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Koershistorie
Financiële Trends
Sectorvergelijking
vs Industrials sector mediaan (890 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 20,5 | 14,4 |
| P/B | 3,6 | 1,9 |
| ROE % | 17,6 | 11,3 |
| Net Margin % | 4,3 | 6,5 |
| Rev Growth 5Y % | 3,8 | 8,4 |
| D/E | 1,2 | 0,6 |
Belangrijkste Punten
Revenue grew 3,79% annually over 5 years — modest growth
ROE of 17,59% — decent returns on equity
Generating 223,04M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 10,19%
Cash machine — converts 175,64% of earnings into free cash flow
Capital efficient — spends only 4,14% of revenue on capex
Groei
Revenue Growth (5Y)
3,79%
Revenue (1Y)-6,40%
Earnings (1Y)-7,92%
FCF Growth (3Y)57,60%
Kwaliteit
Return on Equity
17,59%
ROIC4,31%
Net Margin4,34%
Op. Margin3,07%
Veiligheid
Debt / Equity
1,15
Current Ratio0,37
Interest Coverage3,19
Waardering
P/E Ratio
20,48
P/B Ratio3,58
EV/EBITDA36,08
Dividend Yield0,06%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -6,40% | Revenue Growth (3Y) | 3,27% |
| Earnings Growth (1Y) | -7,92% | Earnings Growth (3Y) | -2,14% |
| Revenue Growth (5Y) | 3,79% | Earnings Growth (5Y) | -4,44% |
| Profitability | |||
| Revenue (TTM) | 2,92B | Net Income (TTM) | 126,98M |
| ROE | 17,59% | ROA | 1,91% |
| Gross Margin | 16,53% | Operating Margin | 3,07% |
| Net Margin | 4,34% | Free Cash Flow (TTM) | 223,04M |
| ROIC | 4,31% | FCF Growth (3Y) | 57,60% |
| Safety | |||
| Debt / Equity | 1,15 | Current Ratio | 0,37 |
| Interest Coverage | 3,19 | Dividend Yield | 0,06% |
| Valuation | |||
| P/E Ratio | 20,48 | P/B Ratio | 3,58 |
| P/S Ratio | 0,89 | PEG Ratio | -1,81 |
| EV/EBITDA | 36,08 | Dividend Yield | 0,06% |
| Market Cap | 2,60B | Enterprise Value | 3,24B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2,92B | 3,12B | 2,74B | 2,52B | 2,52B |
| Net Income | 126,98M | 137,90M | 132,60M | 125,70M | 152,30M |
| EPS (Diluted) | 0,94 | 1,02 | 0,98 | 0,93 | 1,13 |
| Gross Profit | 483,34M | 657,40M | 407,80M | 362,50M | 393,00M |
| Operating Income | 89,71M | 612,20M | 166,10M | 180,90M | 235,40M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 6,65B | 6,49B | 5,68B | 5,38B | 4,79B |
| Total Liabilities | 5,89B | 5,73B | 4,96B | 4,67B | 4,12B |
| Shareholders' Equity | 725,69M | 717,90M | 683,30M | 679,70M | 644,30M |
| Total Debt | 836,84M | 672,50M | 693,50M | 679,70M | 406,70M |
| Cash & Equivalents | 200,41M | 78,50M | 926,60M | 930,60M | 1,30B |
| Current Assets | 1,79B | 3,38B | 3,41B | 3,13B | 1,83B |
| Current Liabilities | 4,78B | 4,87B | 4,03B | 947,33M | 3,40B |