Terug
Dagbereik
€ 7,70
€ 8,15
52-Weeksbereik
€ 7,70
€ 30,24
Volume
6.475.324
50D / 200D Gem.
€ 10,83
/
€ 16,99
Vorige Slotkoers
€ 8,31
Quick Summary
Koershistorie
Financiële Trends
Sectorvergelijking
vs Technology sector mediaan (622 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -3,8 | 12,3 |
| P/B | 1,3 | 2,9 |
| ROE % | -33,7 | 8,9 |
| Net Margin % | -74,2 | 5,6 |
| Rev Growth 5Y % | 20,7 | 9,2 |
| D/E | 0,0 | 0,3 |
Koersdoel Analisten
Hold
€ 7,40
-4.6%
Low: € 6,00
High: € 10,00
Forward WPA
-€ 1,39
Omzet Sch.
248,78M
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2030 |
€ 0,40
€ 0,35 – € 0,49
|
1,68B | 1 |
| FY2029 |
€ 0,20
€ 0,17 – € 0,24
|
1,20B | 1 |
| FY2028 |
-€ 0,41
-€ 0,41 – -€ 0,41
|
259,96M | 2 |
No quarterly estimates available
Insider Trading Activity
Buy ratio (90d)
50.0%
20 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Mar 20, 2026 |
Huang Victor
CEO and Chairman of the BOD
|
buy | 40.000 | € 2,24 | € 89.688,00 |
| Mar 9, 2026 |
AI INVESTMENTS HOLDINGS LLC
|
other | 464.610 | — | — |
| Mar 9, 2026 |
AI INVESTMENTS HOLDINGS LLC
|
sell | 385.390 | € 67,03 | € 26.256.663,04 |
| Dec 18, 2025 |
Xu Derek
Chief Operating Officer
|
other | 4.126.644 | — | — |
| Dec 15, 2025 |
Huang Victor
CEO and Chairman of the BOD
|
buy | 40.000 | € 0,92 | € 36.920,60 |
| Nov 21, 2025 |
Huang Victor
CEO and Chairman of the BOD
|
buy | 10.000 | € 3,03 | € 30.229,00 |
| Nov 20, 2025 |
Huang Victor
CEO and Chairman of the BOD
|
buy | 51.000 | € 3,18 | € 161.986,20 |
| Nov 19, 2025 |
Huang Victor
CEO and Chairman of the BOD
|
buy | 1.000 | € 1,06 | € 1.060,00 |
| Oct 22, 2025 |
AI DMI LLC
|
sell | 744.047 | € 80,47 | € 59.873.462,09 |
| Sep 3, 2025 |
Huang Victor
CEO and Chairman of the BOD
|
grant | 100.000 | — | — |
| Sep 3, 2025 |
Xu Derek
Chief Operating Officer
|
grant | 50.000 | — | — |
| Aug 29, 2025 |
Huang Victor
CEO and Chairman of the BOD
|
buy | 12.000 | € 1,45 | € 17.400,00 |
| Aug 22, 2025 |
Huang Victor
CEO and Chairman of the BOD
|
buy | 2.000 | € 1,50 | € 3.000,00 |
| Aug 20, 2025 |
Huang Victor
CEO and Chairman of the BOD
|
buy | 6.000 | € 1,40 | € 8.400,00 |
| Aug 19, 2025 |
Huang Victor
CEO and Chairman of the BOD
|
buy | 12.000 | € 1,52 | € 18.280,80 |
| Aug 18, 2025 |
Huang Victor
CEO and Chairman of the BOD
|
buy | 7.125 | € 1,56 | € 11.087,21 |
| Aug 15, 2025 |
Huang Victor
CEO and Chairman of the BOD
|
buy | 4.000 | € 1,60 | € 6.417,20 |
| Aug 14, 2025 |
Huang Victor
CEO and Chairman of the BOD
|
buy | 10.000 | € 1,61 | € 16.056,00 |
| Aug 13, 2025 |
Huang Victor
CEO and Chairman of the BOD
|
buy | 14.000 | € 1,65 | € 23.059,40 |
| Aug 12, 2025 |
Huang Victor
CEO and Chairman of the BOD
|
buy | 20.000 | € 1,54 | € 30.818,00 |
Dividend History
1 yr streakYield
0,00%
Payout Ratio
0,00%
Growth (3Y)
N/A
Growth (5Y)
N/A
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Dec 30, 2019 | Feb 03, 2020 | € 0,23 | 1,14% |
| Sep 27, 2019 | Oct 31, 2019 | € 0,23 | 1,30% |
| Jul 03, 2019 | Jul 31, 2019 | € 0,23 | 1,46% |
| Mar 28, 2019 | Apr 30, 2019 | € 0,38 | 1,62% |
| Dec 28, 2018 | Jan 31, 2019 | € 0,38 | 1,81% |
