Terug
40
Dagbereik
€ 24,19
€ 25,06
52-Weeksbereik
€ 15,03
€ 29,26
Volume
258.815
50D / 200D Gem.
€ 25,27
/
€ 20,72
Vorige Slotkoers
€ 24,43
Koershistorie
Financiële Trends
Sectorvergelijking
vs Financial Services sector mediaan (854 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -5,9 | 10,3 |
| P/B | 0,7 | 1,1 |
| ROE % | -10,8 | 11,7 |
| Net Margin % | -20,2 | 16,9 |
| Rev Growth 5Y % | 11,9 | 11,6 |
| D/E | 0,1 | 0,5 |
Koersdoel Analisten
Hold
€ 22,00
-10.8%
Low: € 19,00
High: € 25,00
Forward K/W
15,3
Forward WPA
€ 1,60
WPA Groei (sch.)
+0,0%
Omzet Sch.
310 M
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2027 |
€ 2,57
€ 2,43 – € 2,70
|
320 M | 3 |
| FY2026 |
€ 1,60
€ 1,52 – € 1,66
|
310 M | 3 |
Insider Trading Activity
20 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Mar 16, 2026 |
Riel Ryan
Sr. Executive Vice President
|
grant | 4.086 | — | — |
| Mar 16, 2026 |
Newell Eric R
Senior EVP, CFO
|
grant | 4.086 | — | — |
| Mar 16, 2026 |
Lee Evelyn
EVP, Chief C&I Lending Officer
|
grant | 4.086 | — | — |
| Feb 26, 2026 |
Riel Ryan
Sr. Executive Vice President
|
other | 832 | € 26,33 | € 21.907 |
| Feb 26, 2026 |
RIEL SUSAN G
President & CEO
|
other | 3.206 | € 26,33 | € 84.414 |
| Feb 26, 2026 |
Saltzman Paul
EVP/Chief Legal Officer
|
other | 368 | € 26,33 | € 9.689 |
| Feb 19, 2026 |
Newell Eric R
Senior EVP, CFO
|
grant | 15.828 | — | — |
| Feb 19, 2026 |
LaPlaca Theresa G.
Director
|
grant | 9.073 | — | — |
| Feb 19, 2026 |
Riel Ryan
Sr. Executive Vice President
|
grant | 14.607 | — | — |
| Feb 19, 2026 |
Wilm Theodore A.
Director
|
grant | 4.536 | — | — |
| Feb 19, 2026 |
Soto Benjamin M.
Director
|
grant | 9.073 | — | — |
| Feb 19, 2026 |
Freidkin Steven
Director
|
grant | 9.073 | — | — |
| Feb 19, 2026 |
RIEL SUSAN G
President & CEO
|
grant | 23.464 | — | — |
| Feb 19, 2026 |
Mathews Louis P. Jr.
Director
|
grant | 9.073 | — | — |
| Feb 13, 2026 |
Saltzman Paul
EVP/Chief Legal Officer
|
other | 487 | € 26,26 | € 12.789 |
| Feb 13, 2026 |
RIEL SUSAN G
President & CEO
|
other | 3.821 | € 26,26 | € 100.339 |
| Feb 13, 2026 |
Riel Ryan
Sr. Executive Vice President
|
other | 980 | € 26,26 | € 25.735 |
| Feb 12, 2026 |
Saltzman Paul
EVP/Chief Legal Officer
|
other | 762 | € 26,10 | € 19.888 |
| Feb 12, 2026 |
RIEL SUSAN G
President & CEO
|
other | 5.862 | € 26,10 | € 152.998 |
| Feb 12, 2026 |
Riel Ryan
Sr. Executive Vice President
|
other | 1.610 | € 26,10 | € 42.021 |
Belangrijkste Punten
Revenue grew 11,88% annually over 5 years — strong growth
Debt/Equity of 0,13 — conservative balance sheet
Generating 20,76M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 22,23%
Capital efficient — spends only 1,22% of revenue on capex
Groei
Revenue Growth (5Y)
11,88%
Revenue (1Y)-10,35%
Earnings (1Y)N/A
FCF Growth (3Y)-67,42%
Kwaliteit
Return on Equity
-10,82%
ROIC-9,93%
Net Margin-20,19%
Op. Margin-26,88%
Veiligheid
Debt / Equity
0,13
Current Ratio0,33
Interest Coverage-0,51
Waardering
P/E Ratio
-5,85
P/B Ratio0,66
EV/EBITDAN/A
Dividend Yield0,02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -10,35% | Revenue Growth (3Y) | -0,98% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 11,88% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 634,26M | Net Income (TTM) | -128,05M |
| ROE | -10,82% | ROA | -1,22% |
| Gross Margin | 3,18% | Operating Margin | -26,88% |
| Net Margin | -20,19% | Free Cash Flow (TTM) | 20,76M |
| ROIC | -9,93% | FCF Growth (3Y) | -67,42% |
| Safety | |||
| Debt / Equity | 0,13 | Current Ratio | 0,33 |
| Interest Coverage | -0,51 | Dividend Yield | 0,02% |
| Valuation | |||
| P/E Ratio | -5,85 | P/B Ratio | 0,66 |
| P/S Ratio | 1,18 | PEG Ratio | -0,03 |
| EV/EBITDA | N/A | Dividend Yield | 0,02% |
| Market Cap | 748,65M | Enterprise Value | 883,90M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 634,26M | 707,50M | 646,86M | 448,27M | 404,88M |
| Net Income | -128,05M | -47,04M | 100,53M | 140,93M | 176,69M |
| EPS (Diluted) | -4,21 | -1,56 | 3,31 | 4,39 | 5,52 |
| Gross Profit | 20,14M | 244,39M | 280,81M | 354,78M | 386,84M |
| Operating Income | -170,51M | -30,24M | 127,52M | 189,68M | 237,67M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 10,50B | 11,13B | 11,66B | 11,15B | 11,85B |
| Total Liabilities | 9,36B | 9,90B | 10,39B | 9,92B | 10,50B |
| Shareholders' Equity | 1,14B | 1,23B | 1,27B | 1,23B | 1,35B |
| Total Debt | 146,94M | 623,08M | 1,49B | 1,11B | 429,09M |
| Cash & Equivalents | 11,69M | 630,90M | 718,94M | 277,93M | 1,69B |
| Current Assets | 11,69M | 1,50B | 2,23B | 1,88B | 4,32B |
| Current Liabilities | 35,26M | 9,65B | 10,21B | 9,72B | 10,31B |
Strategiescores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#434 of 827
Recente Activiteit
Ingestapt
Deep Value Investing (Seth Klarman)
Mar 24, 2026