Terug
6
Dagbereik
€ 31,69
€ 32,51
52-Weeksbereik
€ 20,77
€ 37,72
Volume
372.050
50D / 200D Gem.
€ 34,15
/
€ 28,56
Vorige Slotkoers
€ 31,06
Koershistorie
Financiële Trends
Sectorvergelijking
vs Financial Services sector mediaan (854 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 0,0 | 10,3 |
| P/B | 0,0 | 1,1 |
| ROE % | 19,4 | 11,7 |
| Net Margin % | 45,7 | 16,8 |
| Rev Growth 5Y % | -9,1 | 11,7 |
| D/E | 2,9 | 0,5 |
Koersdoel Analisten
Hold
€ 33,50
+4.4%
Low: € 29,00
High: € 38,00
Forward K/W
0,0
Forward WPA
€ 2.480,93
WPA Groei (sch.)
+0,0%
Omzet Sch.
3200 B
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2028 |
€ 2.969,28
€ 2.810,17 – € 3.132,95
|
3600 B | 3 |
| FY2027 |
€ 2.731,28
€ 2.273,01 – € 2.914,59
|
3400 B | 4 |
| FY2026 |
€ 2.480,93
€ 2.170,81 – € 2.659,48
|
3200 B | 4 |
Belangrijkste Punten
Revenue declined -9,07% annually over 5 years
Earnings grew 23,48% over the past year
ROE of 19,38% — decent returns on equity
Net margin of 45,67% shows strong profitability
Debt/Equity of 2,88 — high leverage
Generating 624,40B in free cash flow
Groei
Revenue Growth (5Y)
-9,07%
Revenue (1Y)-52,97%
Earnings (1Y)23,48%
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
19,38%
ROIC4,72%
Net Margin45,67%
Op. Margin59,43%
Veiligheid
Debt / Equity
2,88
Current Ratio0,06
Interest Coverage0,80
Waardering
P/E Ratio
0,01
P/B Ratio0,00
EV/EBITDA7,97
Dividend Yield0,04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -52,97% | Revenue Growth (3Y) | -33,54% |
| Earnings Growth (1Y) | 23,48% | Earnings Growth (3Y) | 34,82% |
| Revenue Growth (5Y) | -9,07% | Earnings Growth (5Y) | 5,74% |
| Profitability | |||
| Revenue (TTM) | 2,31T | Net Income (TTM) | 1,05T |
| ROE | 19,38% | ROA | 1,55% |
| Gross Margin | 98,69% | Operating Margin | 59,43% |
| Net Margin | 45,67% | Free Cash Flow (TTM) | 624,40B |
| ROIC | 4,72% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 2,88 | Current Ratio | 0,06 |
| Interest Coverage | 0,80 | Dividend Yield | 0,04% |
| Valuation | |||
| P/E Ratio | 0,01 | P/B Ratio | 0,00 |
| P/S Ratio | 0,01 | PEG Ratio | 0,54 |
| EV/EBITDA | 7,97 | Dividend Yield | 0,04% |
| Market Cap | 15,12B | Enterprise Value | 10,92T |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2,31T | 4,90T | 5,22T | 4,72T | 3,37T |
| Net Income | 1,05T | 852,96B | 579,43B | 792,28B | 842,47B |
| EPS (Diluted) | 2236,00 | 1812,00 | 1052,00 | 1680,00 | 1788,00 |
| Gross Profit | 2,28T | 2,09T | 1,59T | 1,85T | 1,97T |
| Operating Income | 1,37T | 1,08T | 691,39B | 901,11B | 1,07T |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 68,09T | 68,40T | 71,09T | 68,42T | 63,84T |
| Total Liabilities | 62,41T | 63,04T | 65,77T | 63,46T | 59,41T |
| Shareholders' Equity | 5,62T | 5,25T | 5,19T | 4,85T | 4,33T |
| Total Debt | 16,15T | 14,73T | 12,71T | 10,90T | 10,38T |
| Cash & Equivalents | 5,24T | 5,12T | 5,78T | 5,27T | 5,26T |
| Current Assets | 1,98T | 8,98T | 10,90T | 11,81T | 11,76T |
| Current Liabilities | 32,72T | 30,69T | 513,00B | 442,67B | 27,02T |
Strategiescores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#591 of 658
Recente Activiteit
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