Terug
30
47
Dagbereik
€ 11,10
€ 11,30
52-Weeksbereik
€ 6,59
€ 15,41
Volume
542.884
50D / 200D Gem.
€ 11,85
/
€ 12,06
Vorige Slotkoers
€ 11,17
Quick Summary
Koershistorie
Financiële Trends
Sectorvergelijking
vs Financial Services sector mediaan (855 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -6,2 | 10,3 |
| P/B | 0,7 | 1,1 |
| ROE % | -11,2 | 11,6 |
| Net Margin % | -4,8 | 16,8 |
| Rev Growth 5Y % | 9,8 | 11,6 |
| D/E | 0,1 | 0,5 |
Koersdoel Analisten
Hold
€ 16,13
+45.2%
Low: € 14,25
High: € 18,00
Forward K/W
7,47
Forward WPA
€ 1,49
WPA Groei (sch.)
+0,0%
Omzet Sch.
2,25B
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2027 |
€ 1,67
€ 1,65 – € 1,69
|
2,39B | 1 |
| FY2026 |
€ 1,49
€ 1,44 – € 1,53
|
2,25B | 2 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-03-16 | -€ 0,10 | -€ 0,08 | +20,0% |
| 2025-11-10 | -€ 0,11 | € 0,06 | +154,5% |
| 2025-08-11 | € 0,17 | € 0,40 | +135,3% |
| 2025-05-08 | € 0,70 | € 1,06 | +51,4% |
| 2025-02-27 | € 0,38 | € 0,40 | +5,3% |
| 2024-11-07 | € 0,17 | € 0,13 | -23,5% |
| 2024-08-08 | € 0,28 | € 0,25 | -10,7% |
| 2024-05-09 | € 0,78 | € 0,59 | -24,4% |
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 9,77% annually over 5 years — modest growth
Debt/Equity of 0,07 — conservative balance sheet
Generating 66,02M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 10,92%
Capital efficient — spends only 3,49% of revenue on capex
ROIC of 4,33% — low return on invested capital
Groei
Revenue Growth (5Y)
9,77%
Revenue (1Y)20,69%
Earnings (1Y)N/A
FCF Growth (3Y)74,92%
Kwaliteit
Return on Equity
-11,21%
ROIC4,33%
Net Margin-4,75%
Op. Margin2,65%
Veiligheid
Debt / Equity
0,07
Current Ratio0,52
Interest Coverage8,97
Waardering
P/E Ratio
-6,24
Forward P/E7,47
P/B Ratio0,69
EV/EBITDA-13,38
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 20,69% | Revenue Growth (3Y) | 17,72% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 9,77% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 2,08B | Net Income (TTM) | -98,87M |
| ROE | -11,21% | ROA | -1,65% |
| Gross Margin | 24,52% | Operating Margin | 2,65% |
| Net Margin | -4,75% | Free Cash Flow (TTM) | 66,02M |
| ROIC | 4,33% | FCF Growth (3Y) | 74,92% |
| Safety | |||
| Debt / Equity | 0,07 | Current Ratio | 0,52 |
| Interest Coverage | 8,97 | ||
| 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 | -6,24 | Forward P/E | 7,47 |
| P/B Ratio | 0,69 | P/S Ratio | 0,30 |
| PEG Ratio | -0,03 | Forward PEG | N/A |
| EV/EBITDA | -13,38 | Fwd EV/EBITDA | -4,03 |
| Forward P/S | 0,27 | Fwd Earnings Yield | 13,39% |
| FCF Yield | 10,69% | ||
| Market Cap | 617,36M | Enterprise Value | -738,87M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2,08B | 1,72B | 1,50B | 1,45B | 1,43B |
| Net Income | -98,87M | -26,70M | 6,72M | 64,21M | 47,48M |
| EPS (Diluted) | -1,79 | -0,50 | 0,13 | 1,19 | 0,85 |
| Gross Profit | 510,15M | 580,08M | 620,55M | 723,91M | 779,08M |
| Operating Income | 55,21M | -1,67M | 22,67M | 94,38M | 66,47M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 5,99B | 5,43B | 4,82B | 4,79B | 4,73B |
| Total Liabilities | 5,09B | 4,56B | 3,96B | 4,01B | 3,65B |
| Shareholders' Equity | 890,25M | 873,59M | 859,35M | 781,48M | 1,07B |
| Total Debt | 65,47M | 59,58M | 67,06M | 43,41M | 15,13M |
| Cash & Equivalents | 1,42B | 1,59B | 682,26M | 813,95M | 1,32B |
| Current Assets | 2,64B | 2,43B | 1,64B | 1,47B | 1,81B |
| Current Liabilities | 5,03B | 4,50B | 3,95B | 3,96B | 3,64B |
Strategiescores
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#635 of 826
#205 of 619
Recente Activiteit
Ingestapt
Deep Value Investing (Seth Klarman)
Mar 24, 2026
Ingestapt
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
