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DCCPY
OTC
Dagbereik
€ 57,80
€ 73,50
52-Weeksbereik
€ 57,80
€ 73,50
Volume
19
50D / 200D Gem.
€ 63,97
/
€ 63,71
Vorige Slotkoers
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Koershistorie
Financiële Trends
Sectorvergelijking
vs Energy sector mediaan (303 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 27,6 | 13,0 |
| P/B | 1,9 | 1,6 |
| ROE % | 6,7 | 9,9 |
| Net Margin % | 1,2 | 7,9 |
| Rev Growth 5Y % | 7,7 | 9,1 |
| D/E | 0,7 | 0,5 |
Belangrijkste Punten
Revenue grew 7,65% annually over 5 years — modest growth
Earnings declined -36,71% over the past year
Generating 367,73M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 16,95%
Cash machine — converts 178,09% of earnings into free cash flow
Capital efficient — spends only 1,19% of revenue on capex
Groei
Revenue Growth (5Y)
7,65%
Revenue (1Y)-9,30%
Earnings (1Y)-36,71%
FCF Growth (3Y)-7,25%
Kwaliteit
Return on Equity
6,70%
ROIC5,55%
Net Margin1,15%
Op. Margin2,20%
Veiligheid
Debt / Equity
0,74
Current Ratio1,51
Interest Coverage3,34
Waardering
P/E Ratio
27,59
P/B Ratio1,85
EV/EBITDA17,38
Dividend Yield0,04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -9,30% | Revenue Growth (3Y) | -9,94% |
| Earnings Growth (1Y) | -36,71% | Earnings Growth (3Y) | -21,37% |
| Revenue Growth (5Y) | 7,65% | Earnings Growth (5Y) | -8,35% |
| Profitability | |||
| Revenue (TTM) | 18,01B | Net Income (TTM) | 206,49M |
| ROE | 6,70% | ROA | 2,23% |
| Gross Margin | 13,32% | Operating Margin | 2,20% |
| Net Margin | 1,15% | Free Cash Flow (TTM) | 367,73M |
| ROIC | 5,55% | FCF Growth (3Y) | -7,25% |
| Safety | |||
| Debt / Equity | 0,74 | Current Ratio | 1,51 |
| Interest Coverage | 3,34 | Dividend Yield | 0,04% |
| Valuation | |||
| P/E Ratio | 27,59 | P/B Ratio | 1,85 |
| P/S Ratio | 0,32 | PEG Ratio | -0,68 |
| EV/EBITDA | 17,38 | Dividend Yield | 0,04% |
| Market Cap | 5,70B | Enterprise Value | 6,89B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 18,01B | 19,86B | 22,20B | 17,73B | 13,41B |
| Net Income | 206,49M | 326,26M | 334,02M | 312,37M | 292,62M |
| EPS (Diluted) | 2,08 | 3,30 | 3,38 | 3,16 | 2,97 |
| Gross Profit | 2,40B | 2,60B | 2,40B | 2,04B | 1,82B |
| Operating Income | 396,34M | 529,40M | 511,99M | 458,36M | 422,85M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 9,26B | 9,48B | 9,84B | 9,56B | 8,03B |
| Total Liabilities | 6,09B | 6,30B | 6,78B | 6,59B | 5,33B |
| Shareholders' Equity | 3,07B | 3,09B | 2,98B | 2,91B | 2,65B |
| Total Debt | 2,28B | 2,31B | 2,60B | 2,34B | 2,09B |
| Cash & Equivalents | 1,09B | 1,11B | 1,42B | 1,39B | 1,79B |
| Current Assets | 5,10B | 4,41B | 4,99B | 5,14B | 4,20B |
| Current Liabilities | 3,37B | 3,74B | 3,89B | 3,76B | 3,00B |