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VLMTY
OTC
Dagbereik
€ 32,58
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52-Weeksbereik
€ 24,00
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Volume
100
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Koershistorie
Financiële Trends
Sectorvergelijking
vs Industrials sector mediaan (890 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 21,5 | 14,4 |
| P/B | 2,3 | 1,9 |
| ROE % | 10,8 | 11,3 |
| Net Margin % | 5,4 | 6,5 |
| Rev Growth 5Y % | 7,2 | 8,4 |
| D/E | 0,6 | 0,6 |
Belangrijkste Punten
Revenue grew 7,18% annually over 5 years — modest growth
ROE of 10,75% — decent returns on equity
Generating 477,82M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 10,24%
Cash machine — converts 171,33% of earnings into free cash flow
Capital efficient — spends only 1,98% of revenue on capex
Groei
Revenue Growth (5Y)
7,18%
Revenue (1Y)-3,06%
Earnings (1Y)-0,39%
FCF Growth (3Y)45,08%
Kwaliteit
Return on Equity
10,75%
ROIC9,53%
Net Margin5,37%
Op. Margin10,20%
Veiligheid
Debt / Equity
0,61
Current Ratio1,22
Interest Coverage8,55
Waardering
P/E Ratio
21,52
P/B Ratio2,32
EV/EBITDA13,32
Dividend Yield0,05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -3,06% | Revenue Growth (3Y) | -3,09% |
| Earnings Growth (1Y) | -0,39% | Earnings Growth (3Y) | -11,61% |
| Revenue Growth (5Y) | 7,18% | Earnings Growth (5Y) | -1,48% |
| Profitability | |||
| Revenue (TTM) | 5,20B | Net Income (TTM) | 278,90M |
| ROE | 10,75% | ROA | 4,21% |
| Gross Margin | 26,48% | Operating Margin | 10,20% |
| Net Margin | 5,37% | Free Cash Flow (TTM) | 477,82M |
| ROIC | 9,53% | FCF Growth (3Y) | 45,08% |
| Safety | |||
| Debt / Equity | 0,61 | Current Ratio | 1,22 |
| Interest Coverage | 8,55 | Dividend Yield | 0,05% |
| Valuation | |||
| P/E Ratio | 21,52 | P/B Ratio | 2,32 |
| P/S Ratio | 1,16 | PEG Ratio | 0,00 |
| EV/EBITDA | 13,32 | Dividend Yield | 0,05% |
| Market Cap | 6,00B | Enterprise Value | 7,06B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 5,20B | 5,36B | 5,53B | 5,07B | 3,94B |
| Net Income | 278,90M | 280,00M | 357,00M | 337,00M | 296,00M |
| EPS (Diluted) | 1,52 | 1,52 | 1,94 | 1,92 | 1,97 |
| Gross Profit | 1,38B | 1,48B | 1,40B | 1,22B | 993,00M |
| Operating Income | 529,80M | 449,00M | 507,00M | 436,00M | 399,00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 6,63B | 6,83B | 7,06B | 6,27B | 4,42B |
| Total Liabilities | 4,04B | 4,22B | 4,49B | 3,77B | 3,09B |
| Shareholders' Equity | 2,58B | 2,61B | 2,57B | 2,50B | 1,33B |
| Total Debt | 1,59B | 1,54B | 1,48B | 808,00M | 476,00M |
| Cash & Equivalents | 534,80M | 482,00M | 432,00M | 277,00M | 517,00M |
| Current Assets | 2,85B | 2,94B | 3,30B | 2,89B | 2,36B |
| Current Liabilities | 2,33B | 2,36B | 2,66B | 2,74B | 2,57B |