Terug
56
13
Dagbereik
€ 11,69
€ 12,00
52-Weeksbereik
€ 6,13
€ 12,00
Volume
662.108
50D / 200D Gem.
€ 10,61
/
€ 9,28
Vorige Slotkoers
€ 11,69
Quick Summary
Koershistorie
Financiële Trends
Sectorvergelijking
vs Utilities sector mediaan (208 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 0,8 | 13,0 |
| P/B | 0,1 | 1,4 |
| ROE % | 10,8 | 9,3 |
| Net Margin % | 10,3 | 10,8 |
| Rev Growth 5Y % | — | 6,0 |
| D/E | 0,9 | 1,4 |
Koersdoel Analisten
Hold
€ 10,40
-12.3%
Forward K/W
15,92
Forward WPA
€ 0,75
WPA Groei (sch.)
+0,0%
Omzet Sch.
23,31B
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2029 |
€ 0,00
€ 0,00 – € 0,00
|
34,47B | 0 |
| FY2028 |
€ 0,87
€ 0,62 – € 1,14
|
31,16B | 1 |
| FY2027 |
€ 0,91
€ 0,64 – € 1,18
|
25,79B | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-27 | € 0,14 | € 0,11 | -21,5% |
| 2025-11-13 | € 0,13 | € 0,11 | -14,1% |
| 2025-08-06 | € 0,09 | € 0,10 | +15,2% |
| 2025-05-09 | € 0,10 | € 0,15 | +48,1% |
| 2025-04-17 | N/A | € 0,51 | — |
| 2024-11-06 | € 0,22 | € 0,30 | +37,5% |
| 2024-08-08 | € 0,16 | € 0,12 | -26,6% |
| 2024-05-09 | € 0,15 | € 0,15 | -2,8% |
Dividend History
2 yr streakYield
0,26%
Payout Ratio
0,94%
Growth (3Y)
N/A
Growth (5Y)
N/A
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Jan 05, 2026 | Jul 10, 2026 | € 0,28 | 6,24% |
| Apr 28, 2025 | May 27, 2025 | € 0,28 | 7,18% |
| Dec 13, 2024 | Jan 02, 2025 | € 0,13 | 5,10% |
| Oct 02, 2024 | Dec 09, 2024 | € 0,11 | 2,15% |
| May 02, 2024 | Jul 08, 2024 | € 0,03 | 0,50% |
Belangrijkste Punten
ROE of 10,80% — decent returns on equity
Generating 2,81B in free cash flow
P/E of 0,84 — trading at a low valuation
Cash machine — converts 106,61% of earnings into free cash flow
Capital efficient — spends only 0,62% of revenue on capex
Interest coverage of 1,80× — tight debt servicing
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)13,04%
Earnings (1Y)-6,19%
FCF Growth (3Y)105,81%
Kwaliteit
Return on Equity
10,80%
ROIC7,75%
Net Margin10,29%
Op. Margin17,62%
Veiligheid
Debt / Equity
0,89
Current Ratio0,98
Interest Coverage1,80
Waardering
P/E Ratio
0,84
Forward P/E15,92
P/B Ratio0,10
EV/EBITDA4,35
Dividend Yield0,26%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 13,04% | Revenue Growth (3Y) | 9,18% |
| Earnings Growth (1Y) | -6,19% | Earnings Growth (3Y) | 8,02% |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | -14,59% |
| Profitability | |||
| Revenue (TTM) | 25,60B | Net Income (TTM) | 2,64B |
| ROE | 10,80% | ROA | 4,37% |
| Gross Margin | 21,26% | Operating Margin | 17,62% |
| Net Margin | 10,29% | Free Cash Flow (TTM) | 2,81B |
| ROIC | 7,75% | FCF Growth (3Y) | 105,81% |
| Safety | |||
| Debt / Equity | 0,89 | Current Ratio | 0,98 |
| Interest Coverage | 1,80 | ||
| Dividends | |||
| Dividend Yield | 0,26% | Payout Ratio | 0,94% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | 2 yrs | ||
| Valuation | |||
| P/E Ratio | 0,84 | Forward P/E | 15,92 |
| P/B Ratio | 0,10 | P/S Ratio | 0,09 |
| PEG Ratio | -0,21 | Forward PEG | N/A |
| EV/EBITDA | 4,35 | Fwd EV/EBITDA | 13,97 |
| Forward P/S | 0,09 | Fwd Earnings Yield | 6,28% |
| FCF Yield | 127,64% | ||
| Market Cap | 2,20B | Enterprise Value | 19,60B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 25,60B | 22,65B | 21,48B | 20,54B | -13,33B |
| Net Income | 2,64B | 2,81B | 2,26B | 1,11B | 4,95B |
| EPS (Diluted) | 14,24 | 17,28 | 2,56 | 6,52 | 4,16 |
| Gross Profit | 5,44B | 4,89B | 4,90B | 4,93B | -30,03B |
| Operating Income | 4,51B | 3,60B | 3,19B | 1,28B | 2,91B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 60,38B | 57,38B | 55,82B | 49,70B | 49,54B |
| Total Liabilities | 36,35B | 31,75B | 31,63B | 28,57B | 27,36B |
| Shareholders' Equity | 23,12B | 25,67B | 23,89B | 20,82B | 21,84B |
| Total Debt | 20,53B | 17,57B | 15,23B | 12,73B | 12,04B |
| Cash & Equivalents | 3,13B | 4,16B | 5,63B | 2,68B | 3,47B |
| Current Assets | 10,88B | 13,04B | 13,72B | 9,33B | 11,19B |
| Current Liabilities | 11,06B | 10,34B | 9,31B | 7,16B | 7,98B |
Strategiescores
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#282 of 1049
#525 of 619
Recente Activiteit
Ingestapt
Cash Flow Compounder
Mar 24, 2026
Ingestapt
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026