Terug
51
66
Dagbereik
€ 80,96
€ 82,23
52-Weeksbereik
€ 74,09
€ 92,40
Volume
198.114
50D / 200D Gem.
€ 85,62
/
€ 85,08
Vorige Slotkoers
€ 81,45
Koershistorie
Financiële Trends
Sectorvergelijking
vs Financial Services sector mediaan (854 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 7,5 | 10,3 |
| P/B | 0,7 | 1,1 |
| ROE % | 9,0 | 11,6 |
| Net Margin % | 63,8 | 16,8 |
| Rev Growth 5Y % | 3,1 | 11,6 |
| D/E | 0,3 | 0,5 |
Koersdoel Analisten
Hold
€ 94,00
+15.1%
Forward K/W
11,9
Forward WPA
€ 6,85
WPA Groei (sch.)
+0,0%
Omzet Sch.
820 M
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2028 |
€ 8,63
€ 8,08 – € 9,20
|
900 M | 1 |
| FY2027 |
€ 7,34
€ 6,87 – € 7,82
|
810 M | 2 |
| FY2026 |
€ 6,85
€ 6,41 – € 7,30
|
820 M | 2 |
Belangrijkste Punten
Revenue grew 3,08% annually over 5 years — modest growth
Earnings grew 33,78% over the past year
Net margin of 63,83% shows strong profitability
Debt/Equity of 0,30 — conservative balance sheet
Generating 259,00M in free cash flow
P/E of 7,48 — trading at a low valuation
Groei
Revenue Growth (5Y)
3,08%
Revenue (1Y)-3,19%
Earnings (1Y)33,78%
FCF Growth (3Y)-25,05%
Kwaliteit
Return on Equity
9,02%
ROIC6,74%
Net Margin63,83%
Op. Margin84,01%
Veiligheid
Debt / Equity
0,30
Current RatioN/A
Interest Coverage7,44
Waardering
P/E Ratio
7,48
P/B Ratio0,66
EV/EBITDA7,67
Dividend Yield0,02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -3,19% | Revenue Growth (3Y) | -11,89% |
| Earnings Growth (1Y) | 33,78% | Earnings Growth (3Y) | -17,50% |
| Revenue Growth (5Y) | 3,08% | Earnings Growth (5Y) | 6,64% |
| Profitability | |||
| Revenue (TTM) | 788,00M | Net Income (TTM) | 503,00M |
| ROE | 9,02% | ROA | 4,13% |
| Gross Margin | 92,89% | Operating Margin | 84,01% |
| Net Margin | 63,83% | Free Cash Flow (TTM) | 259,00M |
| ROIC | 6,74% | FCF Growth (3Y) | -25,05% |
| Safety | |||
| Debt / Equity | 0,30 | Current Ratio | N/A |
| Interest Coverage | 7,44 | Dividend Yield | 0,02% |
| Valuation | |||
| P/E Ratio | 7,48 | P/B Ratio | 0,66 |
| P/S Ratio | 4,78 | PEG Ratio | 0,19 |
| EV/EBITDA | 7,67 | Dividend Yield | 0,02% |
| Market Cap | 3,76B | Enterprise Value | 5,08B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 788,00M | 814,00M | 1,02B | 684,00M | 698,00M |
| Net Income | 503,00M | 376,00M | 739,00M | 124,00M | 389,00M |
| EPS (Diluted) | 10,18 | 6,87 | 12,30 | 1,92 | 5,24 |
| Gross Profit | 732,00M | 820,00M | 840,00M | 654,00M | 904,00M |
| Operating Income | 662,00M | 488,00M | 668,00M | 148,00M | 477,00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 12,18B | 11,90B | 12,54B | 16,84B | 18,21B |
| Total Liabilities | 6,39B | 6,35B | 6,77B | 11,55B | 11,71B |
| Shareholders' Equity | 5,66B | 5,50B | 5,71B | 5,06B | 6,29B |
| Total Debt | 1,70B | 1,70B | 1,69B | 6,99B | 1,67B |
| Cash & Equivalents | 388,00M | 121,00M | 97,00M | 107,00M | 120,00M |
| Current Assets | 8,33B | 0,0 | 0,0 | 9,59B | 11,72B |
| Current Liabilities | 0,0 | 3,99B | 0,0 | 297,00M | 928,00M |
Strategiescores
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#278 of 827
#45 of 709
Recente Activiteit
Ingestapt
Deep Value Investing (Seth Klarman)
Mar 24, 2026
Ingestapt
Defensive Investing (Benjamin Graham)
Mar 24, 2026