Terug
21
Dagbereik
€ 51,12
€ 52,65
52-Weeksbereik
€ 38,83
€ 62,37
Volume
119.849
50D / 200D Gem.
€ 56,79
/
€ 53,42
Vorige Slotkoers
€ 51,70
Koershistorie
Financiële Trends
Sectorvergelijking
vs Financial Services sector mediaan (854 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 22,8 | 10,3 |
| P/B | 1,4 | 1,1 |
| ROE % | 7,0 | 11,7 |
| Net Margin % | 14,0 | 16,9 |
| Rev Growth 5Y % | 9,4 | 11,6 |
| D/E | 0,1 | 0,5 |
Koersdoel Analisten
Hold
€ 65,50
+25.5%
Low: € 65,00
High: € 66,00
Forward K/W
10,9
Forward WPA
€ 4,76
WPA Groei (sch.)
+0,0%
Omzet Sch.
730 M
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2027 |
€ 5,20
€ 4,98 – € 5,47
|
790 M | 5 |
| FY2026 |
€ 4,76
€ 4,66 – € 4,82
|
730 M | 5 |
Belangrijkste Punten
Revenue grew 9,38% annually over 5 years — modest growth
Debt/Equity of 0,14 — conservative balance sheet
Generating 147,01M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 5,10%
Cash machine — converts 119,89% of earnings into free cash flow
Capital efficient — spends only 1,01% of revenue on capex
Groei
Revenue Growth (5Y)
9,38%
Revenue (1Y)14,48%
Earnings (1Y)5,68%
FCF Growth (3Y)-12,23%
Kwaliteit
Return on Equity
6,98%
ROIC4,68%
Net Margin13,97%
Op. Margin15,78%
Veiligheid
Debt / Equity
0,14
Current Ratio36,81
Interest Coverage0,44
Waardering
P/E Ratio
22,75
P/B Ratio1,43
EV/EBITDA20,70
Dividend Yield0,01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 14,48% | Revenue Growth (3Y) | 8,26% |
| Earnings Growth (1Y) | 5,68% | Earnings Growth (3Y) | 0,99% |
| Revenue Growth (5Y) | 9,38% | Earnings Growth (5Y) | -10,40% |
| Profitability | |||
| Revenue (TTM) | 877,84M | Net Income (TTM) | 122,62M |
| ROE | 6,98% | ROA | 0,75% |
| Gross Margin | 58,86% | Operating Margin | 15,78% |
| Net Margin | 13,97% | Free Cash Flow (TTM) | 147,01M |
| ROIC | 4,68% | FCF Growth (3Y) | -12,23% |
| Safety | |||
| Debt / Equity | 0,14 | Current Ratio | 36,81 |
| Interest Coverage | 0,44 | Dividend Yield | 0,01% |
| Valuation | |||
| P/E Ratio | 22,75 | P/B Ratio | 1,43 |
| P/S Ratio | 3,18 | PEG Ratio | -7,52 |
| EV/EBITDA | 20,70 | Dividend Yield | 0,01% |
| Market Cap | 2,79B | Enterprise Value | 2,87B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 877,84M | 766,78M | 748,98M | 596,35M | 613,25M |
| Net Income | 122,62M | 116,04M | 120,22M | 124,56M | 190,29M |
| EPS (Diluted) | 2,40 | 2,48 | 2,57 | 2,64 | 3,97 |
| Gross Profit | 516,73M | 445,74M | 475,25M | 508,19M | 616,62M |
| Operating Income | 138,52M | 146,67M | 150,29M | 159,57M | 243,05M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 16,30B | 13,16B | 12,60B | 12,85B | 12,60B |
| Total Liabilities | 14,35B | 11,59B | 11,15B | 11,52B | 11,16B |
| Shareholders' Equity | 1,95B | 1,57B | 1,45B | 1,33B | 1,43B |
| Total Debt | 273,32M | 246,55M | 468,35M | 494,99M | 226,52M |
| Cash & Equivalents | 196,21M | 916,66M | 727,61M | 816,52M | 1,67B |
| Current Assets | 2,62B | 1,87B | 1,81B | 2,37B | 3,46B |
| Current Liabilities | 71,05M | 11,28B | 10,69B | 10,88B | 10,86B |
Strategiescores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#971 of 1052
Recente Activiteit
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Cash Flow Compounder
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