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500
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Koershistorie
Financiële Trends
Sectorvergelijking
vs Utilities sector mediaan (208 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 23,2 | 13,2 |
| P/B | 4,5 | 1,4 |
| ROE % | 20,8 | 9,3 |
| Net Margin % | 69,6 | 10,8 |
| Rev Growth 5Y % | 20,0 | 6,0 |
| D/E | 2,1 | 1,4 |
Belangrijkste Punten
Revenue grew 20,03% annually over 5 years — strong growth
Earnings grew 55,00% over the past year
ROE of 20,84% indicates high profitability
Net margin of 69,60% shows strong profitability
Debt/Equity of 2,14 — high leverage
Negative free cash flow of -260,00M
Groei
Revenue Growth (5Y)
20,03%
Revenue (1Y)-6,23%
Earnings (1Y)55,00%
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
20,84%
ROIC7,36%
Net Margin69,60%
Op. Margin109,98%
Veiligheid
Debt / Equity
2,14
Current Ratio0,52
Interest Coverage4,56
Waardering
P/E Ratio
23,24
P/B Ratio4,54
EV/EBITDA21,37
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -6,23% | Revenue Growth (3Y) | -7,38% |
| Earnings Growth (1Y) | 55,00% | Earnings Growth (3Y) | 13,03% |
| Revenue Growth (5Y) | 20,03% | Earnings Growth (5Y) | 30,04% |
| Profitability | |||
| Revenue (TTM) | 197,33M | Net Income (TTM) | 137,35M |
| ROE | 20,84% | ROA | 5,62% |
| Gross Margin | 56,53% | Operating Margin | 109,98% |
| Net Margin | 69,60% | Free Cash Flow (TTM) | -260,00M |
| ROIC | 7,36% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 2,14 | Current Ratio | 0,52 |
| Interest Coverage | 4,56 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 23,24 | P/B Ratio | 4,54 |
| P/S Ratio | 16,18 | PEG Ratio | 0,01 |
| EV/EBITDA | 21,37 | Dividend Yield | 0,00% |
| Market Cap | 3,19B | Enterprise Value | 4,64B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 197,33M | 210,44M | 230,00M | 139,28M | 95,07M |
| Net Income | 137,35M | 88,61M | 107,51M | 90,05M | 48,04M |
| EPS (Diluted) | 2,49 | 0,71 | 0,86 | 0,72 | 0,38 |
| Gross Profit | 111,56M | 209,32M | 229,63M | 137,71M | 94,18M |
| Operating Income | 217,02M | 157,61M | 168,40M | 122,10M | 73,00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2,44B | 1,97B | 1,65B | 1,43B | 1,04B |
| Total Liabilities | 1,73B | 1,35B | 1,12B | 1,08B | 795,40M |
| Shareholders' Equity | 703,94M | 613,89M | 522,92M | 343,29M | 247,36M |
| Total Debt | 1,51B | 1,17B | 1,06B | 881,55M | 705,92M |
| Cash & Equivalents | 63,41M | 54,35M | 77,29M | 138,29M | 141,16M |
| Current Assets | 204,02M | 161,77M | 138,34M | 200,68M | 188,28M |
| Current Liabilities | 394,25M | 293,27M | 205,71M | 185,22M | 173,65M |