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AARTY
OTC
Dagbereik
€ 4,88
€ 5,00
52-Weeksbereik
€ 1,94
€ 5,44
Volume
1.200
50D / 200D Gem.
€ 4,75
/
€ 3,72
Vorige Slotkoers
€ 4,88
Koershistorie
Financiële Trends
Sectorvergelijking
vs Communication Services sector mediaan (238 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 80,8 | 5,8 |
| P/B | 7,2 | 1,3 |
| ROE % | 9,5 | 9,3 |
| Net Margin % | 4,4 | 6,4 |
| Rev Growth 5Y % | 6,1 | 5,1 |
| D/E | 2,4 | 0,7 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2030 |
€ 0,60
€ 0,58 – € 0,63
|
12 B | 1 |
| FY2029 |
€ 0,51
€ 0,49 – € 0,54
|
10 B | 1 |
| FY2028 |
€ 0,33
€ 0,32 – € 0,35
|
8,5 B | 1 |
Belangrijkste Punten
Revenue grew 6,11% annually over 5 years — modest growth
Debt/Equity of 2,41 — high leverage
Generating 1,41B in free cash flow
P/E of 80,80 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 6,59%
Cash machine — converts 639,55% of earnings into free cash flow
Groei
Revenue Growth (5Y)
6,11%
Revenue (1Y)-0,48%
Earnings (1Y)N/A
FCF Growth (3Y)56,85%
Kwaliteit
Return on Equity
9,47%
ROIC12,90%
Net Margin4,44%
Op. Margin29,40%
Veiligheid
Debt / Equity
2,41
Current Ratio0,51
Interest Coverage2,17
Waardering
P/E Ratio
80,80
P/B Ratio7,15
EV/EBITDA15,93
Dividend Yield0,03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -0,48% | Revenue Growth (3Y) | -2,90% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | -42,40% |
| Revenue Growth (5Y) | 6,11% | Earnings Growth (5Y) | -10,25% |
| Profitability | |||
| Revenue (TTM) | 4,96B | Net Income (TTM) | 220,00M |
| ROE | 9,47% | ROA | 1,83% |
| Gross Margin | 70,27% | Operating Margin | 29,40% |
| Net Margin | 4,44% | Free Cash Flow (TTM) | 1,41B |
| ROIC | 12,90% | FCF Growth (3Y) | 56,85% |
| Safety | |||
| Debt / Equity | 2,41 | Current Ratio | 0,51 |
| Interest Coverage | 2,17 | Dividend Yield | 0,03% |
| Valuation | |||
| P/E Ratio | 80,80 | P/B Ratio | 7,15 |
| P/S Ratio | 3,59 | PEG Ratio | -0,17 |
| EV/EBITDA | 15,93 | Dividend Yield | 0,03% |
| Market Cap | 17,78B | Enterprise Value | 23,21B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 4,96B | 4,98B | 5,26B | 4,71B | 3,91B |
| Net Income | 220,00M | -165,00M | 663,00M | 631,00M | 339,00M |
| EPS (Diluted) | 0,06 | -0,04 | 0,18 | 0,17 | 0,09 |
| Gross Profit | 3,48B | 3,19B | 3,58B | 2,96B | 2,47B |
| Operating Income | 1,46B | 1,64B | 1,76B | 1,54B | 1,12B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 12,02B | 9,86B | 11,14B | 10,34B | 9,99B |
| Total Liabilities | 9,25B | 7,56B | 7,34B | 6,70B | 6,64B |
| Shareholders' Equity | 2,49B | 2,16B | 3,63B | 3,49B | 3,41B |
| Total Debt | 5,98B | 4,46B | 4,21B | 3,92B | 4,62B |
| Cash & Equivalents | 552,00M | 620,00M | 1,21B | 1,53B | 1,54B |
| Current Assets | 2,16B | 2,29B | 1,89B | 1,99B | 1,91B |
| Current Liabilities | 4,24B | 4,05B | 3,56B | 3,07B | 3,50B |