Terug
15
Ook genoteerd als
HTGC
NYSE
Dagbereik
€ 25,03
€ 25,19
52-Weeksbereik
€ 24,42
€ 25,71
Volume
4.567
50D / 200D Gem.
€ 25,30
/
€ 25,25
Vorige Slotkoers
€ 25,18
Koershistorie
Financiële Trends
Sectorvergelijking
vs Financial Services sector mediaan (854 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 10,4 | 10,3 |
| P/B | 1,6 | 1,1 |
| ROE % | 16,2 | 11,6 |
| Net Margin % | 69,1 | 16,8 |
| Rev Growth 5Y % | 15,0 | 11,6 |
| D/E | 1,0 | 0,5 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2028 |
€ 1,87
€ 1,87 – € 1,87
|
650 M | 1 |
| FY2027 |
€ 1,99
€ 1,99 – € 1,99
|
620 M | 1 |
| FY2026 |
€ 1,95
€ 1,95 – € 1,95
|
580 M | 1 |
Belangrijkste Punten
Revenue grew 15,03% annually over 5 years — strong growth
Earnings grew 30,60% over the past year
ROE of 16,16% — decent returns on equity
Net margin of 69,07% shows strong profitability
Negative free cash flow of -425,80M
P/E of 10,44 — trading at a low valuation
Groei
Revenue Growth (5Y)
15,03%
Revenue (1Y)18,26%
Earnings (1Y)30,60%
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
16,16%
ROIC7,17%
Net Margin69,07%
Op. Margin87,85%
Veiligheid
Debt / Equity
1,04
Current Ratio5,79
Interest Coverage4,69
Waardering
P/E Ratio
10,44
P/B Ratio1,60
EV/EBITDA13,40
Dividend Yield0,07%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 18,26% | Revenue Growth (3Y) | 3,33% |
| Earnings Growth (1Y) | 30,60% | Earnings Growth (3Y) | 0,33% |
| Revenue Growth (5Y) | 15,03% | Earnings Growth (5Y) | 18,18% |
| Profitability | |||
| Revenue (TTM) | 491,88M | Net Income (TTM) | 339,74M |
| ROE | 16,16% | ROA | 7,41% |
| Gross Margin | 97,62% | Operating Margin | 87,85% |
| Net Margin | 69,07% | Free Cash Flow (TTM) | -425,80M |
| ROIC | 7,17% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1,04 | Current Ratio | 5,79 |
| Interest Coverage | 4,69 | Dividend Yield | 0,07% |
| Valuation | |||
| P/E Ratio | 10,44 | P/B Ratio | 1,60 |
| P/S Ratio | 7,21 | PEG Ratio | 0,74 |
| EV/EBITDA | 13,40 | Dividend Yield | 0,07% |
| Market Cap | 3,55B | Enterprise Value | 5,79B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 491,88M | 415,93M | 460,67M | 321,69M | 280,98M |
| Net Income | 339,74M | 260,14M | 337,48M | 102,08M | 174,16M |
| EPS (Diluted) | 1,85 | 1,61 | 2,31 | 1,24 | 1,49 |
| Gross Profit | 480,20M | 361,69M | 460,67M | 321,69M | 280,98M |
| Operating Income | 432,10M | 237,39M | 387,57M | 255,83M | 221,00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4,58B | 3,83B | 3,42B | 3,03B | 2,60B |
| Total Liabilities | 2,37B | 1,84B | 1,61B | 1,63B | 1,29B |
| Shareholders' Equity | 2,22B | 1,99B | 1,80B | 1,40B | 1,31B |
| Total Debt | 2,30B | 1,79B | 1,56B | 1,58B | 1,24B |
| Cash & Equivalents | 56,87M | 113,12M | 98,90M | 15,80M | 133,12M |
| Current Assets | 94,14M | 149,15M | 131,64M | 58,43M | 154,19M |
| Current Liabilities | 16,27M | 57,95M | 5,20M | 47,54M | 427,08M |
Strategiescores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#489 of 670
Recente Activiteit
Ingestapt
Contrarian Investing (David Dreman)
Mar 24, 2026