Terug
62
Dagbereik
€ 170,35
€ 176,29
52-Weeksbereik
€ 66,25
€ 176,12
Volume
7.199.963
50D / 200D Gem.
€ 128,59
/
€ 131,71
Vorige Slotkoers
€ 175,82
Quick Summary
Koershistorie
Financiële Trends
Sectorvergelijking
vs Technology sector mediaan (623 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 19,5 | 12,2 |
| P/B | — | 2,9 |
| ROE % | — | 8,9 |
| Net Margin % | 5,2 | 5,6 |
| Rev Growth 5Y % | 2,9 | 9,1 |
| D/E | — | 0,3 |
Koersdoel Analisten
Hold
€ 164,45
-4.3%
Low: € 101,00
High: € 200,00
Forward K/W
18,46
Forward WPA
€ 9,97
WPA Groei (sch.)
+0,0%
Omzet Sch.
111,87B
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2030 |
€ 21,03
€ 19,30 – € 23,09
|
192,31B | 1 |
| FY2029 |
€ 16,72
€ 15,35 – € 18,36
|
161,98B | 1 |
| FY2028 |
€ 14,54
€ 12,03 – € 15,80
|
152,88B | 11 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-26 | € 3,53 | € 3,89 | +10,2% |
| 2025-11-25 | € 2,47 | € 2,59 | +4,9% |
| 2025-08-28 | € 2,29 | € 2,32 | +1,3% |
| 2025-05-29 | € 1,70 | € 1,55 | -8,8% |
| 2025-02-27 | € 2,52 | € 2,68 | +6,3% |
| 2024-11-26 | € 2,04 | € 2,15 | +5,4% |
| 2024-08-29 | € 1,70 | € 1,89 | +11,2% |
| 2024-05-30 | € 1,26 | € 1,27 | +0,8% |
Insider Trading Activity
Buy ratio (90d)
0.0%
13 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Mar 18, 2026 |
Tunnell Jane
Chief Marketing Officer
|
sell | 28.529 | € 152,51 | € 4.350.957,79 |
| Dec 17, 2025 |
MSD CAPITAL, L.P.
|
buy | 375.978 | € 25,23 | € 9.485.924,94 |
| Nov 19, 2025 |
MSD CAPITAL, L.P.
|
sell | 1.466.039 | € 23,70 | € 34.745.124,30 |
| Oct 15, 2025 |
Kullman Ellen Jamison
Director
|
other | 159.612 | € 13,98 | — |
| Oct 15, 2025 |
Kullman Ellen Jamison
Director
|
sell | 79.806 | € 153,56 | € 12.255.009,36 |
| Oct 9, 2025 |
DELL MICHAEL S
Chief Executive Officer
|
sell | 6.253.968 | € 159,91 | € 1.000.053.260,98 |
| Oct 2, 2025 |
DELL MICHAEL S
Chief Executive Officer
|
other | 1.150.000 | — | — |
| Oct 1, 2025 |
DELL MICHAEL S
Chief Executive Officer
|
other | 2.350.000 | — | — |
| Sep 25, 2025 |
MSD CAPITAL, L.P.
|
buy | 692.064 | € 25,26 | € 17.481.536,64 |
| Jun 26, 2025 |
MSD CAPITAL L P
|
buy | 465.063 | € 24,73 | € 11.501.007,99 |
| Jun 3, 2025 |
Tunnell Jane
Chief Marketing Officer
|
sell | 28.877 | € 111,95 | € 3.232.780,15 |
| Jun 2, 2025 |
Rios Brunilda
Chief Accounting Officer
|
sell | 13.000 | € 107,56 | € 1.399.545,56 |
| May 14, 2025 |
McGill Yvonne
Chief Financial Officer
|
sell | 8.000 | € 110,63 | € 886.376,10 |
Dividend History
4 yr streakYield
0,02%
Payout Ratio
0,25%
Growth (3Y)
26,83%
Growth (5Y)
N/A
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Apr 21, 2026 | May 01, 2026 | € 0,63 | 1,28% |
| Jan 20, 2026 | Jan 30, 2026 | € 0,53 | 1,89% |
| Oct 21, 2025 | Oct 31, 2025 | € 0,53 | 1,35% |
| Jul 22, 2025 | Aug 01, 2025 | € 0,53 | 1,56% |
| Apr 22, 2025 | May 02, 2025 | € 0,53 | 2,21% |
| Jan 22, 2025 | Jan 31, 2025 | € 0,45 | 1,55% |
| Oct 22, 2024 | Nov 01, 2024 | € 0,45 | 1,42% |
| Jul 23, 2024 | Aug 02, 2024 | € 0,45 | 1,30% |
| Apr 22, 2024 | May 03, 2024 | € 0,45 | 1,35% |
| Jan 22, 2024 | Feb 02, 2024 | € 0,37 | 1,82% |
| Oct 23, 2023 | Nov 03, 2023 | € 0,37 | 2,20% |
