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Quick Summary
Koershistorie
Financiële Trends
Sectorvergelijking
vs Utilities sector mediaan (208 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 2,2 | 13,3 |
| P/B | 0,1 | 1,4 |
| ROE % | 6,2 | 9,3 |
| Net Margin % | 25,4 | 10,5 |
| Rev Growth 5Y % | 1,6 | 6,1 |
| D/E | 1,0 | 1,4 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2027 |
€ 0,00
€ 0,00 – € 0,00
|
12,96B | 0 |
| FY2026 |
€ 0,00
€ 0,00 – € 0,00
|
12,58B | 0 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-03-16 | N/A | € 0,25 | — |
| 2025-08-15 | N/A | € 0,14 | — |
| 2025-03-17 | N/A | € 0,03 | — |
| 2024-08-13 | N/A | € 0,01 | — |
| 2024-03-19 | N/A | € 0,03 | — |
| 2023-06-30 | N/A | € 0,01 | — |
| 2022-12-31 | N/A | € 0,03 | — |
| 2022-06-30 | N/A | € 0,01 | — |
Dividend History
Yield
0,05%
Payout Ratio
N/A
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
Belangrijkste Punten
Revenue grew 1,64% annually over 5 years — modest growth
Net margin of 25,39% shows strong profitability
Generating 2,61B in free cash flow
P/E of 2,23 — trading at a low valuation
Cash machine — converts 84,81% of earnings into free cash flow
Capital intensive — 31,14% of revenue goes to capex
Groei
Revenue Growth (5Y)
1,64%
Revenue (1Y)0,39%
Earnings (1Y)-1,23%
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
6,23%
ROIC3,73%
Net Margin25,39%
Op. Margin41,00%
Veiligheid
Debt / Equity
1,03
Current Ratio0,09
Interest Coverage3,87
Waardering
P/E Ratio
2,23
Forward P/EN/A
P/B Ratio0,14
EV/EBITDA11,56
Dividend Yield0,05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 0,39% | Revenue Growth (3Y) | 3,02% |
| Earnings Growth (1Y) | -1,23% | Earnings Growth (3Y) | -1,33% |
| Revenue Growth (5Y) | 1,64% | Earnings Growth (5Y) | 1,17% |
| Profitability | |||
| Revenue (TTM) | 12,10B | Net Income (TTM) | 3,07B |
| ROE | 6,23% | ROA | 2,59% |
| Gross Margin | 50,18% | Operating Margin | 41,00% |
| Net Margin | 25,39% | Free Cash Flow (TTM) | 2,61B |
| ROIC | 3,73% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1,03 | Current Ratio | 0,09 |
| Interest Coverage | 3,87 | ||
| Dividends | |||
| Dividend Yield | 0,05% | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 2,23 | Forward P/E | N/A |
| P/B Ratio | 0,14 | P/S Ratio | 0,57 |
| PEG Ratio | 6,06 | Forward PEG | N/A |
| EV/EBITDA | 11,56 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 38,10% | ||
| Market Cap | 6,84B | Enterprise Value | 57,37B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 12,10B | 12,06B | 11,41B | 10,79B | 11,34B |
| Net Income | 3,07B | 3,11B | 3,16B | 2,95B | 2,93B |
| EPS (Diluted) | 3,60 | 3,50 | 3,60 | 3,30 | 3,30 |
| Gross Profit | 6,07B | 6,46B | 6,02B | 5,43B | 5,85B |
| Operating Income | 4,96B | 5,49B | 4,98B | 4,51B | 4,85B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 118,44B | 118,50B | 118,54B | 121,00B | 114,83B |
| Total Liabilities | 68,35B | 69,21B | 69,56B | 71,67B | 66,44B |
| Shareholders' Equity | 49,31B | 49,29B | 48,98B | 49,33B | 48,39B |
| Total Debt | 50,55B | 50,86B | 50,21B | 51,21B | 46,63B |
| Cash & Equivalents | 28,00M | 30,00M | 21,00M | 325,00M | 34,00M |
| Current Assets | 2,31B | 2,37B | 2,49B | 5,29B | 2,35B |
| Current Liabilities | 25,96B | 4,00B | 5,12B | 5,53B | 5,82B |