Terug
Ook genoteerd als
FORFF
OTC
Dagbereik
€ 54,90
€ 55,64
52-Weeksbereik
€ 43,28
€ 58,78
Volume
376.667
50D / 200D Gem.
€ 55,14
/
€ 51,23
Vorige Slotkoers
€ 55,17
Koershistorie
Financiële Trends
Sectorvergelijking
vs Utilities sector mediaan (208 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 15,6 | 13,0 |
| P/B | 1,2 | 1,4 |
| ROE % | 7,6 | 9,3 |
| Net Margin % | 14,8 | 10,5 |
| Rev Growth 5Y % | 6,5 | 6,1 |
| D/E | 1,5 | 1,4 |
Koersdoel Analisten
Hold
€ 50,86
-7.7%
Low: € 46,95
High: € 61,00
Forward K/W
15,2
Forward WPA
€ 3,62
WPA Groei (sch.)
+0,0%
Omzet Sch.
13 B
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2030 |
€ 4,43
€ 4,13 – € 5,00
|
12 B | 1 |
| FY2029 |
€ 4,24
€ 3,96 – € 4,79
|
14 B | 1 |
| FY2028 |
€ 4,07
€ 3,90 – € 4,24
|
15 B | 2 |
Belangrijkste Punten
Revenue grew 6,53% annually over 5 years — modest growth
Negative free cash flow of -2,17B
Capital intensive — 51,22% of revenue goes to capex
ROIC of 4,48% — low return on invested capital
Groei
Revenue Growth (5Y)
6,53%
Revenue (1Y)5,75%
Earnings (1Y)7,08%
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
7,56%
ROIC4,48%
Net Margin14,78%
Op. Margin28,69%
Veiligheid
Debt / Equity
1,45
Current Ratio0,51
Interest Coverage2,36
Waardering
P/E Ratio
15,55
P/B Ratio1,17
EV/EBITDA17,82
Dividend Yield0,02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5,75% | Revenue Growth (3Y) | 2,80% |
| Earnings Growth (1Y) | 7,08% | Earnings Growth (3Y) | 6,94% |
| Revenue Growth (5Y) | 6,53% | Earnings Growth (5Y) | 8,59% |
| Profitability | |||
| Revenue (TTM) | 12,17B | Net Income (TTM) | 1,80B |
| ROE | 7,56% | ROA | 2,40% |
| Gross Margin | 72,30% | Operating Margin | 28,69% |
| Net Margin | 14,78% | Free Cash Flow (TTM) | -2,17B |
| ROIC | 4,48% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1,45 | Current Ratio | 0,51 |
| Interest Coverage | 2,36 | Dividend Yield | 0,02% |
| Valuation | |||
| P/E Ratio | 15,55 | P/B Ratio | 1,17 |
| P/S Ratio | 2,30 | PEG Ratio | 4,24 |
| EV/EBITDA | 17,82 | Dividend Yield | 0,02% |
| Market Cap | 27,97B | Enterprise Value | 62,23B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 12,17B | 11,51B | 11,52B | 11,04B | 9,45B |
| Net Income | 1,80B | 1,68B | 1,57B | 1,39B | 1,29B |
| EPS (Diluted) | 3,40 | 3,24 | 3,10 | 2,78 | 2,61 |
| Gross Profit | 8,80B | 8,26B | 7,75B | 7,09B | 6,50B |
| Operating Income | 3,49B | 3,29B | 3,08B | 2,74B | 2,47B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 74,83B | 73,49B | 65,92B | 64,25B | 57,66B |
| Total Liabilities | 48,96B | 47,63B | 42,59B | 41,41B | 36,74B |
| Shareholders' Equity | 23,81B | 23,81B | 21,51B | 21,03B | 19,29B |
| Total Debt | 34,63B | 33,70B | 30,03B | 29,04B | 25,95B |
| Cash & Equivalents | 367,00M | 220,00M | 625,00M | 209,00M | 131,00M |
| Current Assets | 3,81B | 3,80B | 4,03B | 4,27B | 2,73B |
| Current Liabilities | 7,51B | 6,04B | 5,96B | 6,62B | 4,80B |