Terug
29
Dagbereik
€ 200,13
€ 206,43
52-Weeksbereik
€ 76,48
€ 267,08
Volume
26.311.636
50D / 200D Gem.
€ 214,44
/
€ 192,97
Vorige Slotkoers
€ 202,68
Koershistorie
Financiële Trends
Sectorvergelijking
vs Technology sector mediaan (621 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 77,2 | 12,3 |
| P/B | 5,3 | 2,9 |
| ROE % | 7,2 | 8,9 |
| Net Margin % | 12,5 | 5,6 |
| Rev Growth 5Y % | 20,5 | 9,2 |
| D/E | 0,1 | 0,3 |
Koersdoel Analisten
Hold
€ 293,26
+42.8%
Low: € 220,00
High: € 380,00
Forward K/W
29,9
Forward WPA
€ 6,78
WPA Groei (sch.)
+0,0%
Omzet Sch.
47 B
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2030 |
€ 26,08
€ 20,91 – € 32,71
|
140 B | 4 |
| FY2029 |
€ 20,44
€ 16,39 – € 25,64
|
110 B | 4 |
| FY2028 |
€ 14,28
€ 12,73 – € 16,97
|
84 B | 11 |
Insider Trading Activity
Buy ratio (90d)
0.0%
14 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Mar 15, 2026 |
Su Lisa T
Chair, President & CEO
|
grant | 362.906 | — | — |
| Mar 12, 2026 |
Su Lisa T
Chair, President & CEO
|
sell | 85.000 | € 197,42 | € 16.895.157 |
| Mar 4, 2026 |
Papermaster Mark D
Chief Technology Officer & EVP
|
sell | 3.034 | € 200,00 | € 606.800 |
| Feb 24, 2026 |
Papermaster Mark D
Chief Technology Officer & EVP
|
other | 826.424 | — | — |
| Aug 15, 2025 |
Hu Jean X.
EVP, CFO and Treasurer
|
grant | 62.688 | — | — |
| Aug 15, 2025 |
Su Lisa T
Chair, President & CEO
|
other | 300.775 | — | — |
| Aug 15, 2025 |
Su Lisa T
Chair, President & CEO
|
grant | 253.799 | — | — |
| Aug 15, 2025 |
GUIDO PHILIP
EVP & Chief Commercial Officer
|
grant | 44.249 | — | — |
| Aug 15, 2025 |
Norrod Forrest Eugene
EVP & GM DESG
|
other | 64.450 | — | — |
| Aug 15, 2025 |
Norrod Forrest Eugene
EVP & GM DESG
|
grant | 58.999 | — | — |
| Aug 15, 2025 |
HUYNH JACK M
SVP & GM, Computing & Graphics
|
other | 2.804 | — | — |
| Aug 15, 2025 |
Carter Philip Matthew
|
grant | 3.972 | — | — |
| Aug 15, 2025 |
GRASBY PAUL DARREN
EVP & CSO
|
other | 83.138 | — | — |
| Aug 15, 2025 |
GRASBY PAUL DARREN
EVP & CSO
|
grant | 51.625 | — | — |
Belangrijkste Punten
Revenue grew 20,49% annually over 5 years — strong growth
Earnings grew 164,17% over the past year
Debt/Equity of 0,07 — conservative balance sheet
Generating 6,74B in free cash flow
P/E of 77,24 — premium valuation
PEG of 0,49 suggests growth is underpriced
Groei
Revenue Growth (5Y)
20,49%
Revenue (1Y)34,34%
Earnings (1Y)164,17%
FCF Growth (3Y)145,11%
Kwaliteit
Return on Equity
7,19%
ROIC4,11%
Net Margin12,51%
Op. Margin10,66%
Veiligheid
Debt / Equity
0,07
Current Ratio2,85
Interest Coverage28,20
Waardering
P/E Ratio
77,24
P/B Ratio5,31
EV/EBITDA90,35
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 34,34% | Revenue Growth (3Y) | 23,58% |
| Earnings Growth (1Y) | 164,17% | Earnings Growth (3Y) | 125,30% |
| Revenue Growth (5Y) | 20,49% | Earnings Growth (5Y) | 8,21% |
| Profitability | |||
| Revenue (TTM) | 34,64B | Net Income (TTM) | 4,34B |
| ROE | 7,19% | ROA | 5,64% |
| Gross Margin | 49,52% | Operating Margin | 10,66% |
| Net Margin | 12,51% | Free Cash Flow (TTM) | 6,74B |
| ROIC | 4,11% | FCF Growth (3Y) | 145,11% |
| Safety | |||
| Debt / Equity | 0,07 | Current Ratio | 2,85 |
| Interest Coverage | 28,20 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 77,24 | P/B Ratio | 5,31 |
| P/S Ratio | 9,67 | PEG Ratio | 0,49 |
| EV/EBITDA | 90,35 | Dividend Yield | 0,00% |
| Market Cap | 334,84B | Enterprise Value | 333,77B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 34,64B | 25,79B | 22,68B | 23,60B | 16,43B |
| Net Income | 4,34B | 1,64B | 854,00M | 1,32B | 3,16B |
| EPS (Diluted) | 2,65 | 1,00 | 0,53 | 0,84 | 2,57 |
| Gross Profit | 17,15B | 12,73B | 10,46B | 10,60B | 7,93B |
| Operating Income | 3,69B | 1,90B | 401,00M | 1,26B | 3,65B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 76,93B | 69,23B | 67,89B | 67,58B | 12,42B |
| Total Liabilities | 13,93B | 11,66B | 11,99B | 12,83B | 4,92B |
| Shareholders' Equity | 63,00B | 57,57B | 55,89B | 54,75B | 7,50B |
| Total Debt | 4,47B | 2,21B | 3,00B | 2,86B | 661,00M |
| Cash & Equivalents | 5,54B | 3,79B | 3,93B | 4,84B | 2,54B |
| Current Assets | 26,95B | 19,05B | 16,77B | 15,02B | 8,58B |
| Current Liabilities | 9,46B | 7,28B | 6,69B | 6,37B | 4,24B |
Strategiescores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
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