Terug
60
Dagbereik
€ 21,95
€ 22,53
52-Weeksbereik
€ 14,03
€ 26,51
Volume
799.090
50D / 200D Gem.
€ 21,91
/
€ 18,19
Vorige Slotkoers
€ 21,93
Koershistorie
Financiële Trends
Sectorvergelijking
vs Energy sector mediaan (306 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 50,1 | 13,1 |
| P/B | 9,1 | 1,6 |
| ROE % | 7,8 | 9,9 |
| Net Margin % | 5,5 | 7,9 |
| Rev Growth 5Y % | — | 9,1 |
| D/E | 1,0 | 0,5 |
Koersdoel Analisten
Hold
€ 27,25
+22.3%
Low: € 25,00
High: € 30,00
Forward K/W
15,6
Forward WPA
€ 1,41
WPA Groei (sch.)
+0,0%
Omzet Sch.
900 M
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2028 |
€ 1,85
€ 1,70 – € 1,93
|
1 B | 3 |
| FY2027 |
€ 1,61
€ 0,72 – € 2,49
|
970 M | 4 |
| FY2026 |
€ 1,41
€ 0,63 – € 2,18
|
900 M | 4 |
Belangrijkste Punten
Earnings declined -48,41% over the past year
Generating 167,08M in free cash flow
P/E of 50,10 — premium valuation
Cash machine — converts 403,60% of earnings into free cash flow
ROIC of 24,96% — excellent capital efficiency
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)41,93%
Earnings (1Y)-48,41%
FCF Growth (3Y)108,73%
Kwaliteit
Return on Equity
7,75%
ROIC24,96%
Net Margin5,45%
Op. Margin19,61%
Veiligheid
Debt / Equity
0,96
Current Ratio3,34
Interest Coverage7,87
Waardering
P/E Ratio
50,10
P/B Ratio9,07
EV/EBITDA15,36
Dividend Yield0,07%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 41,93% | Revenue Growth (3Y) | 76,70% |
| Earnings Growth (1Y) | -48,41% | Earnings Growth (3Y) | -15,58% |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 759,72M | Net Income (TTM) | 41,40M |
| ROE | 7,75% | ROA | 2,51% |
| Gross Margin | 34,03% | Operating Margin | 19,61% |
| Net Margin | 5,45% | Free Cash Flow (TTM) | 167,08M |
| ROIC | 24,96% | FCF Growth (3Y) | 108,73% |
| Safety | |||
| Debt / Equity | 0,96 | Current Ratio | 3,34 |
| Interest Coverage | 7,87 | Dividend Yield | 0,07% |
| Valuation | |||
| P/E Ratio | 50,10 | P/B Ratio | 9,07 |
| P/S Ratio | 2,73 | PEG Ratio | -0,14 |
| EV/EBITDA | 15,36 | Dividend Yield | 0,07% |
| Market Cap | 2,07B | Enterprise Value | 2,29B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | 759,72M | 535,28M | 243,32M | 148,61M |
| Net Income | 41,40M | 80,25M | 58,09M | 32,73M |
| EPS (Diluted) | 0,46 | 10,41 | 0,66 | 6,06 |
| Gross Profit | 258,50M | 179,99M | 94,72M | 56,93M |
| Operating Income | 149,01M | 116,74M | 78,33M | 42,70M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Total Assets | 1,65B | 1,59B | 392,09M | 366,21M |
| Total Liabilities | 288,43M | 749,84M | 258,34M | 238,13M |
| Shareholders' Equity | 228,63M | 839,11M | 133,75M | 128,08M |
| Total Debt | 219,15M | 676,69M | 243,08M | 223,17M |
| Cash & Equivalents | 4,52M | 4,62M | 0,0 | 0,0 |
| Current Assets | 260,19M | 286,13M | 78,57M | 56,58M |
| Current Liabilities | 78,01M | 87,80M | 17,63M | 16,71M |
Strategiescores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#209 of 1024
Recente Activiteit
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