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FirstSun Capital Bancorp

Datakwaliteit: 100%
FSUN
NASDAQ Financial Services Banks - Regional
€ 36,32
▼ € 0,06 (-0,16%)
Marktkapitalisatie: 1,01B
Dagbereik
€ 35,66 € 36,40
52-Weeksbereik
€ 29,95 € 42,34
Volume
106.076
50D / 200D Gem.
€ 38,08 / € 37,07
Vorige Slotkoers
€ 36,38

Koershistorie

Financiële Trends

Sectorvergelijking

vs Financial Services sector mediaan (854 peers)

Metriek Aandeel Sector Mediaan
P/E 10,4 10,3
P/B 0,9 1,1
ROE % 8,9 11,6
Net Margin % 17,2 16,8
Rev Growth 5Y % 18,7 11,6
D/E 0,0 0,5

Koersdoel Analisten

Hold
€ 42,00 +15.6%
Forward K/W
9,0
Forward WPA
€ 4,03
WPA Groei (sch.)
+0,0%
Omzet Sch.
690 M

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2027 € 4,99
€ 4,96 – € 5,01
 800 M 3
FY2026 € 4,03
€ 3,93 – € 4,12
 690 M 3

Belangrijkste Punten

Revenue grew 18,66% annually over 5 years — strong growth
Earnings grew 29,50% over the past year
Net margin of 17,19% shows strong profitability
Debt/Equity of 0,03 — conservative balance sheet
Generating 103,97M in free cash flow
P/E of 10,36 — trading at a low valuation

Groei

Revenue Growth (5Y)
18,66%
Revenue (1Y)5,48%
Earnings (1Y)29,50%
FCF Growth (3Y)-7,27%

Kwaliteit

Return on Equity
8,92%
ROIC7,89%
Net Margin17,19%
Op. Margin21,96%

Veiligheid

Debt / Equity
0,03
Current Ratio0,16
Interest Coverage0,83

Waardering

P/E Ratio
10,36
P/B Ratio0,88
EV/EBITDA3,18
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 5,48% Revenue Growth (3Y) 8,35%
Earnings Growth (1Y) 29,50% Earnings Growth (3Y) -2,74%
Revenue Growth (5Y) 18,66% Earnings Growth (5Y) 22,73%
Profitability
Revenue (TTM) 569,65M Net Income (TTM) 97,94M
ROE 8,92% ROA 1,15%
Gross Margin 69,28% Operating Margin 21,96%
Net Margin 17,19% Free Cash Flow (TTM) 103,97M
ROIC 7,89% FCF Growth (3Y) -7,27%
Safety
Debt / Equity 0,03 Current Ratio 0,16
Interest Coverage 0,83 Dividend Yield 0,00%
Valuation
P/E Ratio 10,36 P/B Ratio 0,88
P/S Ratio 1,78 PEG Ratio 0,36
EV/EBITDA 3,18 Dividend Yield 0,00%
Market Cap 1,01B Enterprise Value 398,26M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 569,65M 540,07M 485,21M 347,92M 287,36M
Net Income 97,94M 75,63M 103,53M 59,18M 43,16M
EPS (Diluted) 3,53 2,69 4,08 2,48 1,74
Gross Profit 394,67M 349,89M 346,71M 304,68M 270,23M
Operating Income 125,11M 95,11M 131,48M 74,02M 51,84M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 8,49B 8,10B 7,88B 7,43B 5,67B
Total Liabilities 7,33B 7,06B 7,00B 6,66B 5,14B
Shareholders' Equity 1,15B 1,04B 877,20M 774,54M 524,04M
Total Debt 36,68M 114,92M 515,91M 792,11M 162,01M
Cash & Equivalents 652,59M 615,92M 479,36M 343,53M 668,46M
Current Assets 1,16B 664,98M 1,04B 917,83M 1,26B
Current Liabilities 7,11B 6,71B 6,82B 6,47B 4,96B

Strategiescores

This stock passed the criteria for 3 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Cash Flow Compounder
#963 of 1052
21
Custom Deep Value Investing (Seth Klarman)
#777 of 827
13
Growth + Value Growth at a Reasonable Price (Peter Lynch)
#300 of 332
30

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