| Jul 24, 2023 | Aug 04, 2023 | € 0,37 | 2,61% |
| Apr 24, 2023 | May 05, 2023 | € 0,37 | 3,19% |
| Jan 24, 2023 | Feb 03, 2023 | € 0,33 | 3,25% |
| Oct 18, 2022 | Oct 28, 2022 | € 0,33 | 2,86% |
| Jul 19, 2022 | Jul 29, 2022 | € 0,33 | 1,50% |
| Apr 19, 2022 | Apr 29, 2022 | € 0,33 | 0,69% |
Belangrijkste Punten
Revenue grew 2,92% annually over 5 years — modest growth
Earnings grew 29,27% over the past year
Generating 8,55B in free cash flow
PEG of 0,42 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 15,88%
Cash machine — converts 144,07% of earnings into free cash flow
Groei
Revenue Growth (5Y)
2,92%
Revenue (1Y)18,80%
Earnings (1Y)29,27%
FCF Growth (3Y)20,19%
Kwaliteit
Return on Equity
N/A
ROIC21,82%
Net Margin5,23%
Op. Margin7,44%
Veiligheid
Debt / Equity
N/A
Current Ratio0,91
Interest Coverage5,41
Waardering
P/E Ratio
19,54
Forward P/E18,46
P/B RatioN/A
EV/EBITDA16,10
Dividend Yield0,02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 18,80% | Revenue Growth (3Y) | 13,31% |
| Earnings Growth (1Y) | 29,27% | Earnings Growth (3Y) | 32,37% |
| Revenue Growth (5Y) | 2,92% | Earnings Growth (5Y) | 1,64% |
| Profitability | |||
| Revenue (TTM) | 113,54B | Net Income (TTM) | 5,94B |
| ROE | N/A | ROA | 5,86% |
| Gross Margin | 20,00% | Operating Margin | 7,44% |
| Net Margin | 5,23% | Free Cash Flow (TTM) | 8,55B |
| ROIC | 21,82% | FCF Growth (3Y) | 20,19% |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 0,91 |
| Interest Coverage | 5,41 | ||
| Dividends | |||
| Dividend Yield | 0,02% | Payout Ratio | 0,25% |
| Dividend Growth (3Y) | 26,83% | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | 4 yrs | ||
| Valuation | |||
| P/E Ratio | 19,54 | Forward P/E | 18,46 |
| P/B Ratio | N/A | P/S Ratio | 1,02 |
| PEG Ratio | 0,42 | Forward PEG | N/A |
| EV/EBITDA | 16,10 | Fwd EV/EBITDA | 13,26 |
| Forward P/S | 1,04 | Fwd Earnings Yield | 5,42% |
| FCF Yield | 7,37% | ||
| Market Cap | 115,99B | Enterprise Value | 135,97B |
Income Statement
Annual, most recent first
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenue | 113,54B | 95,57B | 88,43B | 102,30B | 101,20B |
| Net Income | 5,94B | 4,59B | 3,39B | 2,44B | 5,56B |
| EPS (Diluted) | 8,68 | 6,38 | 4,60 | 3,24 | 7,02 |
| Gross Profit | 22,71B | 21,25B | 21,07B | 22,69B | 21,89B |
| Operating Income | 8,45B | 6,24B | 5,41B | 5,77B | 4,66B |
Balance Sheet
Annual, most recent first
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Total Assets | 101,29B | 79,75B | 82,13B | 89,61B | 92,74B |
| Total Liabilities | 103,76B | 81,13B | 84,26B | 92,64B | 94,32B |
| Shareholders' Equity | -2,47B | -1,48B | -2,23B | -3,12B | -1,69B |
| Total Debt | 31,50B | 24,57B | 25,99B | 29,59B | 26,95B |
| Cash & Equivalents | 11,53B | 3,63B | 7,37B | 8,61B | 9,48B |
| Current Assets | 57,60B | 36,23B | 35,98B | 42,35B | 45,03B |
| Current Liabilities | 63,27B | 46,53B | 48,35B | 51,65B | 56,22B |
Strategiescores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Growth + Value
Growth at a Reasonable Price (Peter Lynch)
#89 of 330
Recente Activiteit
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