Terug
23
Dagbereik
€ 112,31
€ 115,61
52-Weeksbereik
€ 67,51
€ 115,61
Volume
4.338.745
50D / 200D Gem.
€ 99,24
/
€ 84,60
Vorige Slotkoers
€ 114,17
Koershistorie
Financiële Trends
Sectorvergelijking
vs Technology sector mediaan (620 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 36,7 | 12,6 |
| P/B | 3,3 | 3,0 |
| ROE % | 9,2 | 8,9 |
| Net Margin % | 10,7 | 5,6 |
| Rev Growth 5Y % | 5,0 | 9,2 |
| D/E | 1,4 | 0,3 |
Koersdoel Analisten
Hold
€ 111,18
-2.9%
Low: € 76,00
High: € 120,00
Forward K/W
16,7
Forward WPA
€ 6,86
WPA Groei (sch.)
+0,0%
Omzet Sch.
4,5 B
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2030 |
€ 11,81
€ 11,54 – € 12,19
|
6,4 B | 2 |
| FY2029 |
€ 9,93
€ 9,70 – € 10,25
|
5,6 B | 2 |
| FY2028 |
€ 8,66
€ 6,13 – € 10,79
|
5,2 B | 4 |
Belangrijkste Punten
Revenue grew 5,01% annually over 5 years — modest growth
Earnings declined -10,47% over the past year
Generating 699,27M in free cash flow
P/E of 36,70 — premium valuation
Cash machine — converts 154,69% of earnings into free cash flow
ROIC of 3,96% — low return on invested capital
Groei
Revenue Growth (5Y)
5,01%
Revenue (1Y)5,44%
Earnings (1Y)-10,47%
FCF Growth (3Y)6,34%
Kwaliteit
Return on Equity
9,17%
ROIC3,96%
Net Margin10,74%
Op. Margin14,93%
Veiligheid
Debt / Equity
1,39
Current Ratio2,29
Interest Coverage20,42
Waardering
P/E Ratio
36,70
P/B Ratio3,33
EV/EBITDA35,92
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5,44% | Revenue Growth (3Y) | 5,07% |
| Earnings Growth (1Y) | -10,47% | Earnings Growth (3Y) | -9,15% |
| Revenue Growth (5Y) | 5,01% | Earnings Growth (5Y) | -8,74% |
| Profitability | |||
| Revenue (TTM) | 4,21B | Net Income (TTM) | 452,03M |
| ROE | 9,17% | ROA | 3,94% |
| Gross Margin | 54,72% | Operating Margin | 14,93% |
| Net Margin | 10,74% | Free Cash Flow (TTM) | 699,27M |
| ROIC | 3,96% | FCF Growth (3Y) | 6,34% |
| Safety | |||
| Debt / Equity | 1,39 | Current Ratio | 2,29 |
| Interest Coverage | 20,42 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 36,70 | P/B Ratio | 3,33 |
| P/S Ratio | 3,94 | PEG Ratio | -4,08 |
| EV/EBITDA | 35,92 | Dividend Yield | 0,00% |
| Market Cap | 16,59B | Enterprise Value | 22,57B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 4,21B | 3,99B | 3,81B | 3,62B | 3,46B |
| Net Income | 452,03M | 504,92M | 547,63M | 523,67M | 651,64M |
| EPS (Diluted) | 3,07 | 3,27 | 3,52 | 3,26 | 3,93 |
| Gross Profit | 2,30B | 2,37B | 2,30B | 2,23B | 2,19B |
| Operating Income | 628,24M | 533,41M | 637,34M | 676,27M | 783,15M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 11,48B | 10,37B | 9,90B | 8,30B | 8,14B |
| Total Liabilities | 6,50B | 5,49B | 5,30B | 3,94B | 3,61B |
| Shareholders' Equity | 4,98B | 4,88B | 4,60B | 4,36B | 4,53B |
| Total Debt | 6,91B | 4,63B | 4,54B | 3,17B | 2,86B |
| Cash & Equivalents | 930,23M | 517,71M | 489,47M | 542,34M | 536,73M |
| Current Assets | 2,22B | 2,58B | 1,80B | 1,97B | 1,92B |
| Current Liabilities | 967,52M | 2,09B | 836,04M | 818,87M | 790,34M |
Strategiescores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#915 of 1024
Recente Activiteit
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