Terug
47
Dagbereik
€ 7,45
€ 7,45
52-Weeksbereik
€ 6,22
€ 8,20
Volume
1.024
50D / 200D Gem.
€ 7,70
/
€ 7,42
Vorige Slotkoers
€ 7,45
Koershistorie
Financiële Trends
Sectorvergelijking
vs Financial Services sector mediaan (854 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 16,4 | 10,3 |
| P/B | 1,2 | 1,1 |
| ROE % | 8,2 | 11,7 |
| Net Margin % | 3,5 | 16,9 |
| Rev Growth 5Y % | -16,8 | 11,6 |
| D/E | 0,5 | 0,5 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2030 |
€ 0,96
€ 0,95 – € 0,96
|
1,6 B | 5 |
| FY2029 |
€ 0,89
€ 0,88 – € 0,89
|
11 B | 2 |
| FY2028 |
€ 1,04
€ 1,03 – € 1,04
|
10 B | 5 |
Belangrijkste Punten
Revenue declined -16,76% annually over 5 years
Generating 711,00M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 67,16%
Cash machine — converts 103,34% of earnings into free cash flow
Capital efficient — spends only 0,26% of revenue on capex
ROIC of 3,47% — low return on invested capital
Groei
Revenue Growth (5Y)
-16,76%
Revenue (1Y)50,40%
Earnings (1Y)N/A
FCF Growth (3Y)-49,18%
Kwaliteit
Return on Equity
8,22%
ROIC3,47%
Net Margin3,52%
Op. Margin3,37%
Veiligheid
Debt / Equity
0,54
Current Ratio4,14
Interest Coverage109,50
Waardering
P/E Ratio
16,38
P/B Ratio1,23
EV/EBITDA19,48
Dividend Yield0,05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 50,40% | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -16,76% | Earnings Growth (5Y) | 97,74% |
| Profitability | |||
| Revenue (TTM) | 19,52B | Net Income (TTM) | 688,00M |
| ROE | 8,22% | ROA | 0,21% |
| Gross Margin | 100,00% | Operating Margin | 3,37% |
| Net Margin | 3,52% | Free Cash Flow (TTM) | 711,00M |
| ROIC | 3,47% | FCF Growth (3Y) | -49,18% |
| Safety | |||
| Debt / Equity | 0,54 | Current Ratio | 4,14 |
| Interest Coverage | 109,50 | Dividend Yield | 0,05% |
| Valuation | |||
| P/E Ratio | 16,38 | P/B Ratio | 1,23 |
| P/S Ratio | 0,58 | PEG Ratio | -0,04 |
| EV/EBITDA | 19,48 | Dividend Yield | 0,05% |
| Market Cap | 11,27B | Enterprise Value | 12,80B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 19,52B | 12,98B | -21,64B | 46,50B | 40,65B |
| Net Income | 688,00M | -179,00M | -570,00M | 1,98B | 45,00M |
| EPS (Diluted) | 0,30 | -0,12 | -0,30 | 0,48 | -0,09 |
| Gross Profit | 19,52B | 2,37B | 14,29B | 46,50B | 40,65B |
| Operating Income | 657,00M | 12,37B | 834,00M | 43,70B | 37,78B |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 327,39B | 301,58B | 401,79B | 468,25B | 443,81B |
| Total Liabilities | 318,08B | 292,03B | 387,60B | 441,88B | 419,15B |
| Shareholders' Equity | 9,19B | 7,55B | 10,76B | 26,18B | 24,59B |
| Total Debt | 5,00B | 4,92B | 6,67B | 12,23B | 11,07B |
| Cash & Equivalents | 3,47B | 4,07B | 3,41B | 6,89B | 8,37B |
| Current Assets | 30,33B | 7,64B | 73,19B | 113,88B | 115,83B |
| Current Liabilities | 7,32B | 9,20B | 2,17B | 3,08B | 2,82B |
Strategiescores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#472 of 1052
Recente Activiteit
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Cash Flow Compounder
Mar 24, 2026