Terug
Dagbereik
€ 101,65
€ 108,85
52-Weeksbereik
€ 58,88
€ 212,81
Volume
1.270.208
50D / 200D Gem.
€ 110,45
/
€ 141,33
Vorige Slotkoers
€ 99,90
Koershistorie
Financiële Trends
Sectorvergelijking
vs Industrials sector mediaan (890 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -4,3 | 14,4 |
| P/B | — | 1,9 |
| ROE % | — | 11,3 |
| Net Margin % | -7,6 | 6,5 |
| Rev Growth 5Y % | 5,8 | 8,4 |
| D/E | — | 0,6 |
Koersdoel Analisten
Hold
€ 119,25
+11.2%
Low: € 85,00
High: € 142,00
Forward K/W
26,5
Forward WPA
€ 4,05
WPA Groei (sch.)
+0,0%
Omzet Sch.
12 B
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2028 |
€ 8,30
€ 6,67 – € 9,93
|
12 B | 2 |
| FY2027 |
€ 8,13
€ 4,14 – € 12,91
|
12 B | 4 |
| FY2026 |
€ 4,05
€ 2,55 – € 6,29
|
12 B | 4 |
Belangrijkste Punten
Revenue grew 5,76% annually over 5 years — modest growth
Negative free cash flow of -11,98B
PEG of 0,10 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 6,92%
Capital intensive — 131,08% of revenue goes to capex
ROIC of 3,43% — low return on invested capital
Groei
Revenue Growth (5Y)
5,76%
Revenue (1Y)-1,16%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
N/A
ROIC3,43%
Net Margin-7,63%
Op. Margin10,99%
Veiligheid
Debt / Equity
N/A
Current Ratio0,72
Interest Coverage0,96
Waardering
P/E Ratio
-4,25
P/B RatioN/A
EV/EBITDA26,88
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -1,16% | Revenue Growth (3Y) | -1,49% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 5,76% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 11,65B | Net Income (TTM) | -889,00M |
| ROE | N/A | ROA | -2,76% |
| Gross Margin | 24,42% | Operating Margin | 10,99% |
| Net Margin | -7,63% | Free Cash Flow (TTM) | -11,98B |
| ROIC | 3,43% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 0,72 |
| Interest Coverage | 0,96 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -4,25 | P/B Ratio | N/A |
| P/S Ratio | 0,32 | PEG Ratio | 0,10 |
| EV/EBITDA | 26,88 | Dividend Yield | 0,00% |
| Market Cap | 3,78B | Enterprise Value | 34,43B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 11,65B | 11,79B | 12,01B | 11,99B | 9,31B |
| Net Income | -889,00M | -1,82B | 1,63B | 2,76B | 1,29B |
| EPS (Diluted) | -25,25 | -51,23 | 42,06 | 57,11 | 19,44 |
| Gross Profit | 2,85B | 3,00B | 3,93B | 4,77B | 3,39B |
| Operating Income | 1,28B | 1,50B | 2,35B | 3,28B | 2,09B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 32,19B | 29,95B | 33,42B | 25,93B | 22,60B |
| Total Liabilities | 35,24B | 32,27B | 33,76B | 26,63B | 22,81B |
| Shareholders' Equity | -3,13B | -2,33B | -349,00M | -703,00M | -220,00M |
| Total Debt | 31,17B | 26,04B | 26,45B | 20,92B | 17,81B |
| Cash & Equivalents | 519,00M | 537,00M | 559,00M | 572,00M | 537,00M |
| Current Assets | 2,09B | 2,03B | 2,14B | 1,89B | 1,85B |
| Current Liabilities | 2,89B | 2,72B | 2,66B | 2,57B | 2,41B |