Terug
49
12
Dagbereik
€ 78,13
€ 80,94
52-Weeksbereik
€ 52,11
€ 88,19
Volume
22.922.123
50D / 200D Gem.
€ 78,31
/
€ 72,61
Vorige Slotkoers
€ 78,84
Koershistorie
Financiële Trends
Sectorvergelijking
vs Technology sector mediaan (621 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 31,4 | 12,3 |
| P/B | 6,8 | 2,9 |
| ROE % | 22,1 | 8,9 |
| Net Margin % | 18,0 | 5,6 |
| Rev Growth 5Y % | 3,3 | 9,2 |
| D/E | 0,6 | 0,3 |
Koersdoel Analisten
Hold
€ 96,50
+19.3%
Low: € 91,00
High: € 100,00
Forward K/W
19,0
Forward WPA
€ 4,15
WPA Groei (sch.)
+0,0%
Omzet Sch.
62 B
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2028 |
€ 4,88
€ 4,69 – € 5,03
|
68 B | 8 |
| FY2027 |
€ 4,52
€ 4,37 – € 4,66
|
65 B | 14 |
| FY2026 |
€ 4,15
€ 4,06 – € 4,21
|
62 B | 14 |
Insider Trading Activity
Buy ratio (90d)
0.0%
20 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Mar 6, 2026 |
Seip David Eric
SVP, Global Ops and CSCO
|
grant | 389 | € 114,83 | € 44.669 |
| Feb 24, 2026 |
Wong Maria Victoria
SVP & Chief Acctg Officer
|
sell | 2.179 | € 77,74 | € 169.395 |
| Feb 17, 2026 |
Seip David Eric
SVP, Global Ops and CSCO
|
other | 570 | € 118,31 | € 67.437 |
| Feb 10, 2026 |
Wong Maria Victoria
SVP & Chief Acctg Officer
|
other | 1.191 | € 86,78 | € 103.355 |
| Dec 19, 2025 |
Murphy Sarah Rae
Director
|
other | 6.962 | — | — |
| Dec 16, 2025 |
Tessel Marianna
Director
|
grant | 3.481 | — | — |
| Dec 16, 2025 |
GARRETT MARK
Director
|
grant | 3.481 | — | — |
| Dec 16, 2025 |
SCHULMAN DANIEL H
Director
|
grant | 3.481 | — | — |
| Dec 16, 2025 |
HARRIS JOHN D
Director
|
grant | 3.481 | — | — |
| Nov 14, 2025 |
Seip David Eric
SVP, Global Ops and CSCO
|
grant | 10 | € 107,00 | € 1.070 |
| Oct 15, 2025 |
Seip David Eric
SVP, Global Ops and CSCO
|
grant | 9 | € 120,40 | € 1.084 |
| Sep 30, 2025 |
Seip David Eric
SVP, Global Ops and CSCO
|
grant | 9 | € 122,12 | € 1.099 |
| Aug 25, 2025 |
Wong Maria Victoria
SVP & Chief Acctg Officer
|
sell | 3.162 | € 67,28 | € 212.739 |
| Aug 15, 2025 |
Seip David Eric
SVP, Global Ops and CSCO
|
grant | 9 | € 125,93 | € 1.133 |
| Aug 10, 2025 |
Subaiya Thimaya K.
EVP, Operations
|
other | 6.869 | € 71,79 | € 493.126 |
| Aug 10, 2025 |
Patterson Mark
EVP and CFO
|
other | 4.691 | € 71,79 | € 336.767 |
| Jun 5, 2025 |
Tuszik Oliver
EVP, Global Sales
|
grant | 30.951 | — | — |
| May 16, 2025 |
Patel Jeetendra I
President and CPO
|
sell | 9.961 | € 63,97 | € 637.205 |
| May 10, 2025 |
Wong Maria Victoria
SVP & Chief Acctg Officer
|
other | 1.867 | € 59,77 | € 111.591 |
| Apr 30, 2025 |
Seip David Eric
SVP, Global Ops and CSCO
|
grant | 8 | € 132,82 | € 1.063 |
Belangrijkste Punten
Revenue grew 3,27% annually over 5 years — modest growth
ROE of 22,06% indicates high profitability
Net margin of 17,97% shows strong profitability
Generating 13,29B in free cash flow
P/E of 31,38 — premium valuation
Cash machine — converts 130,53% of earnings into free cash flow
Groei
Revenue Growth (5Y)
3,27%
Revenue (1Y)5,30%
Earnings (1Y)-1,36%
FCF Growth (3Y)-16,45%
Kwaliteit
Return on Equity
22,06%
ROIC11,77%
Net Margin17,97%
Op. Margin20,76%
Veiligheid
Debt / Equity
0,60
Current Ratio1,00
Interest Coverage7,38
Waardering
P/E Ratio
31,38
P/B Ratio6,82
EV/EBITDA28,85
Dividend Yield0,02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5,30% | Revenue Growth (3Y) | -0,30% |
| Earnings Growth (1Y) | -1,36% | Earnings Growth (3Y) | -10,16% |
| Revenue Growth (5Y) | 3,27% | Earnings Growth (5Y) | -0,98% |
| Profitability | |||
| Revenue (TTM) | 56,65B | Net Income (TTM) | 10,18B |
| ROE | 22,06% | ROA | 8,32% |
| Gross Margin | 64,94% | Operating Margin | 20,76% |
| Net Margin | 17,97% | Free Cash Flow (TTM) | 13,29B |
| ROIC | 11,77% | FCF Growth (3Y) | -16,45% |
| Safety | |||
| Debt / Equity | 0,60 | Current Ratio | 1,00 |
| Interest Coverage | 7,38 | Dividend Yield | 0,02% |
| Valuation | |||
| P/E Ratio | 31,38 | P/B Ratio | 6,82 |
| P/S Ratio | 5,64 | PEG Ratio | 68,41 |
| EV/EBITDA | 28,85 | Dividend Yield | 0,02% |
| Market Cap | 319,49B | Enterprise Value | 339,23B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 56,65B | 53,80B | 57,00B | 51,56B | 49,82B |
| Net Income | 10,18B | 10,32B | 12,61B | 11,81B | 10,59B |
| EPS (Diluted) | 2,55 | 2,54 | 3,07 | 2,82 | 2,50 |
| Gross Profit | 36,79B | 34,83B | 35,75B | 32,25B | 31,89B |
| Operating Income | 11,76B | 12,18B | 15,03B | 13,97B | 12,83B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 122,29B | 124,41B | 101,85B | 94,00B | 97,50B |
| Total Liabilities | 75,45B | 78,96B | 57,50B | 54,23B | 56,22B |
| Shareholders' Equity | 46,84B | 45,46B | 44,35B | 39,77B | 41,28B |
| Total Debt | 28,09B | 30,97B | 8,39B | 10,56B | 11,53B |
| Cash & Equivalents | 8,35B | 7,51B | 10,12B | 7,08B | 9,18B |
| Current Assets | 34,99B | 36,86B | 43,35B | 36,72B | 39,11B |
| Current Liabilities | 35,06B | 40,58B | 31,31B | 25,64B | 26,26B |
Strategiescores
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#435 of 1052
Custom
Capital Light Compounder
#217 of 218
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