Terug
Dagbereik
€ 693,03
€ 721,15
52-Weeksbereik
€ 267,30
€ 789,81
Volume
2.047.881
50D / 200D Gem.
€ 698,07
/
€ 533,93
Vorige Slotkoers
€ 701,70
Koershistorie
Financiële Trends
Sectorvergelijking
vs Industrials sector mediaan (894 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 37,8 | 14,4 |
| P/B | 15,7 | 1,9 |
| ROE % | 43,5 | 11,4 |
| Net Margin % | 13,1 | 6,5 |
| Rev Growth 5Y % | 7,3 | 8,4 |
| D/E | 2,0 | 0,6 |
Koersdoel Analisten
Hold
€ 697,07
-2.7%
Low: € 425,00
High: € 825,00
Forward K/W
30,6
Forward WPA
€ 22,93
WPA Groei (sch.)
+0,0%
Omzet Sch.
74 B
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2029 |
€ 38,38
€ 36,80 – € 41,97
|
90 B | 2 |
| FY2028 |
€ 32,97
€ 27,94 – € 38,55
|
88 B | 7 |
| FY2027 |
€ 27,76
€ 24,14 – € 32,38
|
81 B | 18 |
Insider Trading Activity
20 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Mar 17, 2026 |
Ericson Christian
Chief Operating Officer
|
other | 28.607 | — | — |
| Mar 11, 2026 |
Ericson Christian
Chief Operating Officer
|
other | 57.870 | — | — |
| Dec 2, 2025 |
Ericson Christian
Chief Operating Officer
|
grant | 25.000 | — | — |
| Dec 2, 2025 |
Morrison Christian Spenst
Chief Financial Officer
|
grant | 30.150 | — | — |
| Nov 5, 2025 |
Schaupp William E
Chief Accounting Officer
|
sell | 1.200 | € 572,22 | € 686.664 |
| Sep 29, 2025 |
Moe Christopher R.
Director
|
sell | 10.000 | € 10,91 | € 109.100 |
| Sep 12, 2025 |
Moe Christopher R.
Director
|
sell | 10.000 | € 10,96 | € 109.600 |
| Sep 11, 2025 |
Moe Christopher R.
Director
|
sell | 30.000 | € 9,77 | € 303.300 |
| Sep 8, 2025 |
Moe Christopher R.
Director
|
sell | 10.000 | € 8,90 | € 89.000 |
| Aug 21, 2025 |
Moe Christopher R.
Director
|
sell | 16.833 | € 9,58 | € 161.260 |
| Aug 20, 2025 |
Moe Christopher R.
Director
|
sell | 10.000 | € 8,93 | € 89.300 |
| Aug 18, 2025 |
MacLennan David
Director
|
grant | 500 | € 407,76 | € 203.880 |
| Jun 30, 2025 |
Freedman Joseph David
Director
|
sell | 150.000 | € 7,37 | € 1.105.500 |
| Jun 30, 2025 |
Freedman Joseph David
Director
|
other | 300.000 | € 2,51 | — |
| Jun 11, 2025 |
Johnson Gerald
Director
|
grant | 482 | € 352,53 | € 169.919 |
| Jun 11, 2025 |
Marks Judith Fran
Director
|
grant | 482 | € 352,53 | € 169.919 |
| Jun 11, 2025 |
KEENE NAZZIC S
Director
|
grant | 482 | € 352,53 | € 169.919 |
| Jun 10, 2025 |
Liuzza Nicholas Reyland JR
Director
|
sell | 100.000 | € 8,58 | € 858.000 |
| Jun 9, 2025 |
Liuzza Nicholas Reyland JR
Director
|
sell | 100.000 | — | — |
| Jun 9, 2025 |
Liuzza Nicholas Reyland JR
Director
|
buy | 100.000 | € 1,50 | € 150.000 |
Belangrijkste Punten
Revenue grew 7,31% annually over 5 years — modest growth
Earnings declined -17,78% over the past year
ROE of 43,49% indicates high profitability
Debt/Equity of 2,03 — high leverage
Generating 10,27B in free cash flow
P/E of 37,80 — premium valuation
Groei
Revenue Growth (5Y)
7,31%
Revenue (1Y)4,29%
Earnings (1Y)-17,78%
FCF Growth (3Y)2,43%
Kwaliteit
Return on Equity
43,49%
ROIC13,01%
Net Margin13,13%
Op. Margin16,59%
Veiligheid
Debt / Equity
2,03
Current Ratio1,44
Interest Coverage10,88
Waardering
P/E Ratio
37,80
P/B Ratio15,73
EV/EBITDA32,89
Dividend Yield0,01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 4,29% | Revenue Growth (3Y) | 0,39% |
| Earnings Growth (1Y) | -17,78% | Earnings Growth (3Y) | -7,34% |
| Revenue Growth (5Y) | 7,31% | Earnings Growth (5Y) | 8,14% |
| Profitability | |||
| Revenue (TTM) | 67,59B | Net Income (TTM) | 8,87B |
| ROE | 43,49% | ROA | 9,00% |
| Gross Margin | 32,34% | Operating Margin | 16,59% |
| Net Margin | 13,13% | Free Cash Flow (TTM) | 10,27B |
| ROIC | 13,01% | FCF Growth (3Y) | 2,43% |
| Safety | |||
| Debt / Equity | 2,03 | Current Ratio | 1,44 |
| Interest Coverage | 10,88 | Dividend Yield | 0,01% |
| Valuation | |||
| P/E Ratio | 37,80 | P/B Ratio | 15,73 |
| P/S Ratio | 4,96 | PEG Ratio | -2,04 |
| EV/EBITDA | 32,89 | Dividend Yield | 0,01% |
| Market Cap | 335,37B | Enterprise Value | 368,72B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 67,59B | 64,81B | 67,06B | 59,43B | 50,97B |
| Net Income | 8,87B | 10,79B | 10,34B | 6,71B | 6,49B |
| EPS (Diluted) | 18,83 | 22,05 | 20,12 | 12,64 | 11,83 |
| Gross Profit | 21,86B | 23,32B | 23,26B | 17,51B | 15,00B |
| Operating Income | 11,21B | 13,07B | 12,97B | 7,90B | 6,88B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 98,59B | 87,76B | 87,48B | 81,94B | 82,79B |
| Total Liabilities | 77,27B | 68,27B | 67,97B | 66,05B | 66,28B |
| Shareholders' Equity | 21,32B | 19,49B | 19,49B | 15,87B | 16,48B |
| Total Debt | 43,33B | 38,41B | 37,88B | 36,99B | 37,79B |
| Cash & Equivalents | 9,98B | 6,89B | 6,98B | 7,00B | 9,25B |
| Current Assets | 52,49B | 45,68B | 46,95B | 43,79B | 43,46B |
| Current Liabilities | 36,56B | 32,27B | 34,73B | 31,53B | 29,85B |