Terug
Dagbereik
€ 14,23
€ 14,75
52-Weeksbereik
€ 9,06
€ 17,38
Volume
2.259.274
50D / 200D Gem.
€ 15,34
/
€ 12,40
Vorige Slotkoers
€ 14,40
Koershistorie
Financiële Trends
Sectorvergelijking
vs Utilities sector mediaan (208 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 19,9 | 13,0 |
| P/B | 1,6 | 1,4 |
| ROE % | 8,1 | 9,3 |
| Net Margin % | 4,1 | 10,5 |
| Rev Growth 5Y % | 2,0 | 6,1 |
| D/E | 1,8 | 1,4 |
Koersdoel Analisten
Hold
€ 12,75
-12.6%
Low: € 12,50
High: € 13,00
Forward K/W
13,3
Forward WPA
€ 1,09
WPA Groei (sch.)
+0,0%
Omzet Sch.
3,6 B
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2030 |
€ 1,17
€ 1,12 – € 1,22
|
4,1 B | 1 |
| FY2029 |
€ 1,07
€ 1,02 – € 1,11
|
4 B | 1 |
| FY2028 |
€ 1,10
€ 1,05 – € 1,15
|
3,9 B | 1 |
Belangrijkste Punten
Revenue grew 2,01% annually over 5 years — modest growth
Generating 49,87M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 6,14%
ROIC of 3,87% — low return on invested capital
Groei
Revenue Growth (5Y)
2,01%
Revenue (1Y)-4,13%
Earnings (1Y)N/A
FCF Growth (3Y)-32,28%
Kwaliteit
Return on Equity
8,10%
ROIC3,87%
Net Margin4,09%
Op. Margin7,62%
Veiligheid
Debt / Equity
1,84
Current Ratio1,32
Interest Coverage2,09
Waardering
P/E Ratio
19,93
P/B Ratio1,57
EV/EBITDA19,10
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -4,13% | Revenue Growth (3Y) | -3,10% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | -20,39% |
| Revenue Growth (5Y) | 2,01% | Earnings Growth (5Y) | -15,37% |
| Profitability | |||
| Revenue (TTM) | 3,09B | Net Income (TTM) | 126,28M |
| ROE | 8,10% | ROA | 1,42% |
| Gross Margin | 7,62% | Operating Margin | 7,62% |
| Net Margin | 4,09% | Free Cash Flow (TTM) | 49,87M |
| ROIC | 3,87% | FCF Growth (3Y) | -32,28% |
| Safety | |||
| Debt / Equity | 1,84 | Current Ratio | 1,32 |
| Interest Coverage | 2,09 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 19,93 | P/B Ratio | 1,57 |
| P/S Ratio | 0,82 | PEG Ratio | -0,16 |
| EV/EBITDA | 19,10 | Dividend Yield | 0,00% |
| Market Cap | 2,52B | Enterprise Value | 4,49B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3,09B | 3,22B | 3,29B | 3,42B | 2,85B |
| Net Income | 126,28M | -1,42B | 199,24M | 241,14M | 246,17M |
| EPS (Diluted) | 0,71 | -11,23 | 1,81 | 2,20 | 2,25 |
| Gross Profit | 235,32M | -1,71B | 627,05M | 628,69M | 676,91M |
| Operating Income | 235,32M | -1,71B | 274,99M | 279,56M | 386,07M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 8,92B | 8,93B | 17,24B | 16,65B | 16,07B |
| Total Liabilities | 7,32B | 7,42B | 14,86B | 14,42B | 13,64B |
| Shareholders' Equity | 1,61B | 1,51B | 2,38B | 2,24B | 2,43B |
| Total Debt | 2,96B | 3,33B | 3,24B | 3,43B | 2,60B |
| Cash & Equivalents | 980,75M | 1,24B | 259,12M | 204,93M | 311,46M |
| Current Assets | 1,88B | 2,13B | 1,21B | 718,00M | 670,97M |
| Current Liabilities | 1,43B | 1,32B | 758,71M | 445,36M | 279,43M |