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ADT Inc.

Datakwaliteit: 100%
ADT
NYSE Industrials Security & Protection Services
€ 6,54
▼ € 0,03 (-0,46%)
Marktkapitalisatie: 5,01B
Dagbereik
€ 6,50 € 6,58
52-Weeksbereik
€ 6,25 € 8,94
Volume
8.134.474
50D / 200D Gem.
€ 7,59 / € 8,21
Vorige Slotkoers
€ 6,57

Koershistorie

Financiële Trends

Sectorvergelijking

vs Industrials sector mediaan (892 peers)

Metriek Aandeel Sector Mediaan
P/E 8,4 14,4
P/B 1,3 1,9
ROE % 15,7 11,4
Net Margin % 11,6 6,5
Rev Growth 5Y % -0,9 8,4
D/E 2,0 0,6

Koersdoel Analisten

Hold
€ 9,70 +48.3%
Low: € 9,00 High: € 10,40
Forward K/W
7,3
Forward WPA
€ 0,90
WPA Groei (sch.)
+0,0%
Omzet Sch.
5,1 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2028 € 1,07
€ 1,07 – € 1,08
5,5 B 1
FY2027 € 0,96
€ 0,96 – € 0,96
5,3 B 2
FY2026 € 0,90
€ 0,89 – € 0,90
5,1 B 2

Belangrijkste Punten

Revenue declined -0,85% annually over 5 years
Earnings grew 18,95% over the past year
ROE of 15,73% — decent returns on equity
Debt/Equity of 2,03 — high leverage
Generating 1,31B in free cash flow
P/E of 8,40 — trading at a low valuation

Groei

Revenue Growth (5Y)
-0,85%
Revenue (1Y)4,71%
Earnings (1Y)18,95%
FCF Growth (3Y)24,22%

Kwaliteit

Return on Equity
15,73%
ROIC8,56%
Net Margin11,62%
Op. Margin25,52%

Veiligheid

Debt / Equity
2,03
Current Ratio0,93
Interest Coverage2,85

Waardering

P/E Ratio
8,40
P/B Ratio1,32
EV/EBITDA9,64
Dividend Yield0,03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 4,71% Revenue Growth (3Y) 4,99%
Earnings Growth (1Y) 18,95% Earnings Growth (3Y) N/A
Revenue Growth (5Y) -0,85% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 5,13B Net Income (TTM) 596,00M
ROE 15,73% ROA 3,77%
Gross Margin 80,83% Operating Margin 25,52%
Net Margin 11,62% Free Cash Flow (TTM) 1,31B
ROIC 8,56% FCF Growth (3Y) 24,22%
Safety
Debt / Equity 2,03 Current Ratio 0,93
Interest Coverage 2,85 Dividend Yield 0,03%
Valuation
P/E Ratio 8,40 P/B Ratio 1,32
P/S Ratio 0,98 PEG Ratio 0,37
EV/EBITDA 9,64 Dividend Yield 0,03%
Market Cap 5,01B Enterprise Value 12,61B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 5,13B 4,90B 4,65B 5,17B 5,31B
Net Income 596,00M 501,05M -166,97M 132,66M -340,82M
EPS (Diluted) 0,67 0,52 0,48 0,19 -0,41
Gross Profit 4,15B 2,48B 2,38B 2,20B 1,72B
Operating Income 1,31B 1,23B 1,22B 689,18M 53,15M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 15,82B 16,05B 15,96B 17,87B 16,89B
Total Liabilities 12,04B 12,25B 12,18B 14,44B 13,65B
Shareholders' Equity 3,78B 3,80B 3,79B 3,43B 3,25B
Total Debt 7,69B 7,81B 7,84B 9,83B 9,69B
Cash & Equivalents 81,00M 204,07M 14,62M 257,22M 24,00M
Current Assets 946,00M 1,00B 1,00B 1,72B 993,00M
Current Liabilities 1,01B 1,26B 1,48B 2,66B 1,70B

Strategiescores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#314 of 658
31

Recente Activiteit

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