| Sep 27, 2018 | Oct 31, 2018 | € 0,38 | 2,00% |
| Jun 28, 2018 | Jul 31, 2018 | € 0,38 | 2,19% |
| Mar 28, 2018 | Apr 30, 2018 | € 0,55 | 2,38% |
| Dec 28, 2017 | Jan 31, 2018 | € 0,55 | 2,46% |
| Sep 28, 2017 | Oct 31, 2017 | € 0,55 | 2,54% |
| Jun 28, 2017 | Jul 31, 2017 | € 0,55 | 2,62% |
| Mar 29, 2017 | Apr 28, 2017 | € 0,63 | 2,70% |
| Dec 28, 2016 | Jan 31, 2017 | € 0,63 | 2,70% |
| Sep 28, 2016 | Oct 31, 2016 | € 0,63 | 2,70% |
| Jun 28, 2016 | Jul 29, 2016 | € 0,63 | 2,70% |
| Mar 29, 2016 | Apr 29, 2016 | € 0,63 | 2,97% |
| Dec 29, 2015 | Jan 29, 2016 | € 0,63 | 3,24% |
| Sep 28, 2015 | Oct 30, 2015 | € 0,63 | 3,51% |
| Jun 26, 2015 | Jul 31, 2015 | € 0,88 | 3,78% |
| Mar 27, 2015 | Apr 30, 2015 | € 0,88 | 3,78% |
Belangrijkste Punten
Revenue grew 20,72% annually over 5 years — strong growth
Debt/Equity of 0,01 — conservative balance sheet
Negative free cash flow of -44,45M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 4,55%
Capital efficient — spends only 0,78% of revenue on capex
Groei
Revenue Growth (5Y)
20,72%
Revenue (1Y)25,27%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-33,73%
ROIC-28,86%
Net Margin-74,21%
Op. Margin-83,39%
Veiligheid
Debt / Equity
0,01
Current Ratio6,86
Interest Coverage0,00
Waardering
P/E Ratio
-3,81
Forward P/EN/A
P/B Ratio1,31
EV/EBITDAN/A
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 25,27% | Revenue Growth (3Y) | 20,76% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 20,72% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 389,06M | Net Income (TTM) | -288,70M |
| ROE | -33,73% | ROA | -28,14% |
| Gross Margin | 60,62% | Operating Margin | -83,39% |
| Net Margin | -74,21% | Free Cash Flow (TTM) | -44,45M |
| ROIC | -28,86% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,01 | Current Ratio | 6,86 |
| Interest Coverage | 0,00 | ||
| Dividends | |||
| Dividend Yield | 0,00% | Payout Ratio | 0,00% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | 1 yrs | ||
| Valuation | |||
| P/E Ratio | -3,81 | Forward P/E | N/A |
| P/B Ratio | 1,31 | P/S Ratio | 2,83 |
| PEG Ratio | 2,30 | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | 4,42 | Fwd Earnings Yield | N/A |
| FCF Yield | -4,04% | ||
| Market Cap | 1,10B | Enterprise Value | 940,74M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 389,06M | 310,58M | 266,80M | 252,76M | 183,22M |
| Net Income | -288,70M | -279,70M | -268,84M | -192,07M | -55,70M |
| EPS (Diluted) | -2,24 | -2,34 | -2,45 | -1,84 | -0,90 |
| Gross Profit | 235,86M | 178,56M | 180,46M | 189,05M | 138,70M |
| Operating Income | -324,42M | -318,34M | -290,49M | -196,12M | -60,26M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1,03B | 1,04B | 1,10B | 1,17B | 1,20B |
| Total Liabilities | 187,58M | 164,87M | 173,36M | 181,41M | 135,30M |
| Shareholders' Equity | 838,30M | 873,35M | 929,67M | 989,48M | 1,06B |
| Total Debt | 4,80M | 3,23M | 2,34M | 3,61M | 3,89M |
| Cash & Equivalents | 164,36M | 167,15M | 284,83M | 339,53M | 115,36M |
| Current Assets | 904,25M | 904,39M | 888,88M | 1,06B | 1,17B |
| Current Liabilities | 131,88M | 102,34M | 136,04M | 150,17M | 124,49M |