Terug
Dagbereik
€ 109,57
€ 114,80
52-Weeksbereik
€ 55,51
€ 125,16
Volume
11.536.459
50D / 200D Gem.
€ 113,61
/
€ 101,57
Vorige Slotkoers
€ 111,64
Koershistorie
Financiële Trends
Sectorvergelijking
vs Financial Services sector mediaan (854 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 14,0 | 10,3 |
| P/B | 0,9 | 1,1 |
| ROE % | 6,8 | 11,6 |
| Net Margin % | 8,5 | 16,8 |
| Rev Growth 5Y % | 20,5 | 11,6 |
| D/E | 3,4 | 0,5 |
Koersdoel Analisten
Hold
€ 132,09
+16.1%
Low: € 87,00
High: € 152,00
Forward K/W
10,8
Forward WPA
€ 10,31
WPA Groei (sch.)
+0,0%
Omzet Sch.
91 B
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2030 |
€ 17,60
€ 17,08 – € 17,99
|
100 B | 5 |
| FY2029 |
€ 15,55
€ 15,09 – € 15,90
|
100 B | 2 |
| FY2028 |
€ 14,31
€ 12,16 – € 15,14
|
98 B | 7 |
Insider Trading Activity
8 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Oct 8, 2025 |
SLTA V (GP), L.L.C.
|
other | 684.949 | — | — |
| Oct 8, 2025 |
SLTA V (GP), L.L.C.
|
sell | 499.999 | € 161,15 | € 80.741.800 |
| Oct 7, 2025 |
SLTA IV (GP), L.L.C.
|
other | 1.368.384 | — | — |
| Oct 7, 2025 |
SLTA IV (GP), L.L.C.
|
sell | 152.918 | € 146,73 | € 22.701.912 |
| Oct 6, 2025 |
SLTA IV (GP), L.L.C.
|
sell | 809 | € 149,09 | € 120.614 |
| Sep 17, 2025 |
SLTA IV (GP), L.L.C.
|
other | 217.018 | — | — |
| Sep 15, 2025 |
SLTA IV (GP), L.L.C.
|
other | 1.634.036 | — | — |
| Sep 15, 2025 |
SLTA IV (GP), L.L.C.
|
sell | 600.000 | € 126,63 | € 76.198.736 |
Belangrijkste Punten
Revenue grew 20,48% annually over 5 years — strong growth
Debt/Equity of 3,37 — high leverage
Generating 22,28B in free cash flow
P/E of 13,95 — trading at a low valuation
PEG of 0,75 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 21,89%
Groei
Revenue Growth (5Y)
20,48%
Revenue (1Y)-1,41%
Earnings (1Y)12,51%
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
6,78%
ROIC1,60%
Net Margin8,48%
Op. Margin11,78%
Veiligheid
Debt / Equity
3,37
Current Ratio0,48
Interest Coverage0,24
Waardering
P/E Ratio
13,95
P/B Ratio0,94
EV/EBITDA28,51
Dividend Yield0,03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -1,41% | Revenue Growth (3Y) | 4,07% |
| Earnings Growth (1Y) | 12,51% | Earnings Growth (3Y) | 24,34% |
| Revenue Growth (5Y) | 20,48% | Earnings Growth (5Y) | -10,21% |
| Profitability | |||
| Revenue (TTM) | 168,30B | Net Income (TTM) | 14,27B |
| ROE | 6,78% | ROA | 0,54% |
| Gross Margin | 44,55% | Operating Margin | 11,78% |
| Net Margin | 8,48% | Free Cash Flow (TTM) | 22,28B |
| ROIC | 1,60% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 3,37 | Current Ratio | 0,48 |
| Interest Coverage | 0,24 | Dividend Yield | 0,03% |
| Valuation | |||
| P/E Ratio | 13,95 | P/B Ratio | 0,94 |
| P/S Ratio | 1,18 | PEG Ratio | 0,75 |
| EV/EBITDA | 28,51 | Dividend Yield | 0,03% |
| Market Cap | 198,99B | Enterprise Value | 565,21B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 168,30B | 170,71B | 155,38B | 100,22B | 79,87B |
| Net Income | 14,27B | 12,68B | 9,23B | 14,85B | 21,95B |
| EPS (Diluted) | 6,99 | 5,95 | 4,04 | 7,00 | 10,14 |
| Gross Profit | 74,98B | 71,12B | 67,90B | 69,37B | 75,78B |
| Operating Income | 19,83B | 17,05B | 12,91B | 18,81B | 27,47B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2,66T | 2,35T | 2,41T | 2,42T | 2,29T |
| Total Liabilities | 2,44T | 2,14T | 2,21T | 2,21T | 2,09T |
| Shareholders' Equity | 212,29B | 208,60B | 205,45B | 201,19B | 201,97B |
| Total Debt | 715,80B | 590,56B | 602,18B | 521,15B | 473,63B |
| Cash & Equivalents | 349,58B | 276,53B | 260,93B | 342,03B | 262,03B |
| Current Assets | 738,12B | 549,14B | 560,19B | 635,32B | 596,12B |
| Current Liabilities | 1,53T | 1,79T | 1,84T | 1,86T | 1,76T |