Terug
36
Dagbereik
€ 31,59
€ 37,00
52-Weeksbereik
€ 31,59
€ 57,95
Volume
100
50D / 200D Gem.
€ 37,23
/
€ 44,55
Vorige Slotkoers
€ 32,67
Koershistorie
Financiële Trends
Sectorvergelijking
vs Communication Services sector mediaan (238 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 21,7 | 5,7 |
| P/B | 2,0 | 1,3 |
| ROE % | 9,4 | 9,4 |
| Net Margin % | 23,3 | 6,5 |
| Rev Growth 5Y % | 29,0 | 5,1 |
| D/E | 0,5 | 0,7 |
Koersdoel Analisten
Hold
€ 41,00
+29.8%
Forward WPA
€ 0,00
Omzet Sch.
1,3 B
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2027 |
€ 0,00
€ 0,00 – € 0,00
|
1,4 B | 0 |
| FY2026 |
€ 0,00
€ 0,00 – € 0,00
|
1,3 B | 0 |
Belangrijkste Punten
Revenue grew 29,03% annually over 5 years — strong growth
Net margin of 23,27% shows strong profitability
Debt/Equity of 0,47 — conservative balance sheet
Generating 401,22M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 21,28%
Cash machine — converts 145,64% of earnings into free cash flow
Groei
Revenue Growth (5Y)
29,03%
Revenue (1Y)7,75%
Earnings (1Y)10,21%
FCF Growth (3Y)54,83%
Kwaliteit
Return on Equity
9,40%
ROIC7,67%
Net Margin23,27%
Op. Margin37,92%
Veiligheid
Debt / Equity
0,47
Current Ratio1,78
Interest Coverage5,20
Waardering
P/E Ratio
21,70
P/B Ratio2,01
EV/EBITDA15,81
Dividend Yield0,02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 7,75% | Revenue Growth (3Y) | 23,10% |
| Earnings Growth (1Y) | 10,21% | Earnings Growth (3Y) | -34,68% |
| Revenue Growth (5Y) | 29,03% | Earnings Growth (5Y) | 20,49% |
| Profitability | |||
| Revenue (TTM) | 1,18B | Net Income (TTM) | 275,49M |
| ROE | 9,40% | ROA | 5,63% |
| Gross Margin | 95,25% | Operating Margin | 37,92% |
| Net Margin | 23,27% | Free Cash Flow (TTM) | 401,22M |
| ROIC | 7,67% | FCF Growth (3Y) | 54,83% |
| Safety | |||
| Debt / Equity | 0,47 | Current Ratio | 1,78 |
| Interest Coverage | 5,20 | Dividend Yield | 0,02% |
| Valuation | |||
| P/E Ratio | 21,70 | P/B Ratio | 2,01 |
| P/S Ratio | 5,05 | PEG Ratio | 4,48 |
| EV/EBITDA | 15,81 | Dividend Yield | 0,02% |
| Market Cap | 5,98B | Enterprise Value | 7,10B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1,18B | 1,10B | 781,24M | 509,08M | 427,16M |
| Net Income | 275,49M | 249,97M | 645,62M | 160,82M | 130,70M |
| EPS (Diluted) | 1,46 | 1,32 | 3,62 | 1,12 | 1,02 |
| Gross Profit | 1,13B | 1,03B | 720,70M | 459,05M | 405,90M |
| Operating Income | 448,95M | 413,08M | 791,22M | 239,63M | 204,25M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4,89B | 4,67B | 4,68B | 1,86B | 1,16B |
| Total Liabilities | 1,84B | 1,73B | 1,56B | 847,71M | 223,09M |
| Shareholders' Equity | 2,98B | 2,88B | 3,07B | 1,01B | 938,74M |
| Total Debt | 1,41B | 1,34B | 1,24B | 714,17M | 106,58M |
| Cash & Equivalents | 289,33M | 308,31M | 198,71M | 117,45M | 284,00M |
| Current Assets | 478,37M | 478,87M | 337,81M | 200,94M | 364,42M |
| Current Liabilities | 268,76M | 242,96M | 184,79M | 115,67M | 86,18M |
Strategiescores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#721 of 1052
Recente Activiteit
Ingestapt
Cash Flow Compounder
Mar 24, 2026