Terug
Dagbereik
€ 14,40
€ 14,43
52-Weeksbereik
€ 5,51
€ 14,43
Volume
1.953.154
50D / 200D Gem.
€ 14,33
/
€ 9,82
Vorige Slotkoers
€ 14,41
Quick Summary
Koershistorie
Financiële Trends
Sectorvergelijking
vs Healthcare sector mediaan (627 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -167,1 | 0,3 |
| P/B | 16,5 | 3,0 |
| ROE % | -11,6 | 3,7 |
| Net Margin % | -4,3 | 3,8 |
| Rev Growth 5Y % | 20,0 | 10,0 |
| D/E | 1,8 | 0,2 |
Koersdoel Analisten
Hold
€ 14,50
+0.5%
Forward K/W
47,64
Forward WPA
€ 0,30
WPA Groei (sch.)
+0,0%
Omzet Sch.
748,49M
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2030 |
€ 1,67
€ 1,62 – € 1,72
|
1,47B | 2 |
| FY2029 |
€ 1,36
€ 1,32 – € 1,40
|
1,31B | 2 |
| FY2028 |
€ 0,91
€ 0,75 – € 1,05
|
1,09B | 4 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-20 | € 0,07 | € 0,10 | +40,0% |
| 2025-11-04 | € 0,12 | € 0,17 | +41,7% |
| 2025-07-31 | € 0,02 | € 0,01 | -50,0% |
| 2025-05-01 | € 0,08 | € 0,03 | -62,5% |
| 2025-02-19 | € 0,02 | € 0,09 | +350,0% |
| 2024-11-06 | € 0,08 | € 0,10 | +25,0% |
| 2024-08-08 | € 0,05 | € 0,06 | +9,8% |
| 2024-05-09 | -€ 0,06 | -€ 0,02 | +66,7% |
Dividend History
Yield
0,00%
Payout Ratio
0,00%
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
Belangrijkste Punten
Revenue grew 20,03% annually over 5 years — strong growth
Generating 29,85M in free cash flow
Capital efficient — spends only 0,52% of revenue on capex
ROIC of 3,41% — low return on invested capital
Interest coverage of 0,75× — tight debt servicing
Groei
Revenue Growth (5Y)
20,03%
Revenue (1Y)20,05%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-11,58%
ROIC3,41%
Net Margin-4,27%
Op. Margin5,44%
Veiligheid
Debt / Equity
1,76
Current Ratio2,84
Interest Coverage0,75
Waardering
P/E Ratio
-167,14
Forward P/E47,61
P/B Ratio16,52
EV/EBITDA139,18
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 20,05% | Revenue Growth (3Y) | 26,02% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 20,03% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 634,21M | Net Income (TTM) | -27,11M |
| ROE | -11,58% | ROA | -2,85% |
| Gross Margin | 87,32% | Operating Margin | 5,44% |
| Net Margin | -4,27% | Free Cash Flow (TTM) | 29,85M |
| ROIC | 3,41% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1,76 | Current Ratio | 2,84 |
| Interest Coverage | 0,75 | ||
| Dividends | |||
| Dividend Yield | 0,00% | Payout Ratio | 0,00% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -167,14 | Forward P/E | 47,61 |
| P/B Ratio | 16,52 | P/S Ratio | 7,14 |
| PEG Ratio | 3,17 | Forward PEG | N/A |
| EV/EBITDA | 139,18 | Fwd EV/EBITDA | N/A |
| Forward P/S | 6,05 | Fwd Earnings Yield | 2,10% |
| FCF Yield | 0,66% | ||
| Market Cap | 4,53B | Enterprise Value | 4,80B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 634,21M | 528,30M | 399,36M | 329,23M | 305,51M |
| Net Income | -27,11M | -56,11M | -151,58M | -236,57M | -250,46M |
| EPS (Diluted) | -0,09 | -0,18 | -0,51 | -0,82 | -0,92 |
| Gross Profit | 553,82M | 475,35M | 362,03M | 290,63M | 271,05M |
| Operating Income | 34,49M | 24,88M | -77,21M | -212,12M | -206,43M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 949,87M | 785,03M | 777,88M | 724,17M | 905,14M |
| Total Liabilities | 675,63M | 590,99M | 617,71M | 601,12M | 597,77M |
| Shareholders' Equity | 274,24M | 194,05M | 160,17M | 123,05M | 307,37M |
| Total Debt | 483,33M | 443,64M | 445,06M | 452,12M | 440,13M |
| Cash & Equivalents | 214,01M | 213,75M | 246,99M | 148,81M | 245,20M |
| Current Assets | 676,17M | 504,74M | 483,06M | 423,82M | 596,83M |
| Current Liabilities | 237,83M | 148,70M | 167,69M | 139,02M | 145,98M |
