Terug
Dagbereik
€ 42,08
€ 43,65
52-Weeksbereik
€ 35,51
€ 49,41
Volume
87.497
50D / 200D Gem.
€ 43,51
/
€ 44,10
Vorige Slotkoers
€ 41,65
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Cyclical sector mediaan (609 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 13,2 | 11,1 |
| P/B | 2,7 | 1,4 |
| ROE % | 22,2 | 10,7 |
| Net Margin % | 12,3 | 5,1 |
| Rev Growth 5Y % | 2,7 | 8,3 |
| D/E | 2,2 | 0,8 |
Koersdoel Analisten
Hold
€ 60,00
+39.0%
Forward K/W
12,6
Forward WPA
€ 3,43
WPA Groei (sch.)
+0,0%
Omzet Sch.
440 M
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2027 |
€ 3,73
€ 3,69 – € 3,77
|
460 M | 3 |
| FY2026 |
€ 3,43
€ 3,39 – € 3,45
|
440 M | 4 |
Insider Trading Activity
18 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Feb 25, 2026 |
Shanley Kathryn
Chief Accounting Officer
|
grant | 12.012 | € 44,08 | — |
| Feb 25, 2026 |
Franch Rob Paul
Chief Information Officer
|
grant | 12.420 | € 44,08 | — |
| Feb 22, 2026 |
Quezada Carlos R.
CEO
|
other | 1.180 | € 44,86 | € 52.935 |
| Feb 22, 2026 |
Mazzu Sam A. III
VP, GC & Secretary
|
other | 136 | € 44,86 | € 6.101 |
| Feb 22, 2026 |
Franch Rob Paul
Chief Information Officer
|
other | 589 | € 44,86 | € 26.423 |
| Feb 21, 2026 |
Quezada Carlos R.
CEO
|
other | 2.651 | € 44,86 | € 118.924 |
| Feb 21, 2026 |
Mazzu Sam A. III
VP, GC & Secretary
|
other | 109 | € 44,86 | € 4.890 |
| Feb 21, 2026 |
Franch Rob Paul
Chief Information Officer
|
other | 869 | € 44,86 | € 38.983 |
| Feb 19, 2026 |
Quezada Carlos R.
CEO
|
other | 1.627 | € 44,22 | € 71.946 |
| Dec 31, 2025 |
BRUDNICKI GREG M
|
grant | 118 | € 42,30 | € 4.991 |
| Sep 30, 2025 |
Webb Somer
Director
|
grant | 555 | € 44,54 | € 24.720 |
| Sep 30, 2025 |
Robinson Edmondo
Director
|
grant | 572 | € 44,54 | € 25.477 |
| Jul 7, 2025 |
Metzger Steven D
President
|
sell | 348 | € 46,78 | € 16.279 |
| Jun 30, 2025 |
Robinson Edmondo
Director
|
grant | 556 | € 45,74 | € 25.431 |
| May 7, 2025 |
Metzger Steven D
President
|
sell | 3.000 | € 40,60 | € 121.800 |
| Mar 31, 2025 |
BRUDNICKI GREG M
|
grant | 129 | € 38,75 | € 4.999 |
| Mar 31, 2025 |
Sanders Julie
Director
|
grant | 618 | € 38,75 | € 23.948 |
| Mar 31, 2025 |
Robinson Edmondo
Director
|
grant | 610 | € 38,75 | € 23.638 |
Belangrijkste Punten
Revenue grew 2,66% annually over 5 years — modest growth
Earnings grew 56,30% over the past year
ROE of 22,23% indicates high profitability
Debt/Equity of 2,21 — high leverage
Generating 40,07M in free cash flow
P/E of 13,20 — trading at a low valuation
Groei
Revenue Growth (5Y)
2,66%
Revenue (1Y)3,28%
Earnings (1Y)56,30%
FCF Growth (3Y)75,21%
Kwaliteit
Return on Equity
22,23%
ROIC9,07%
Net Margin12,34%
Op. Margin23,70%
Veiligheid
Debt / Equity
2,21
Current Ratio0,98
Interest Coverage3,49
Waardering
P/E Ratio
13,20
P/B Ratio2,67
EV/EBITDA12,55
Dividend Yield0,01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 3,28% | Revenue Growth (3Y) | 4,46% |
| Earnings Growth (1Y) | 56,30% | Earnings Growth (3Y) | 24,16% |
| Revenue Growth (5Y) | 2,66% | Earnings Growth (5Y) | 11,64% |
| Profitability | |||
| Revenue (TTM) | 417,44M | Net Income (TTM) | 51,51M |
| ROE | 22,23% | ROA | 3,83% |
| Gross Margin | 35,35% | Operating Margin | 23,70% |
| Net Margin | 12,34% | Free Cash Flow (TTM) | 40,07M |
| ROIC | 9,07% | FCF Growth (3Y) | 75,21% |
| Safety | |||
| Debt / Equity | 2,21 | Current Ratio | 0,98 |
| Interest Coverage | 3,49 | Dividend Yield | 0,01% |
| Valuation | |||
| P/E Ratio | 13,20 | P/B Ratio | 2,67 |
| P/S Ratio | 1,63 | PEG Ratio | 0,25 |
| EV/EBITDA | 12,55 | Dividend Yield | 0,01% |
| Market Cap | 680,14M | Enterprise Value | 1,24B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 417,44M | 404,20M | 382,52M | 370,17M | 375,89M |
| Net Income | 51,51M | 32,95M | 33,41M | 41,38M | 33,16M |
| EPS (Diluted) | 3,25 | 2,10 | 2,14 | 2,63 | 1,81 |
| Gross Profit | 147,56M | 143,39M | 124,30M | 119,23M | 129,52M |
| Operating Income | 98,92M | 81,80M | 80,98M | 79,73M | 93,66M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1,35B | 1,28B | 1,27B | 1,19B | 1,18B |
| Total Liabilities | 1,09B | 1,07B | 1,09B | 1,06B | 1,05B |
| Shareholders' Equity | 254,78M | 208,55M | 173,06M | 137,13M | 128,02M |
| Total Debt | 563,05M | 560,87M | 604,63M | 612,75M | 578,93M |
| Cash & Equivalents | 1,69M | 1,17M | 1,52M | 1,17M | 1,15M |
| Current Assets | 56,08M | 44,54M | 41,72M | 37,97M | 40,21M |
| Current Liabilities | 57,22M | 58,04M | 51,07M | 45,47M | 60,79M |