Terug
47
Dagbereik
€ 5,16
€ 5,39
52-Weeksbereik
€ 5,04
€ 79,56
Volume
9.481.659
50D / 200D Gem.
€ 6,53
/
€ 10,56
Vorige Slotkoers
€ 5,13
Koershistorie
Financiële Trends
Sectorvergelijking
vs Technology sector mediaan (620 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 112,2 | 12,6 |
| P/B | 2,7 | 3,0 |
| ROE % | 3,1 | 8,9 |
| Net Margin % | 4,3 | 5,6 |
| Rev Growth 5Y % | — | 9,2 |
| D/E | 0,1 | 0,3 |
Koersdoel Analisten
Hold
€ 18,00
+239.0%
Forward K/W
24,1
Forward WPA
€ 0,22
WPA Groei (sch.)
+0,0%
Omzet Sch.
720 M
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2028 |
€ 0,34
€ 0,32 – € 0,36
|
910 M | 1 |
| FY2027 |
€ 0,33
€ 0,28 – € 0,38
|
830 M | 2 |
| FY2026 |
€ 0,22
€ 0,21 – € 0,23
|
720 M | 2 |
Belangrijkste Punten
ROE of 3,05% is below average
Debt/Equity of 0,08 — conservative balance sheet
Generating 182,80M in free cash flow
P/E of 112,21 — premium valuation
Cash machine — converts 737,98% of earnings into free cash flow
Capital efficient — spends only 0,42% of revenue on capex
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)46,32%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
3,05%
ROIC4,01%
Net Margin4,34%
Op. Margin10,24%
Veiligheid
Debt / Equity
0,08
Current Ratio958,70
Interest Coverage0,00
Waardering
P/E Ratio
112,21
P/B Ratio2,73
EV/EBITDA11,40
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 46,32% | Revenue Growth (3Y) | 21,06% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | 102,02% |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 571,00M | Net Income (TTM) | 24,77M |
| ROE | 3,05% | ROA | 0,64% |
| Gross Margin | 77,45% | Operating Margin | 10,24% |
| Net Margin | 4,34% | Free Cash Flow (TTM) | 182,80M |
| ROIC | 4,01% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,08 | Current Ratio | 958,70 |
| Interest Coverage | 0,00 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 112,21 | P/B Ratio | 2,73 |
| P/S Ratio | 4,87 | PEG Ratio | 14,07 |
| EV/EBITDA | 11,40 | Dividend Yield | 0,00% |
| Market Cap | 2,78B | Enterprise Value | 666,74M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 571,00M | 390,23M | 389,60M | 388,33M | 0,0 |
| Net Income | 24,77M | -22,69M | 6,07M | 50,08M | -33.831,0 |
| EPS (Diluted) | -1,23 | -1,13 | -0,73 | 0,00 | 0,00 |
| Gross Profit | 442,25M | 310,92M | 323,18M | 328,57M | 0,0 |
| Operating Income | 58,47M | -14,35M | 22,98M | 68,55M | -33.831,0 |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Total Assets | 3,88B | 2,07B | 1,26B | 1,09B |
| Total Liabilities | 2,86B | 1,46B | 695,88M | 578,18M |
| Shareholders' Equity | 1,02B | 605,50M | 563,60M | 513,50M |
| Total Debt | 77,52M | 15,41M | 13,07M | 17,38M |
| Cash & Equivalents | 2,19B | 270,73M | 372,34M | 436,22M |
| Current Assets | 3,46B | 1,93B | 1,18B | 1,03B |
| Current Liabilities | 3,61M | 1,45B | 680,51M | 563,11M |
Strategiescores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#469 of 1024
Recente Activiteit
Ingestapt
Cash Flow Compounder
Mar 24, 2026