Terug
Dagbereik
€ 560,00
€ 584,50
52-Weeksbereik
€ 404,42
€ 674,19
Volume
1.141.800
50D / 200D Gem.
€ 570,45
/
€ 506,43
Vorige Slotkoers
€ 569,03
Koershistorie
Financiële Trends
Sectorvergelijking
vs Industrials sector mediaan (892 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 31,3 | 14,4 |
| P/B | 6,1 | 1,9 |
| ROE % | 20,6 | 11,4 |
| Net Margin % | 11,3 | 6,5 |
| Rev Growth 5Y % | 0,9 | 8,4 |
| D/E | 2,5 | 0,6 |
Koersdoel Analisten
Hold
€ 685,17
+17.5%
Low: € 458,00
High: € 793,00
Forward K/W
31,9
Forward WPA
€ 17,83
WPA Groei (sch.)
+0,0%
Omzet Sch.
41 B
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2028 |
€ 27,97
€ 20,85 – € 36,05
|
50 B | 10 |
| FY2027 |
€ 23,01
€ 21,12 – € 25,78
|
45 B | 17 |
| FY2026 |
€ 17,83
€ 16,61 – € 19,61
|
41 B | 18 |
Insider Trading Activity
Buy ratio (90d)
100.0%
20 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Feb 6, 2026 |
Tether Global Investments Fund, S.I.C.A.F., S.A.
10% Owner
|
buy | 44.355 | € 5,48 | € 243.141 |
| Feb 5, 2026 |
Tether Global Investments Fund, S.I.C.A.F., S.A.
10% Owner
|
buy | 538.955 | € 5,41 | € 2.913.752 |
| Feb 3, 2026 |
Tether Global Investments Fund, S.I.C.A.F., S.A.
10% Owner
|
buy | 193.702 | € 5,49 | € 1.063.405 |
| Dec 8, 2025 |
SVF Sponsor III (DE) LLC
10% Owner
|
sell | 3.500.000 | € 53,21 | € 186.243.750 |
| Dec 8, 2025 |
SOFTBANK GROUP CORP.
10% Owner
|
sell | 3.500.000 | € 53,21 | € 186.243.750 |
| Nov 21, 2025 |
Tether Holdings, S.A. de C.V.
10% Owner
|
buy | 270.478 | € 5,46 | € 1.477.107 |
| Nov 20, 2025 |
Tether Holdings, S.A. de C.V.
10% Owner
|
buy | 440.000 | € 5,38 | € 2.369.268 |
| Nov 19, 2025 |
Tether Holdings, S.A. de C.V.
10% Owner
|
buy | 353.192 | € 5,45 | € 1.925.991 |
| Nov 10, 2025 |
BAIN CAPITAL INVESTORS LLC
|
other | 254.252 | — | — |
| Nov 7, 2025 |
BAIN CAPITAL INVESTORS LLC
|
buy | 7.754.252 | — | — |
| Nov 7, 2025 |
BAIN CAPITAL INVESTORS LLC
|
sell | 7.554.023 | € 143,37 | — |
| Jul 31, 2025 |
Cortina Gallardo Juan Antonio Carlos
10% Owner
|
buy | 1.939.468 | € 1,10 | € 2.133.415 |
| Jul 31, 2025 |
Cortina Gallardo Juan Antonio Carlos
10% Owner
|
sell | 1.939.468 | € 1,10 | € 2.133.415 |
| Jul 29, 2025 |
Cortina Gallardo Juan Antonio Carlos
10% Owner
|
other | 3.983.996 | — | — |
| Jul 25, 2025 |
Cortina Gallardo Juan Antonio Carlos
10% Owner
|
other | 3.878.936 | — | — |
| Jul 22, 2025 |
Cortina Gallardo Juan Antonio Carlos
10% Owner
|
sell | 409.100 | € 1,70 | € 696.656 |
| Jul 18, 2025 |
Cortina Gallardo Juan Antonio Carlos
10% Owner
|
sell | 473.591 | € 1,72 | € 816.708 |
| Jul 17, 2025 |
Cortina Gallardo Juan Antonio Carlos
10% Owner
|
sell | 96.409 | € 1,70 | € 164.156 |
| Jun 30, 2025 |
Cortina Gallardo Juan Antonio Carlos
10% Owner
|
buy | 489.279 | € 1,10 | € 538.207 |
| Jun 30, 2025 |
Cortina Gallardo Juan Antonio Carlos
10% Owner
|
sell | 489.279 | € 1,10 | € 538.207 |
Belangrijkste Punten
Revenue grew 0,93% annually over 5 years — modest growth
Earnings declined -29,20% over the past year
ROE of 20,61% indicates high profitability
Debt/Equity of 2,46 — high leverage
Generating 3,23B in free cash flow
P/E of 31,33 — premium valuation
Groei
Revenue Growth (5Y)
0,93%
Revenue (1Y)-11,59%
Earnings (1Y)-29,20%
FCF Growth (3Y)-11,45%
Kwaliteit
Return on Equity
20,61%
ROIC7,02%
Net Margin11,25%
Op. Margin18,84%
Veiligheid
Debt / Equity
2,46
Current Ratio2,31
Interest Coverage2,65
Waardering
P/E Ratio
31,33
P/B Ratio6,07
EV/EBITDA25,33
Dividend Yield0,01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -11,59% | Revenue Growth (3Y) | -13,90% |
| Earnings Growth (1Y) | -29,20% | Earnings Growth (3Y) | -29,68% |
| Revenue Growth (5Y) | 0,93% | Earnings Growth (5Y) | -4,18% |
| Profitability | |||
| Revenue (TTM) | 44,67B | Net Income (TTM) | 5,03B |
| ROE | 20,61% | ROA | 4,74% |
| Gross Margin | 36,48% | Operating Margin | 18,84% |
| Net Margin | 11,25% | Free Cash Flow (TTM) | 3,23B |
| ROIC | 7,02% | FCF Growth (3Y) | -11,45% |
| Safety | |||
| Debt / Equity | 2,46 | Current Ratio | 2,31 |
| Interest Coverage | 2,65 | Dividend Yield | 0,01% |
| Valuation | |||
| P/E Ratio | 31,33 | P/B Ratio | 6,07 |
| P/S Ratio | 3,53 | PEG Ratio | -0,89 |
| EV/EBITDA | 25,33 | Dividend Yield | 0,01% |
| Market Cap | 157,48B | Enterprise Value | 213,14B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 44,67B | 50,52B | 60,25B | 51,28B | 43,03B |
| Net Income | 5,03B | 7,10B | 10,17B | 7,13B | 5,96B |
| EPS (Diluted) | 18,50 | 25,62 | 34,63 | 23,28 | 18,99 |
| Gross Profit | 16,30B | 19,50B | 22,31B | 15,73B | 13,72B |
| Operating Income | 8,42B | 11,43B | 14,59B | 9,03B | 7,66B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 106,00B | 107,32B | 104,09B | 90,03B | 84,11B |
| Total Liabilities | 79,99B | 84,40B | 82,20B | 69,67B | 65,68B |
| Shareholders' Equity | 25,95B | 22,84B | 21,79B | 20,26B | 18,43B |
| Total Debt | 63,94B | 65,46B | 63,69B | 52,20B | 48,73B |
| Cash & Equivalents | 8,28B | 7,32B | 7,46B | 4,77B | 8,02B |
| Current Assets | 74,90B | 77,67B | 76,37B | 64,09B | 58,59B |
| Current Liabilities | 32,46B | 36,41B | 38,91B | 31,71B | 26,34B |