Terug
46
24
16
Dagbereik
€ 158,21
€ 160,57
52-Weeksbereik
€ 123,02
€ 174,27
Volume
446.006
50D / 200D Gem.
€ 163,42
/
€ 157,74
Vorige Slotkoers
€ 159,25
Koershistorie
Financiële Trends
Sectorvergelijking
vs Financial Services sector mediaan (854 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 10,3 | 10,3 |
| P/B | 1,6 | 1,1 |
| ROE % | 16,0 | 11,7 |
| Net Margin % | 19,0 | 16,8 |
| Rev Growth 5Y % | 7,0 | 11,6 |
| D/E | 0,1 | 0,5 |
Koersdoel Analisten
Hold
€ 166,00
+4.9%
Low: € 157,00
High: € 175,00
Forward K/W
18,9
Forward WPA
€ 8,48
WPA Groei (sch.)
+0,0%
Omzet Sch.
11 B
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2027 |
€ 9,10
€ 8,55 – € 9,96
|
11 B | 5 |
| FY2026 |
€ 8,48
€ 8,18 – € 8,81
|
11 B | 6 |
Belangrijkste Punten
Revenue grew 7,03% annually over 5 years — modest growth
ROE of 16,04% — decent returns on equity
Net margin of 18,95% shows strong profitability
Debt/Equity of 0,06 — conservative balance sheet
Generating 3,09B in free cash flow
P/E of 10,30 — trading at a low valuation
Groei
Revenue Growth (5Y)
7,03%
Revenue (1Y)11,41%
Earnings (1Y)4,41%
FCF Growth (3Y)23,29%
Kwaliteit
Return on Equity
16,04%
ROIC13,31%
Net Margin18,95%
Op. Margin23,59%
Veiligheid
Debt / Equity
0,06
Current Ratio1,29
Interest Coverage562,26
Waardering
P/E Ratio
10,30
P/B Ratio1,55
EV/EBITDA8,09
Dividend Yield0,02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 11,41% | Revenue Growth (3Y) | 12,31% |
| Earnings Growth (1Y) | 4,41% | Earnings Growth (3Y) | 13,95% |
| Revenue Growth (5Y) | 7,03% | Earnings Growth (5Y) | -5,24% |
| Profitability | |||
| Revenue (TTM) | 12,63B | Net Income (TTM) | 2,39B |
| ROE | 16,04% | ROA | 5,84% |
| Gross Margin | 50,12% | Operating Margin | 23,59% |
| Net Margin | 18,95% | Free Cash Flow (TTM) | 3,09B |
| ROIC | 13,31% | FCF Growth (3Y) | 23,29% |
| Safety | |||
| Debt / Equity | 0,06 | Current Ratio | 1,29 |
| Interest Coverage | 562,26 | Dividend Yield | 0,02% |
| Valuation | |||
| P/E Ratio | 10,30 | P/B Ratio | 1,55 |
| P/S Ratio | 1,95 | PEG Ratio | 3,03 |
| EV/EBITDA | 8,09 | Dividend Yield | 0,02% |
| Market Cap | 24,64B | Enterprise Value | 24,10B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 12,63B | 11,34B | 10,01B | 6,56B | 9,63B |
| Net Income | 2,39B | 2,29B | 1,84B | -487,00M | 2,97B |
| EPS (Diluted) | 15,17 | 14,53 | 11,66 | -3,06 | 18,10 |
| Gross Profit | 6,33B | 5,60B | 4,74B | 1,54B | 5,72B |
| Operating Income | 2,98B | 2,86B | 2,28B | -694,00M | 3,70B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 41,00B | 36,50B | 32,77B | 29,73B | 31,39B |
| Total Liabilities | 25,09B | 22,57B | 20,67B | 19,17B | 18,28B |
| Shareholders' Equity | 15,91B | 13,94B | 12,10B | 10,56B | 13,11B |
| Total Debt | 886,00M | 875,00M | 874,00M | 891,00M | 897,00M |
| Cash & Equivalents | 1,43B | 983,00M | 907,00M | 1,26B | 1,14B |
| Current Assets | 23,95B | 21,37B | 18,30B | 16,69B | 17,10B |
| Current Liabilities | 18,62B | 16,32B | 14,52B | 13,19B | 12,37B |
Strategiescores
This stock passed the criteria for 3 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#509 of 1052
Custom
Capital Light Compounder
#192 of 218
#477 of 670
Recente Activiteit
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