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Codan Limited

Datakwaliteit: 100%
Oversold
CODAF
OTC Technology Hardware, Equipment & Parts
€ 23,61
▲ € 3,41 (16,88%)
Marktkapitalisatie: 4,29B
Dagbereik
€ 23,61 € 23,61
52-Weeksbereik
€ 7,30 € 27,69
Volume
300
50D / 200D Gem.
€ 25,75 / € 19,41
Vorige Slotkoers
€ 20,20

Koershistorie

Financiële Trends

Sectorvergelijking

vs Technology sector mediaan (620 peers)

Metriek Aandeel Sector Mediaan
P/E 41,5 12,6
P/B 8,2 3,0
ROE % 21,3 8,9
Net Margin % 15,4 5,6
Rev Growth 5Y % 11,5 9,2
D/E 0,3 0,3

Koersdoel Analisten

Hold
€ 38,50 +63.1%
Forward K/W
26,2
Forward WPA
€ 0,90
WPA Groei (sch.)
+0,0%
Omzet Sch.
890 M

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2029 € 1,38
€ 1,32 – € 1,43
1,2 B 1
FY2028 € 1,22
€ 1,17 – € 1,26
1,1 B 1
FY2027 € 1,05
€ 1,01 – € 1,09
1 B 1

Belangrijkste Punten

Revenue grew 11,45% annually over 5 years — strong growth
Earnings grew 27,16% over the past year
ROE of 21,31% indicates high profitability
Net margin of 15,35% shows strong profitability
Debt/Equity of 0,31 — conservative balance sheet
Generating 84,21M in free cash flow

Groei

Revenue Growth (5Y)
11,45%
Revenue (1Y)22,48%
Earnings (1Y)27,16%
FCF Growth (3Y)66,13%

Kwaliteit

Return on Equity
21,31%
ROIC11,92%
Net Margin15,35%
Op. Margin16,14%

Veiligheid

Debt / Equity
0,31
Current Ratio1,66
Interest Coverage9,81

Waardering

P/E Ratio
41,49
P/B Ratio8,20
EV/EBITDA40,57
Dividend Yield0,02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 22,48% Revenue Growth (3Y) 21,53%
Earnings Growth (1Y) 27,16% Earnings Growth (3Y) 23,57%
Revenue Growth (5Y) 11,45% Earnings Growth (5Y) 3,45%
Profitability
Revenue (TTM) 674,23M Net Income (TTM) 103,49M
ROE 21,31% ROA 11,44%
Gross Margin 56,18% Operating Margin 16,14%
Net Margin 15,35% Free Cash Flow (TTM) 84,21M
ROIC 11,92% FCF Growth (3Y) 66,13%
Safety
Debt / Equity 0,31 Current Ratio 1,66
Interest Coverage 9,81 Dividend Yield 0,02%
Valuation
P/E Ratio 41,49 P/B Ratio 8,20
P/S Ratio 6,37 PEG Ratio 1,06
EV/EBITDA 40,57 Dividend Yield 0,02%
Market Cap 4,29B Enterprise Value 4,42B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 674,23M 550,46M 456,47M 506,15M 437,05M
Net Income 103,49M 81,39M 67,77M 100,74M 90,35M
EPS (Diluted) 0,57 0,45 0,37 0,56 0,50
Gross Profit 378,76M 305,23M 218,59M 286,35M 243,14M
Operating Income 108,83M 95,90M 91,77M 126,45M 128,87M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 904,81M 768,71M 693,30M 590,93M 503,56M
Total Liabilities 380,98M 321,78M 286,97M 222,98M 199,95M
Shareholders' Equity 523,83M 447,39M 406,70M 367,96M 303,61M
Total Debt 160,74M 141,05M 125,39M 82,24M 56,12M
Cash & Equivalents 39,73M 19,70M 23,66M 22,61M 22,36M
Current Assets 322,77M 258,91M 234,29M 203,50M 156,91M
Current Liabilities 194,04M 155,40M 138,36M 122,20M 142,51M

Strategiescores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
Custom Balanced Risk
#120 of 148
34

Recente Activiteit

Ingestapt Balanced Risk
Mar 24, 2026