Terug
Dagbereik
€ 14,46
€ 15,02
52-Weeksbereik
€ 7,84
€ 19,94
Volume
1.201.403
50D / 200D Gem.
€ 13,22
/
€ 15,57
Vorige Slotkoers
€ 14,70
Koershistorie
Financiële Trends
Sectorvergelijking
vs Industrials sector mediaan (894 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 106,8 | 14,4 |
| P/B | 12,5 | 1,9 |
| ROE % | 13,1 | 11,4 |
| Net Margin % | 2,8 | 6,5 |
| Rev Growth 5Y % | 5,0 | 8,4 |
| D/E | 0,1 | 0,6 |
Koersdoel Analisten
Hold
€ 17,50
+17.3%
Low: € 14,00
High: € 22,00
Forward K/W
18,2
Forward WPA
€ 0,81
WPA Groei (sch.)
+0,0%
Omzet Sch.
570 M
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2027 |
€ 0,95
€ 0,94 – € 0,96
|
620 M | 2 |
| FY2026 |
€ 0,81
€ 0,80 – € 0,82
|
570 M | 4 |
Belangrijkste Punten
Revenue grew 5,02% annually over 5 years — modest growth
ROE of 13,05% — decent returns on equity
Debt/Equity of 0,05 — conservative balance sheet
Generating 66,90M in free cash flow
P/E of 106,81 — premium valuation
Cash machine — converts 448,18% of earnings into free cash flow
Groei
Revenue Growth (5Y)
5,02%
Revenue (1Y)3,60%
Earnings (1Y)N/A
FCF Growth (3Y)37,36%
Kwaliteit
Return on Equity
13,05%
ROIC3,38%
Net Margin2,82%
Op. Margin1,15%
Veiligheid
Debt / Equity
0,05
Current Ratio1,51
Interest Coverage0,00
Waardering
P/E Ratio
106,81
P/B Ratio12,47
EV/EBITDA239,59
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 3,60% | Revenue Growth (3Y) | 3,81% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 5,02% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 529,30M | Net Income (TTM) | 14,93M |
| ROE | 13,05% | ROA | 4,81% |
| Gross Margin | 43,99% | Operating Margin | 1,15% |
| Net Margin | 2,82% | Free Cash Flow (TTM) | 66,90M |
| ROIC | 3,38% | FCF Growth (3Y) | 37,36% |
| Safety | |||
| Debt / Equity | 0,05 | Current Ratio | 1,51 |
| Interest Coverage | 0,00 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 106,81 | P/B Ratio | 12,47 |
| P/S Ratio | 3,01 | PEG Ratio | -0,67 |
| EV/EBITDA | 239,59 | Dividend Yield | 0,00% |
| Market Cap | 1,59B | Enterprise Value | 1,45B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 529,30M | 510,89M | 491,18M | 490,41M | 435,14M |
| Net Income | 14,93M | -30,50M | -22,04M | -56,63M | -56,03M |
| EPS (Diluted) | 0,14 | -0,31 | -0,24 | -0,65 | -0,68 |
| Gross Profit | 232,84M | 187,50M | 167,56M | 136,04M | 108,04M |
| Operating Income | 6,07M | -34,89M | -24,90M | -56,88M | -60,14M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 310,55M | 298,40M | 285,54M | 272,20M | 347,49M |
| Total Liabilities | 182,71M | 197,49M | 182,26M | 184,51M | 234,84M |
| Shareholders' Equity | 127,84M | 100,91M | 103,28M | 87,70M | 112,65M |
| Total Debt | 6,74M | 18,36M | 17,02M | 23,47M | 26,08M |
| Cash & Equivalents | 146,44M | 82,03M | 56,52M | 84,02M | 175,75M |
| Current Assets | 260,49M | 262,61M | 250,54M | 232,78M | 303,62M |
| Current Liabilities | 172,34M | 176,76M | 161,45M | 162,28M | 210,93M |