44
Vorige Slotkoers
€ 35,57
Koershistorie
Financiële Trends
Sectorvergelijking
vs Industrials sector mediaan (890 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 27,9 | 14,4 |
| P/B | 6,4 | 1,9 |
| ROE % | 24,1 | 11,3 |
| Net Margin % | 15,5 | 6,5 |
| Rev Growth 5Y % | 8,8 | 8,4 |
| D/E | 1,0 | 0,6 |
Belangrijkste Punten
Revenue grew 8,78% annually over 5 years — modest growth
ROE of 24,07% indicates high profitability
Net margin of 15,50% shows strong profitability
Generating 1,96B in free cash flow
Cash machine — converts 167,84% of earnings into free cash flow
Capital efficient — spends only 0,64% of revenue on capex
Groei
Revenue Growth (5Y)
8,78%
Revenue (1Y)6,00%
Earnings (1Y)-2,75%
FCF Growth (3Y)33,99%
Kwaliteit
Return on Equity
24,07%
ROIC13,35%
Net Margin15,50%
Op. Margin23,83%
Veiligheid
Debt / Equity
0,99
Current Ratio0,71
Interest Coverage11,35
Waardering
P/E Ratio
27,89
P/B Ratio6,43
EV/EBITDA20,73
Dividend Yield0,01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 6,00% | Revenue Growth (3Y) | 6,61% |
| Earnings Growth (1Y) | -2,75% | Earnings Growth (3Y) | 23,06% |
| Revenue Growth (5Y) | 8,78% | Earnings Growth (5Y) | 9,77% |
| Profitability | |||
| Revenue (TTM) | 7,52B | Net Income (TTM) | 1,17B |
| ROE | 24,07% | ROA | 9,05% |
| Gross Margin | 40,94% | Operating Margin | 23,83% |
| Net Margin | 15,50% | Free Cash Flow (TTM) | 1,96B |
| ROIC | 13,35% | FCF Growth (3Y) | 33,99% |
| Safety | |||
| Debt / Equity | 0,99 | Current Ratio | 0,71 |
| Interest Coverage | 11,35 | Dividend Yield | 0,01% |
| Valuation | |||
| P/E Ratio | 27,89 | P/B Ratio | 6,43 |
| P/S Ratio | 4,32 | PEG Ratio | -23,91 |
| EV/EBITDA | 20,73 | Dividend Yield | 0,01% |
| Market Cap | 32,52B | Enterprise Value | 37,17B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 7,52B | 7,10B | 6,62B | 6,29B | 5,37B |
| Net Income | 1,17B | 1,20B | 770,00M | 1,17B | 803,00M |
| EPS (Diluted) | 1,26 | 1,30 | 0,84 | 1,26 | 0,88 |
| Gross Profit | 3,08B | 3,42B | 3,17B | 2,98B | 2,52B |
| Operating Income | 1,79B | 1,69B | 1,27B | 1,42B | 1,18B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 12,89B | 11,71B | 10,86B | 10,89B | 10,07B |
| Total Liabilities | 7,80B | 7,04B | 6,90B | 6,89B | 6,95B |
| Shareholders' Equity | 5,05B | 4,63B | 3,93B | 3,97B | 3,08B |
| Total Debt | 5,02B | 4,27B | 4,10B | 4,10B | 4,34B |
| Cash & Equivalents | 368,00M | 312,00M | 202,00M | 179,00M | 200,00M |
| Current Assets | 2,14B | 2,08B | 1,79B | 1,67B | 1,43B |
| Current Liabilities | 3,00B | 2,96B | 2,31B | 1,97B | 2,42B |
Strategiescores
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#502 of 1024
Custom
Capital Light Compounder
#213 of 213
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