Terug
Dagbereik
€ 311,10
€ 324,79
52-Weeksbereik
€ 158,65
€ 363,20
Volume
3.401.730
50D / 200D Gem.
€ 321,48
/
€ 264,09
Vorige Slotkoers
€ 312,19
Koershistorie
Financiële Trends
Sectorvergelijking
vs Technology sector mediaan (621 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 69,3 | 12,6 |
| P/B | 4,7 | 3,0 |
| ROE % | 6,6 | 8,9 |
| Net Margin % | 20,6 | 5,6 |
| Rev Growth 5Y % | 10,8 | 9,2 |
| D/E | 0,3 | 0,3 |
Koersdoel Analisten
Hold
€ 374,42
+16.3%
Low: € 270,00
High: € 430,00
Forward K/W
27,6
Forward WPA
€ 11,30
WPA Groei (sch.)
+0,0%
Omzet Sch.
14 B
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2028 |
€ 14,72
€ 12,03 – € 18,35
|
17 B | 8 |
| FY2027 |
€ 12,87
€ 10,92 – € 14,38
|
15 B | 19 |
| FY2026 |
€ 11,30
€ 9,56 – € 11,81
|
14 B | 19 |
Insider Trading Activity
Buy ratio (90d)
0.0%
20 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Mar 18, 2026 |
Sfadia Adi
CEO
|
sell | 48.978 | € 16,85 | € 825.270 |
| Mar 18, 2026 |
Sfadia Adi
CEO
|
other | 6.010 | — | — |
| Mar 18, 2026 |
Sondel Michael
CAO (principal acct. officer)
|
grant | 958 | — | — |
| Mar 16, 2026 |
Sondel Michael
CAO (principal acct. officer)
|
other | 778 | € 310,92 | € 241.896 |
| Mar 11, 2026 |
JOHNSON MERCEDES
Director
|
grant | 747 | — | — |
| Mar 11, 2026 |
Golz Karen
Director
|
grant | 747 | — | — |
| Feb 25, 2026 |
Sondel Michael
CAO (principal acct. officer)
|
sell | 4.199 | € 361,03 | € 1.515.944 |
| Feb 17, 2026 |
Matsuoka Yoky
Director
|
grant | 97 | — | — |
| Feb 5, 2026 |
Aarnes Robert B
President, ADI
|
other | 8.644 | € 35,26 | € 304.787 |
| Feb 2, 2026 |
ROCHE VINCENT
Chair & CEO
|
other | 20.000 | € 94,41 | € 1.888.200 |
| Feb 2, 2026 |
ROCHE VINCENT
Chair & CEO
|
sell | 10.000 | € 306,92 | € 3.069.200 |
| Jan 9, 2026 |
Nakamura Katsufumi
SVP, Chief Customer Officer
|
sell | 500 | € 301,47 | € 150.733 |
| Jan 7, 2026 |
Nakamura Katsufumi
SVP, Chief Customer Officer
|
sell | 500 | € 289,17 | € 144.583 |
| Jan 5, 2026 |
Cotter Martin
SVP, Vertical Business Units
|
sell | 10.000 | € 278,45 | € 2.784.450 |
| Dec 18, 2025 |
Joustra Wouter
|
grant | 3.000 | — | — |
| Dec 17, 2025 |
Cotter Martin
SVP, Vertical Business Units
|
sell | 5.000 | € 271,19 | € 1.355.951 |
| Dec 9, 2025 |
ROCHE VINCENT
Chair & CEO
|
grant | 10.848 | — | — |
| Dec 1, 2025 |
Jain Vivek
EVP, Global Operations
|
sell | 5.914 | € 265,84 | € 1.572.178 |
| Nov 17, 2025 |
Jain Vivek
EVP, Global Operations
|
other | 1.163 | € 229,94 | € 267.420 |
| Sep 5, 2025 |
Cotter Martin
SVP, Vertical Business Units
|
sell | 12.500 | € 246,25 | € 3.078.093 |
Belangrijkste Punten
Revenue grew 10,77% annually over 5 years — strong growth
Earnings grew 38,65% over the past year
Net margin of 20,58% shows strong profitability
Debt/Equity of 0,26 — conservative balance sheet
Generating 4,28B in free cash flow
P/E of 69,30 — premium valuation
Groei
Revenue Growth (5Y)
10,77%
Revenue (1Y)16,89%
Earnings (1Y)38,65%
FCF Growth (3Y)9,69%
Kwaliteit
Return on Equity
6,57%
ROIC5,18%
Net Margin20,58%
Op. Margin26,61%
Veiligheid
Debt / Equity
0,26
Current Ratio2,19
Interest Coverage9,23
Waardering
P/E Ratio
69,30
P/B Ratio4,65
EV/EBITDA55,68
Dividend Yield0,02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 16,89% | Revenue Growth (3Y) | -5,37% |
| Earnings Growth (1Y) | 38,65% | Earnings Growth (3Y) | -17,29% |
| Revenue Growth (5Y) | 10,77% | Earnings Growth (5Y) | 13,00% |
| Profitability | |||
| Revenue (TTM) | 11,02B | Net Income (TTM) | 2,27B |
| ROE | 6,57% | ROA | 4,72% |
| Gross Margin | 61,47% | Operating Margin | 26,61% |
| Net Margin | 20,58% | Free Cash Flow (TTM) | 4,28B |
| ROIC | 5,18% | FCF Growth (3Y) | 9,69% |
| Safety | |||
| Debt / Equity | 0,26 | Current Ratio | 2,19 |
| Interest Coverage | 9,23 | Dividend Yield | 0,02% |
| Valuation | |||
| P/E Ratio | 69,30 | P/B Ratio | 4,65 |
| P/S Ratio | 14,26 | PEG Ratio | 1,31 |
| EV/EBITDA | 55,68 | Dividend Yield | 0,02% |
| Market Cap | 157,12B | Enterprise Value | 163,28B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 11,02B | 9,43B | 12,31B | 12,01B | 7,32B |
| Net Income | 2,27B | 1,64B | 3,31B | 2,75B | 1,39B |
| EPS (Diluted) | 4,56 | 3,28 | 6,55 | 5,25 | 3,46 |
| Gross Profit | 6,77B | 5,38B | 7,88B | 7,80B | 4,86B |
| Operating Income | 2,93B | 2,03B | 3,82B | 3,28B | 1,69B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 47,99B | 48,23B | 48,79B | 50,30B | 52,32B |
| Total Liabilities | 14,18B | 13,05B | 13,23B | 13,84B | 14,33B |
| Shareholders' Equity | 33,82B | 35,18B | 35,57B | 36,47B | 37,99B |
| Total Debt | 8,66B | 7,65B | 7,01B | 6,60B | 6,82B |
| Cash & Equivalents | 2,50B | 1,99B | 958,06M | 1,47B | 1,98B |
| Current Assets | 7,11B | 5,48B | 4,38B | 4,94B | 5,38B |
| Current Liabilities | 3,25B | 2,99B | 3,20B | 2,44B | 2,77B |