Terug
60
Dagbereik
€ 206,64
€ 209,35
52-Weeksbereik
€ 161,38
€ 258,60
Volume
34.266.291
50D / 200D Gem.
€ 220,87
/
€ 224,81
Vorige Slotkoers
€ 210,25
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Cyclical sector mediaan (610 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 28,6 | 11,1 |
| P/B | 5,4 | 1,4 |
| ROE % | 22,3 | 10,7 |
| Net Margin % | 10,8 | 5,1 |
| Rev Growth 5Y % | 11,1 | 8,1 |
| D/E | 0,4 | 0,8 |
Koersdoel Analisten
Hold
€ 283,97
+37.0%
Low: € 175,00
High: € 315,00
Forward K/W
27,1
Forward WPA
€ 7,76
WPA Groei (sch.)
+0,0%
Omzet Sch.
810 B
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2030 |
€ 17,07
€ 16,39 – € 18,08
|
1200 B | 10 |
| FY2029 |
€ 14,20
€ 13,64 – € 15,04
|
1100 B | 10 |
| FY2028 |
€ 11,84
€ 9,42 – € 13,19
|
1000 B | 20 |
Insider Trading Activity
20 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Feb 15, 2026 |
GORELICK JAMIE S
Director
|
other | 5.354 | — | — |
| Dec 1, 2025 |
Herrington Douglas J
CEO Worldwide Amazon Stores
|
sell | 2.500 | € 233,22 | € 583.050 |
| Nov 20, 2025 |
Huttenlocher Daniel P
Director
|
sell | 1.237 | € 226,61 | € 280.317 |
| Nov 14, 2025 |
BEZOS JEFFREY P
Executive Chair
|
other | 42.610 | — | — |
| Nov 7, 2025 |
BEZOS JEFFREY P
Executive Chair
|
other | 103.437 | — | — |
| Nov 7, 2025 |
GORELICK JAMIE S
Director
|
other | 7.944 | — | — |
| Nov 6, 2025 |
BEZOS JEFFREY P
Executive Chair
|
other | 909.691 | — | — |
| Nov 3, 2025 |
Herrington Douglas J
CEO Worldwide Amazon Stores
|
sell | 2.500 | € 255,44 | € 638.600 |
| Oct 31, 2025 |
RUBINSTEIN JONATHAN
Director
|
sell | 8.173 | € 250,03 | € 2.043.495 |
| Oct 31, 2025 |
Herrington Douglas J
CEO Worldwide Amazon Stores
|
sell | 22.000 | € 250,03 | € 5.500.660 |
| Sep 10, 2025 |
RUBINSTEIN JONATHAN
Director
|
grant | 4.695 | — | — |
| Aug 28, 2025 |
BEZOS JEFFREY P
Executive Chair
|
other | 421.693 | — | — |
| Aug 8, 2025 |
Herrington Douglas J
CEO Worldwide Amazon Stores
|
other | 8.970 | — | — |
| Aug 1, 2025 |
Herrington Douglas J
CEO Worldwide Amazon Stores
|
sell | 2.500 | € 217,00 | € 542.500 |
| Jun 3, 2025 |
BEZOS JEFFREY P
Executive Chair
|
other | 24.410 | — | — |
| Jun 2, 2025 |
Herrington Douglas J
CEO Worldwide Amazon Stores
|
sell | 2.500 | € 204,98 | € 512.450 |
| May 14, 2025 |
BEZOS JEFFREY P
Executive Chair
|
other | 474.857 | — | — |
| May 13, 2025 |
BEZOS JEFFREY P
Executive Chair
|
other | 134.545 | — | — |
| May 12, 2025 |
Alexander Keith Brian
Director
|
sell | 1.000 | € 210,68 | € 210.680 |
| May 1, 2025 |
Herrington Douglas J
CEO Worldwide Amazon Stores
|
sell | 2.500 | € 190,67 | € 476.675 |
Belangrijkste Punten
Revenue grew 11,14% annually over 5 years — strong growth
Earnings grew 31,09% over the past year
ROE of 22,29% indicates high profitability
Debt/Equity of 0,37 — conservative balance sheet
Generating 7,70B in free cash flow
Groei
Revenue Growth (5Y)
11,14%
Revenue (1Y)12,38%
Earnings (1Y)31,09%
FCF Growth (3Y)-51,13%
Kwaliteit
Return on Equity
22,29%
ROIC10,63%
Net Margin10,83%
Op. Margin11,16%
Veiligheid
Debt / Equity
0,37
Current Ratio1,05
Interest Coverage35,17
Waardering
P/E Ratio
28,64
P/B Ratio5,41
EV/EBITDA28,64
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 12,38% | Revenue Growth (3Y) | 11,68% |
| Earnings Growth (1Y) | 31,09% | Earnings Growth (3Y) | 59,78% |
| Revenue Growth (5Y) | 11,14% | Earnings Growth (5Y) | 23,52% |
| Profitability | |||
| Revenue (TTM) | 716,92B | Net Income (TTM) | 77,67B |
| ROE | 22,29% | ROA | 9,49% |
| Gross Margin | 50,29% | Operating Margin | 11,16% |
| Net Margin | 10,83% | Free Cash Flow (TTM) | 7,70B |
| ROIC | 10,63% | FCF Growth (3Y) | -51,13% |
| Safety | |||
| Debt / Equity | 0,37 | Current Ratio | 1,05 |
| Interest Coverage | 35,17 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 28,64 | P/B Ratio | 5,41 |
| P/S Ratio | 3,10 | PEG Ratio | 1,10 |
| EV/EBITDA | 28,64 | Dividend Yield | 0,00% |
| Market Cap | 2,22T | Enterprise Value | 2,29T |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 716,92B | 637,96B | 574,79B | 513,98B | 469,82B |
| Net Income | 77,67B | 59,25B | 30,43B | -2,72B | 33,36B |
| EPS (Diluted) | 7,17 | 5,53 | 2,90 | -0,27 | 3,24 |
| Gross Profit | 360,51B | 311,67B | 270,05B | 225,15B | 197,48B |
| Operating Income | 79,98B | 68,59B | 36,85B | 12,25B | 24,88B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 818,04B | 624,89B | 527,85B | 462,68B | 420,55B |
| Total Liabilities | 406,98B | 338,92B | 325,98B | 316,63B | 282,30B |
| Shareholders' Equity | 411,07B | 285,97B | 201,88B | 146,04B | 138,25B |
| Total Debt | 152,99B | 130,90B | 135,61B | 140,12B | 116,40B |
| Cash & Equivalents | 86,81B | 78,78B | 73,39B | 53,89B | 36,22B |
| Current Assets | 229,08B | 190,87B | 172,35B | 146,79B | 161,58B |
| Current Liabilities | 218,01B | 179,43B | 164,92B | 155,39B | 142,27B |
Strategiescores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Balanced Risk
#25 of 151
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