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Koershistorie
Financiële Trends
Sectorvergelijking
vs Utilities sector mediaan (208 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 17,0 | 13,2 |
| P/B | 4,7 | 1,4 |
| ROE % | 28,4 | 9,3 |
| Net Margin % | 26,5 | 10,8 |
| Rev Growth 5Y % | 4,8 | 6,0 |
| D/E | 2,9 | 1,4 |
Belangrijkste Punten
Revenue grew 4,83% annually over 5 years — modest growth
Earnings grew 40,35% over the past year
ROE of 28,37% indicates high profitability
Net margin of 26,52% shows strong profitability
Debt/Equity of 2,92 — high leverage
Generating 206,05M in free cash flow
Groei
Revenue Growth (5Y)
4,83%
Revenue (1Y)0,82%
Earnings (1Y)40,35%
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
28,37%
ROIC9,42%
Net Margin26,52%
Op. Margin47,77%
Veiligheid
Debt / Equity
2,92
Current Ratio0,73
Interest Coverage5,12
Waardering
P/E Ratio
17,02
P/B Ratio4,65
EV/EBITDA15,09
Dividend Yield0,04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 0,82% | Revenue Growth (3Y) | -1,43% |
| Earnings Growth (1Y) | 40,35% | Earnings Growth (3Y) | 23,65% |
| Revenue Growth (5Y) | 4,83% | Earnings Growth (5Y) | 16,66% |
| Profitability | |||
| Revenue (TTM) | 2,53B | Net Income (TTM) | 672,05M |
| ROE | 28,37% | ROA | 5,61% |
| Gross Margin | 47,77% | Operating Margin | 47,77% |
| Net Margin | 26,52% | Free Cash Flow (TTM) | 206,05M |
| ROIC | 9,42% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 2,92 | Current Ratio | 0,73 |
| Interest Coverage | 5,12 | Dividend Yield | 0,04% |
| Valuation | |||
| P/E Ratio | 17,02 | P/B Ratio | 4,65 |
| P/S Ratio | 4,51 | PEG Ratio | 1,17 |
| EV/EBITDA | 15,09 | Dividend Yield | 0,04% |
| Market Cap | 11,44B | Enterprise Value | 18,26B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2,53B | 2,51B | 2,61B | 2,18B | 2,10B |
| Net Income | 672,05M | 478,85M | 439,57M | 407,29M | 362,81M |
| EPS (Diluted) | 0,66 | 0,59 | 0,54 | 0,50 | 0,45 |
| Gross Profit | 1,21B | 1,72B | 1,62B | 745,46M | 721,78M |
| Operating Income | 1,21B | 782,15M | 1,26B | 523,85M | 527,34M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 11,97B | 11,14B | 11,03B | 10,15B | 9,12B |
| Total Liabilities | 9,18B | 8,54B | 8,64B | 8,01B | 7,15B |
| Shareholders' Equity | 2,46B | 2,28B | 2,11B | 1,89B | 1,74B |
| Total Debt | 7,19B | 6,92B | 6,55B | 6,38B | 5,41B |
| Cash & Equivalents | 359,26M | 249,96M | 451,95M | 1,39B | 664,03M |
| Current Assets | 1,61B | 1,38B | 1,83B | 2,17B | 1,49B |
| Current Liabilities | 2,20B | 1,90B | 1,39B | 1,38B | 1,51B |