Terug
Dagbereik
€ 10,00
€ 12,60
52-Weeksbereik
€ 6,99
€ 12,60
Volume
3
50D / 200D Gem.
€ 12,54
/
€ 9,10
Vorige Slotkoers
€ 12,60
Koershistorie
Financiële Trends
Sectorvergelijking
vs Utilities sector mediaan (208 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 1,9 | 12,9 |
| P/B | 0,2 | 1,4 |
| ROE % | 10,1 | 9,3 |
| Net Margin % | 28,8 | 10,8 |
| Rev Growth 5Y % | 4,5 | 6,0 |
| D/E | 3,1 | 1,4 |
Belangrijkste Punten
Revenue grew 4,54% annually over 5 years — modest growth
Earnings declined -20,17% over the past year
ROE of 10,09% — decent returns on equity
Net margin of 28,80% shows strong profitability
Debt/Equity of 3,10 — high leverage
Negative free cash flow of -3,57B
Groei
Revenue Growth (5Y)
4,54%
Revenue (1Y)-16,94%
Earnings (1Y)-20,17%
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
10,09%
ROIC5,16%
Net Margin28,80%
Op. Margin78,42%
Veiligheid
Debt / Equity
3,10
Current Ratio1,07
Interest Coverage1,25
Waardering
P/E Ratio
1,92
P/B Ratio0,20
EV/EBITDA9,72
Dividend Yield0,01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -16,94% | Revenue Growth (3Y) | -8,86% |
| Earnings Growth (1Y) | -20,17% | Earnings Growth (3Y) | -10,65% |
| Revenue Growth (5Y) | 4,54% | Earnings Growth (5Y) | 28,11% |
| Profitability | |||
| Revenue (TTM) | 3,63B | Net Income (TTM) | 1,05B |
| ROE | 10,09% | ROA | 2,08% |
| Gross Margin | 100,00% | Operating Margin | 78,42% |
| Net Margin | 28,80% | Free Cash Flow (TTM) | -3,57B |
| ROIC | 5,16% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 3,10 | Current Ratio | 1,07 |
| Interest Coverage | 1,25 | Dividend Yield | 0,01% |
| Valuation | |||
| P/E Ratio | 1,92 | P/B Ratio | 0,20 |
| P/S Ratio | 0,55 | PEG Ratio | -0,72 |
| EV/EBITDA | 9,72 | Dividend Yield | 0,01% |
| Market Cap | 2,00B | Enterprise Value | 27,67B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3,63B | 4,37B | 4,37B | 3,00B | 3,04B |
| Net Income | 1,05B | 1,31B | 1,31B | -1,33B | 388,00M |
| EPS (Diluted) | 6,58 | 8,24 | 8,24 | -8,40 | 2,43 |
| Gross Profit | 3,63B | 4,33B | 3,37B | 2,98B | 3,02B |
| Operating Income | 2,85B | 4,13B | 4,13B | 723,00M | 2,01B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 50,17B | 45,74B | 41,80B | 36,73B | 33,03B |
| Total Liabilities | 38,07B | 32,98B | 31,23B | 27,93B | 23,11B |
| Shareholders' Equity | 10,09B | 10,63B | 8,69B | 8,26B | 9,27B |
| Total Debt | 31,26B | 29,02B | 27,05B | 24,73B | 19,97B |
| Cash & Equivalents | 5,60B | 3,89B | 3,10B | 3,91B | 2,34B |
| Current Assets | 7,19B | 7,58B | 4,88B | 6,51B | 5,65B |
| Current Liabilities | 6,71B | 6,83B | 5,64B | 4,04B | 2,91B |