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APA Group

Datakwaliteit: 100%
APAJF
OTC Utilities Regulated Gas
€ 6,67
▲ € 0,27 (4,22%)
Marktkapitalisatie: 8,83B
Dagbereik
€ 6,13 € 6,67
52-Weeksbereik
€ 4,25 € 6,68
Volume
1
50D / 200D Gem.
€ 6,16 / € 5,75
Vorige Slotkoers
€ 6,40

Quick Summary

Koershistorie

Financiële Trends

Sectorvergelijking

vs Utilities sector mediaan (208 peers)

Metriek Aandeel Sector Mediaan
P/E 89,2 13,3
P/B 4,6 1,4
ROE % 3,8 9,3
Net Margin % 3,1 10,5
Rev Growth 5Y % 5,6 6,1
D/E 7,3 1,4

Koersdoel Analisten

Hold
€ 9,00 +34.9%
Forward K/W
52,98
Forward WPA
€ 0,13
WPA Groei (sch.)
+0,0%
Omzet Sch.
3,44B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2030 € 0,00
€ 0,00 – € 0,00
3,83B 0
FY2029 € 0,17
€ 0,15 – € 0,18
3,85B 1
FY2028 € 0,18
€ 0,16 – € 0,19
3,71B 1

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-18 € 0,09 € 0,04 -55,3%
2025-08-20 € 0,04 € 0,04 -0,2%
2025-02-23 € 0,05 € 0,01 -83,5%
2024-08-28 € 0,06 -€ 0,03 -154,5%
2024-02-22 € 0,10 € 0,57 +492,7%
2023-06-30 € 0,09 € 0,05 -47,8%
2022-12-31 € 0,09 € 0,10 +21,5%
2022-06-30 € 0,10 € 0,05 -46,8%

Dividend History

Yield

0,05%

Payout Ratio

N/A

Growth (3Y)

N/A

Growth (5Y)

N/A

Ex-Date Payment Date Amount Yield
Dec 31, 2025 Mar 18, 2026 € 0,18 6,23%
Jun 30, 2025 Sep 10, 2025 € 0,20 6,95%
Dec 31, 2024 Mar 17, 2025 € 0,17 9,28%
Jun 28, 2024 Sep 18, 2024 € 0,20 7,16%
Dec 28, 2023 Mar 14, 2024 € 0,18 6,32%
Jun 29, 2023 Sep 13, 2023 € 0,19 5,53%
Dec 29, 2022 Mar 16, 2023 € 0,18 5,22%
Jun 29, 2022 Sep 14, 2022 € 0,19 5,17%
Dec 30, 2021 Mar 17, 2022 € 0,18 5,75%
Jun 29, 2021 Sep 15, 2021 € 0,20 5,63%
Dec 30, 2020 Mar 17, 2021 € 0,18 5,10%
Jun 29, 2020 Sep 16, 2020 € 0,19 5,22%
Dec 30, 2019 Mar 11, 2020 € 0,16 4,22%
Jun 27, 2019 Sep 11, 2019 € 0,18 4,32%
Dec 28, 2018 Mar 13, 2019 € 0,15 5,56%
Jun 28, 2018 Sep 12, 2018 € 0,18 4,77%
Dec 28, 2017 Mar 14, 2018 € 0,16 5,21%
Jun 29, 2017 Sep 13, 2017 € 0,18 4,56%
Dec 29, 2016 Mar 15, 2017 € 0,15 5,14%
Jun 29, 2016 Sep 16, 2016 € 0,17 4,59%

Belangrijkste Punten

Revenue grew 5,55% annually over 5 years — modest growth
Earnings declined -89,88% over the past year
ROE of 3,83% is below average
Debt/Equity of 7,30 — high leverage
Generating 320,00M in free cash flow
P/E of 89,19 — premium valuation

Groei

Revenue Growth (5Y)
5,55%
Revenue (1Y)3,85%
Earnings (1Y)-89,88%
FCF Growth (3Y)250,82%

Kwaliteit

Return on Equity
3,83%
ROIC4,88%
Net Margin3,11%
Op. Margin32,62%

Veiligheid

Debt / Equity
7,30
Current Ratio1,56
Interest Coverage1,48

Waardering

P/E Ratio
89,19
Forward P/EN/A
P/B Ratio4,60
EV/EBITDA21,24
Dividend Yield0,05%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 3,85% Revenue Growth (3Y) 5,96%
Earnings Growth (1Y) -89,88% Earnings Growth (3Y) -38,65%
Revenue Growth (5Y) 5,55% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 3,18B Net Income (TTM) 99,00M
ROE 3,83% ROA 0,50%
Gross Margin 100,00% Operating Margin 32,62%
Net Margin 3,11% Free Cash Flow (TTM) 320,00M
ROIC 4,88% FCF Growth (3Y) 250,82%
Safety
Debt / Equity 7,30 Current Ratio 1,56
Interest Coverage 1,48
Dividends
Dividend Yield 0,05% Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 89,19 Forward P/E N/A
P/B Ratio 4,60 P/S Ratio 2,77
PEG Ratio -1,18 Forward PEG N/A
EV/EBITDA 21,24 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 3,62%
Market Cap 8,83B Enterprise Value 22,05B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 3,18B 3,06B 2,83B 2,69B 2,56B
Net Income 99,00M 978,00M 263,00M 230,56M -42,17M
EPS (Diluted) 0,08 0,77 0,22 0,20 -0,04
Gross Profit 3,18B 2,81B 947,00M 911,02M 923,86M
Operating Income 1,04B 915,00M 873,00M 899,26M 914,44M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 19,94B 19,56B 16,52B 16,20B 15,12B
Total Liabilities 17,27B 16,32B 14,61B 13,57B 12,17B
Shareholders' Equity 1,92B 3,25B 1,91B 2,63B 2,95B
Total Debt 14,02B 12,99B 11,59B 10,96B 9,99B
Cash & Equivalents 800,00M 676,00M 513,00M 940,13M 652,35M
Current Assets 1,41B 1,39B 1,03B 1,65B 1,08B
Current Liabilities 904,00M 2,86B 1,07B 821,72M 627,03M