Terug
45
Dagbereik
€ 64,05
€ 66,97
52-Weeksbereik
€ 30,97
€ 66,98
Volume
833.412
50D / 200D Gem.
€ 55,95
/
€ 50,23
Vorige Slotkoers
€ 65,33
Quick Summary
Koershistorie
Financiële Trends
Sectorvergelijking
vs Energy sector mediaan (309 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 16,3 | 13,1 |
| P/B | 1,6 | 1,6 |
| ROE % | 10,1 | 9,6 |
| Net Margin % | 10,1 | 7,8 |
| Rev Growth 5Y % | 8,9 | 8,8 |
| D/E | 0,4 | 0,5 |
Koersdoel Analisten
Hold
€ 65,20
-2.6%
Low: € 56,00
High: € 72,00
Forward K/W
24,70
Forward WPA
€ 2,71
WPA Groei (sch.)
+0,0%
Omzet Sch.
3,62B
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2030 |
€ 5,24
€ 4,79 – € 5,66
|
3,82B | 2 |
| FY2029 |
€ 5,17
€ 4,73 – € 5,59
|
3,85B | 2 |
| FY2028 |
€ 4,73
€ 3,17 – € 8,17
|
3,82B | 4 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-03-02 | € 0,51 | € 0,47 | -8,0% |
| 2025-11-04 | € 1,31 | € 1,46 | +11,5% |
| 2025-08-05 | € 0,91 | € 1,10 | +20,9% |
| 2025-05-06 | € 0,83 | € 1,07 | +28,9% |
| 2025-03-03 | € 0,96 | € 0,91 | -5,2% |
| 2024-11-05 | € 0,89 | € 1,50 | +68,5% |
| 2024-08-06 | € 0,96 | € 0,60 | -37,5% |
| 2024-05-07 | € 0,58 | € 0,75 | +29,3% |
Dividend History
5 yr streakYield
0,03%
Payout Ratio
0,37%
Growth (3Y)
25,55%
Growth (5Y)
N/A
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Mar 13, 2026 | Mar 20, 2026 | € 0,41 | 2,58% |
| Dec 01, 2025 | Dec 15, 2025 | € 0,41 | 3,31% |
| Aug 27, 2025 | Sep 12, 2025 | € 0,39 | 3,11% |
| May 30, 2025 | Jun 13, 2025 | € 0,39 | 3,51% |
| Mar 10, 2025 | Mar 21, 2025 | € 0,39 | 3,55% |
| Dec 02, 2024 | Dec 16, 2024 | € 0,39 | 2,43% |
| Aug 30, 2024 | Sep 16, 2024 | € 0,39 | 2,51% |
| May 31, 2024 | Jun 14, 2024 | € 0,31 | 2,56% |
| Mar 05, 2024 | Mar 18, 2024 | € 0,31 | 2,22% |
| Nov 30, 2023 | Dec 15, 2023 | € 0,31 | 2,26% |
| Aug 31, 2023 | Sep 15, 2023 | € 0,28 | 2,02% |
| May 31, 2023 | Jun 16, 2023 | € 0,28 | 2,71% |
| Mar 03, 2023 | Mar 16, 2023 | € 0,28 | 2,06% |
| Nov 30, 2022 | Dec 16, 2022 | € 0,28 | 1,75% |
| Aug 31, 2022 | Sep 16, 2022 | € 0,17 | 1,36% |
| May 31, 2022 | Jun 16, 2022 | € 0,17 | 1,17% |
| Mar 04, 2022 | Mar 16, 2022 | € 0,17 | 0,79% |
| Nov 30, 2021 | Dec 16, 2021 | € 0,17 | 0,44% |
Belangrijkste Punten
Revenue grew 8,87% annually over 5 years — modest growth
ROE of 10,07% — decent returns on equity
Debt/Equity of 0,37 — conservative balance sheet
Generating 543,00M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 13,01%
Cash machine — converts 149,59% of earnings into free cash flow
Groei
Revenue Growth (5Y)
8,87%
Revenue (1Y)21,88%
Earnings (1Y)-3,46%
FCF Growth (3Y)8,65%
Kwaliteit
Return on Equity
10,07%
ROIC12,70%
Net Margin10,07%
Op. Margin23,64%
Veiligheid
Debt / Equity
0,37
Current Ratio0,89
Interest Coverage8,04
Waardering
P/E Ratio
16,34
Forward P/E24,70
P/B Ratio1,61
EV/EBITDA8,40
Dividend Yield0,03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 21,88% | Revenue Growth (3Y) | 13,19% |
| Earnings Growth (1Y) | -3,46% | Earnings Growth (3Y) | -19,77% |
| Revenue Growth (5Y) | 8,87% | Earnings Growth (5Y) | -12,24% |
| Profitability | |||
| Revenue (TTM) | 3,60B | Net Income (TTM) | 363,00M |
| ROE | 10,07% | ROA | 4,90% |
| Gross Margin | 39,62% | Operating Margin | 23,64% |
| Net Margin | 10,07% | Free Cash Flow (TTM) | 543,00M |
| ROIC | 12,70% | FCF Growth (3Y) | 8,65% |
| Safety | |||
| Debt / Equity | 0,37 | Current Ratio | 0,89 |
| Interest Coverage | 8,04 | ||
| Dividends | |||
| Dividend Yield | 0,03% | Payout Ratio | 0,37% |
| Dividend Growth (3Y) | 25,55% | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | 5 yrs | ||
| Valuation | |||
| P/E Ratio | 16,34 | Forward P/E | 24,70 |
| P/B Ratio | 1,61 | P/S Ratio | 1,65 |
| PEG Ratio | -0,89 | Forward PEG | N/A |
| EV/EBITDA | 8,40 | Fwd EV/EBITDA | 5,84 |
| Forward P/S | 1,64 | Fwd Earnings Yield | 4,05% |
| FCF Yield | 9,15% | ||
| Market Cap | 5,93B | Enterprise Value | 7,16B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3,60B | 2,96B | 2,81B | 3,26B | 2,57B |
| Net Income | 363,00M | 376,00M | 564,00M | 524,00M | 612,00M |
| EPS (Diluted) | 4,15 | 4,62 | 7,78 | 6,75 | 7,37 |
| Gross Profit | 1,43B | 1,20B | 1,33B | 1,74B | 1,25B |
| Operating Income | 852,00M | 651,00M | 894,00M | 1,35B | 902,00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 7,40B | 7,14B | 4,00B | 3,97B | 3,85B |
| Total Liabilities | 3,73B | 3,60B | 1,78B | 2,10B | 2,16B |
| Shareholders' Equity | 3,67B | 3,54B | 2,22B | 1,86B | 1,69B |
| Total Debt | 1,36B | 1,22B | 610,00M | 662,00M | 637,00M |
| Cash & Equivalents | 132,00M | 372,00M | 496,00M | 307,00M | 305,00M |
| Current Assets | 938,00M | 1,02B | 929,00M | 864,00M | 753,00M |
| Current Liabilities | 1,05B | 980,00M | 616,00M | 894,00M | 854,00M |
Strategiescores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#521 of 1049
Recente Activiteit
Ingestapt
Cash Flow Compounder
Mar 24, 2026
