Terug
Dagbereik
€ 4,35
€ 6,99
52-Weeksbereik
€ 4,35
€ 6,99
Volume
100
50D / 200D Gem.
€ 4,35
/
€ 5,74
Vorige Slotkoers
€ 4,35
Koershistorie
Financiële Trends
Sectorvergelijking
vs Utilities sector mediaan (208 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 0,3 | 13,0 |
| P/B | 0,0 | 1,4 |
| ROE % | 3,8 | 9,3 |
| Net Margin % | 1,2 | 10,8 |
| Rev Growth 5Y % | 4,8 | 6,0 |
| D/E | 0,7 | 1,4 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2030 |
€ 73,45
€ 65,90 – € 77,93
|
170 B | 1 |
| FY2029 |
€ 72,35
€ 64,91 – € 76,76
|
170 B | 1 |
| FY2028 |
€ 54,55
€ 48,94 – € 57,88
|
170 B | 1 |
Belangrijkste Punten
Revenue grew 4,81% annually over 5 years — modest growth
ROE of 3,79% is below average
Generating 13,09B in free cash flow
P/E of 0,26 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 34,92%
Cash machine — converts 618,22% of earnings into free cash flow
Groei
Revenue Growth (5Y)
4,81%
Revenue (1Y)-30,11%
Earnings (1Y)N/A
FCF Growth (3Y)-19,33%
Kwaliteit
Return on Equity
3,79%
ROIC4,89%
Net Margin1,24%
Op. Margin4,17%
Veiligheid
Debt / Equity
0,70
Current Ratio1,74
Interest Coverage6,37
Waardering
P/E Ratio
0,26
P/B Ratio0,01
EV/EBITDA1,70
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -30,11% | Revenue Growth (3Y) | -23,99% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | -51,98% |
| Revenue Growth (5Y) | 4,81% | Earnings Growth (5Y) | -23,81% |
| Profitability | |||
| Revenue (TTM) | 171,22B | Net Income (TTM) | 2,12B |
| ROE | 3,79% | ROA | 1,38% |
| Gross Margin | 11,98% | Operating Margin | 4,17% |
| Net Margin | 1,24% | Free Cash Flow (TTM) | 13,09B |
| ROIC | 4,89% | FCF Growth (3Y) | -19,33% |
| Safety | |||
| Debt / Equity | 0,70 | Current Ratio | 1,74 |
| Interest Coverage | 6,37 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 0,26 | P/B Ratio | 0,01 |
| P/S Ratio | 0,00 | PEG Ratio | -0,34 |
| EV/EBITDA | 1,70 | Dividend Yield | 0,00% |
| Market Cap | 545,41M | Enterprise Value | 12,15B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 171,22B | 244,98B | 296,31B | 230,50B | 141,89B |
| Net Income | 2,12B | -22,26B | 9,19B | 9,65B | 6,29B |
| EPS (Diluted) | 28,65 | -375,28 | 154,96 | 163,05 | 115,88 |
| Gross Profit | 20,50B | -9,17B | 25,74B | 22,85B | 24,56B |
| Operating Income | 7,14B | -19,85B | 14,88B | 12,50B | 15,72B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 153,38B | 145,18B | 171,48B | 157,16B | 127,88B |
| Total Liabilities | 80,90B | 89,95B | 97,09B | 90,34B | 73,39B |
| Shareholders' Equity | 64,14B | 47,51B | 62,07B | 55,71B | 44,08B |
| Total Debt | 45,22B | 55,94B | 55,13B | 53,59B | 47,67B |
| Cash & Equivalents | 33,61B | 23,51B | 33,62B | 27,16B | 31,70B |
| Current Assets | 65,52B | 66,90B | 79,33B | 69,45B | 55,05B |
| Current Liabilities | 37,57B | 41,41B | 48,40B | 42,96B | 29,96B |