Terug
42
Dagbereik
€ 67,17
€ 70,20
52-Weeksbereik
€ 22,12
€ 70,20
Volume
4.200.988
50D / 200D Gem.
€ 59,74
/
€ 44,18
Vorige Slotkoers
€ 68,00
Koershistorie
Financiële Trends
Sectorvergelijking
vs Energy sector mediaan (307 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 29,4 | 12,9 |
| P/B | 8,4 | 1,6 |
| ROE % | 29,9 | 9,9 |
| Net Margin % | 9,7 | 7,9 |
| Rev Growth 5Y % | 11,6 | 9,4 |
| D/E | 0,6 | 0,5 |
Koersdoel Analisten
Hold
€ 57,89
-17.5%
Low: € 47,00
High: € 71,00
Forward K/W
23,3
Forward WPA
€ 2,91
WPA Groei (sch.)
+0,0%
Omzet Sch.
11 B
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2030 |
€ 4,96
€ 4,70 – € 5,38
|
13 B | 2 |
| FY2029 |
€ 4,45
€ 4,21 – € 4,83
|
12 B | 2 |
| FY2028 |
€ 3,90
€ 3,68 – € 4,28
|
12 B | 4 |
Insider Trading Activity
Buy ratio (90d)
0.0%
20 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Mar 9, 2026 |
Lu Curtis P
General Counsel
|
other | 17.420 | € 40,36 | — |
| Mar 9, 2026 |
Lu Curtis P
General Counsel
|
sell | 8.710 | € 166,60 | € 1.451.086 |
| Mar 8, 2026 |
Lu Curtis P
General Counsel
|
other | 157 | € 168,41 | € 26.440 |
| Mar 8, 2026 |
Gunby Steven Henry
CEO, Chairman and President
|
other | 1.732 | € 168,41 | € 291.686 |
| Mar 8, 2026 |
Linton Paul Alderman
CSTO and Interim CFO
|
other | 178 | € 168,41 | € 29.977 |
| Mar 6, 2026 |
Lu Curtis P
General Counsel
|
other | 171 | € 168,41 | € 28.798 |
| Mar 6, 2026 |
Gunby Steven Henry
CEO, Chairman and President
|
other | 1.516 | € 168,41 | € 255.310 |
| Mar 6, 2026 |
Linton Paul Alderman
CSTO and Interim CFO
|
other | 193 | € 168,41 | € 32.503 |
| Mar 6, 2026 |
KEATING BRENDAN J
CAO and Controller
|
other | 205 | € 168,41 | € 34.524 |
| Mar 6, 2026 |
Rabl Ulrike
Chief Human Resources Officer
|
other | 10 | € 168,41 | € 1.684 |
| Mar 6, 2026 |
Pachman Matthew
VP, Chief Risk/Ethics Officer
|
other | 20 | € 168,41 | € 3.368 |
| Mar 5, 2026 |
Gunby Steven Henry
CEO, Chairman and President
|
other | 3.458 | € 165,51 | € 572.334 |
| Mar 5, 2026 |
Rabl Ulrike
Chief Human Resources Officer
|
other | 167 | € 165,51 | € 27.640 |
| Mar 5, 2026 |
KEATING BRENDAN J
CAO and Controller
|
other | 24 | € 165,51 | € 3.972 |
| Mar 5, 2026 |
Pachman Matthew
VP, Chief Risk/Ethics Officer
|
other | 24 | € 165,51 | € 3.972 |
| Mar 5, 2026 |
Lu Curtis P
General Counsel
|
other | 207 | € 165,51 | € 34.261 |
| Mar 5, 2026 |
Linton Paul Alderman
CSTO and Interim CFO
|
other | 235 | € 165,51 | € 38.895 |
| Feb 23, 2026 |
Linton Paul Alderman
CSTO and Interim CFO
|
grant | 1.303 | — | — |
| Feb 23, 2026 |
Linton Paul Alderman
CSTO and Interim CFO
|
other | 472 | € 156,31 | € 73.778 |
| Feb 23, 2026 |
Lu Curtis P
General Counsel
|
grant | 1.303 | — | — |
Belangrijkste Punten
Revenue grew 11,60% annually over 5 years — strong growth
ROE of 29,85% indicates high profitability
Generating 1,45B in free cash flow
Cash machine — converts 150,16% of earnings into free cash flow
Capital efficient — spends only 3,19% of revenue on capex
Groei
Revenue Growth (5Y)
11,60%
Revenue (1Y)9,37%
Earnings (1Y)14,36%
FCF Growth (3Y)79,13%
Kwaliteit
Return on Equity
29,85%
ROIC13,34%
Net Margin9,70%
Op. Margin9,63%
Veiligheid
Debt / Equity
0,60
Current Ratio1,13
Interest Coverage9,87
Waardering
P/E Ratio
29,44
P/B Ratio8,44
EV/EBITDA30,68
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 9,37% | Revenue Growth (3Y) | 12,65% |
| Earnings Growth (1Y) | 14,36% | Earnings Growth (3Y) | 548,78% |
| Revenue Growth (5Y) | 11,60% | Earnings Growth (5Y) | 191,77% |
| Profitability | |||
| Revenue (TTM) | 9,93B | Net Income (TTM) | 963,90M |
| ROE | 29,85% | ROA | 9,53% |
| Gross Margin | 17,35% | Operating Margin | 9,63% |
| Net Margin | 9,70% | Free Cash Flow (TTM) | 1,45B |
| ROIC | 13,34% | FCF Growth (3Y) | 79,13% |
| Safety | |||
| Debt / Equity | 0,60 | Current Ratio | 1,13 |
| Interest Coverage | 9,87 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 29,44 | P/B Ratio | 8,44 |
| P/S Ratio | 2,86 | PEG Ratio | 1,12 |
| EV/EBITDA | 30,68 | Dividend Yield | 0,00% |
| Market Cap | 28,38B | Enterprise Value | 29,37B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 9,93B | 9,08B | 7,83B | 6,70B | 6,40B |
| Net Income | 963,90M | 842,90M | 22,90M | -107,20M | 13,30M |
| EPS (Diluted) | 2,30 | 1,91 | 0,05 | -0,14 | 0,19 |
| Gross Profit | 1,72B | 1,71B | 1,34B | 896,30M | 823,90M |
| Operating Income | 957,00M | 968,50M | 567,40M | 199,60M | 78,60M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 10,12B | 9,87B | 9,66B | 9,44B | 10,02B |
| Total Liabilities | 6,71B | 6,73B | 6,48B | 6,17B | 6,60B |
| Shareholders' Equity | 3,36B | 3,09B | 3,14B | 3,24B | 3,40B |
| Total Debt | 2,02B | 1,79B | 1,97B | 2,29B | 2,83B |
| Cash & Equivalents | 1,03B | 1,16B | 951,70M | 1,06B | 1,33B |
| Current Assets | 5,55B | 5,47B | 5,20B | 4,99B | 5,34B |
| Current Liabilities | 4,91B | 4,86B | 4,47B | 4,17B | 3,85B |
Strategiescores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#593 of 1052
Recente Activiteit
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