Terug
Ook genoteerd als
ADRZY
OTC
Dagbereik
€ 72,50
€ 72,50
52-Weeksbereik
€ 50,65
€ 86,53
Volume
1.753
50D / 200D Gem.
€ 73,82
/
€ 70,80
Vorige Slotkoers
€ 72,50
Koershistorie
Financiële Trends
Sectorvergelijking
vs Industrials sector mediaan (893 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 15,6 | 14,4 |
| P/B | 2,9 | 1,9 |
| ROE % | 19,3 | 11,4 |
| Net Margin % | 5,8 | 6,5 |
| Rev Growth 5Y % | 5,1 | 8,4 |
| D/E | 0,3 | 0,6 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2029 |
€ 6,43
€ 6,34 – € 6,60
|
9,5 B | 1 |
| FY2028 |
€ 6,31
€ 6,22 – € 6,48
|
9,3 B | 1 |
| FY2027 |
€ 5,84
€ 5,76 – € 6,00
|
8,8 B | 1 |
Belangrijkste Punten
Revenue grew 5,08% annually over 5 years — modest growth
ROE of 19,29% — decent returns on equity
Debt/Equity of 0,32 — conservative balance sheet
Generating 454,43M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 10,29%
Cash machine — converts 99,63% of earnings into free cash flow
Groei
Revenue Growth (5Y)
5,08%
Revenue (1Y)-5,21%
Earnings (1Y)-8,13%
FCF Growth (3Y)49,18%
Kwaliteit
Return on Equity
19,29%
ROIC11,60%
Net Margin5,79%
Op. Margin6,37%
Veiligheid
Debt / Equity
0,32
Current Ratio1,13
Interest Coverage8,17
Waardering
P/E Ratio
15,58
P/B Ratio2,90
EV/EBITDA13,41
Dividend Yield0,04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -5,21% | Revenue Growth (3Y) | -4,61% |
| Earnings Growth (1Y) | -8,13% | Earnings Growth (3Y) | -5,45% |
| Revenue Growth (5Y) | 5,08% | Earnings Growth (5Y) | 8,80% |
| Profitability | |||
| Revenue (TTM) | 7,88B | Net Income (TTM) | 456,13M |
| ROE | 19,29% | ROA | 5,00% |
| Gross Margin | 18,49% | Operating Margin | 6,37% |
| Net Margin | 5,79% | Free Cash Flow (TTM) | 454,43M |
| ROIC | 11,60% | FCF Growth (3Y) | 49,18% |
| Safety | |||
| Debt / Equity | 0,32 | Current Ratio | 1,13 |
| Interest Coverage | 8,17 | Dividend Yield | 0,04% |
| Valuation | |||
| P/E Ratio | 15,58 | P/B Ratio | 2,90 |
| P/S Ratio | 0,90 | PEG Ratio | -1,99 |
| EV/EBITDA | 13,41 | Dividend Yield | 0,04% |
| Market Cap | 7,10B | Enterprise Value | 6,73B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 7,88B | 8,31B | 8,66B | 7,54B | 6,46B |
| Net Income | 456,13M | 496,50M | 510,20M | 409,60M | 325,50M |
| EPS (Diluted) | 4,65 | 5,00 | 5,13 | 4,13 | 3,27 |
| Gross Profit | 1,46B | 4,10B | 3,98B | 3,61B | 3,15B |
| Operating Income | 501,71M | 649,10M | 653,80M | 542,20M | 464,00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 9,13B | 8,16B | 8,50B | 8,49B | 7,67B |
| Total Liabilities | 6,67B | 5,88B | 6,34B | 6,66B | 6,11B |
| Shareholders' Equity | 2,45B | 2,28B | 2,18B | 1,85B | 1,57B |
| Total Debt | 794,00M | 812,30M | 1,14B | 1,29B | 1,37B |
| Cash & Equivalents | 1,17B | 1,16B | 1,51B | 1,30B | 1,09B |
| Current Assets | 5,50B | 5,49B | 5,88B | 5,92B | 5,09B |
| Current Liabilities | 4,89B | 4,69B | 5,00B | 5,02B | 4,18B |