Terug
45
Dagbereik
€ 16,60
€ 17,64
52-Weeksbereik
€ 9,25
€ 24,70
Volume
731.450
50D / 200D Gem.
€ 18,84
/
€ 18,51
Vorige Slotkoers
€ 16,63
Quick Summary
Koershistorie
Financiële Trends
Sectorvergelijking
vs Energy sector mediaan (307 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 19,8 | 13,1 |
| P/B | 5,2 | 1,6 |
| ROE % | 31,7 | 9,7 |
| Net Margin % | 8,9 | 7,8 |
| Rev Growth 5Y % | 17,3 | 9,4 |
| D/E | 0,2 | 0,5 |
Koersdoel Analisten
Hold
€ 28,00
+58.8%
Forward K/W
45,21
Forward WPA
€ 0,39
WPA Groei (sch.)
+0,0%
Omzet Sch.
464,13M
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2028 |
€ 0,99
€ 0,82 – € 1,17
|
546,25M | 1 |
| FY2027 |
€ 0,92
€ 0,85 – € 0,99
|
519,51M | 2 |
| FY2026 |
€ 0,39
€ 0,31 – € 0,45
|
464,13M | 2 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-03-12 | -€ 0,01 | -€ 0,01 | -46,0% |
| 2025-11-10 | € 0,06 | € 0,55 | +816,7% |
| 2025-08-11 | -€ 0,15 | € 0,19 | +226,7% |
| 2025-05-12 | -€ 0,16 | € 0,23 | +243,8% |
| 2025-03-17 | -€ 0,18 | -€ 0,02 | +88,9% |
| 2024-11-12 | -€ 0,10 | € 0,04 | +140,0% |
| 2024-08-06 | -€ 0,08 | -€ 0,27 | -237,5% |
| 2024-05-06 | -€ 0,18 | -€ 0,03 | +83,3% |
Insider Trading Activity
20 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Mar 10, 2026 |
Van Deman Eric Matthew
Chief Accounting Officer
|
grant | 9.973 | — | — |
| Jan 14, 2026 |
Wesley Charles Ray IV
|
other | 55.555 | € 18,00 | € 999.990,00 |
| Jan 14, 2026 |
Gray Zarrell Thomas
|
other | 13.888 | € 18,00 | € 249.984,00 |
| Dec 31, 2025 |
HARDIE DAVID C
Director
|
grant | 1.944 | € 19,29 | € 37.499,76 |
| Dec 30, 2025 |
Wesley Charles Ray IV
|
grant | 2.592 | € 19,29 | € 49.999,68 |
| Dec 30, 2025 |
LUBAR DAVID J
|
grant | 2.851 | € 19,29 | € 54.995,79 |
| Dec 30, 2025 |
Gray Zarrell Thomas
|
grant | 2.592 | € 19,29 | € 49.999,68 |
| Dec 17, 2025 |
Wesley Charles Ray IV
|
buy | 20.000 | € 17,83 | € 356.576,00 |
| Nov 21, 2025 |
Wesley Charles Ray IV
|
buy | 13.000 | € 19,28 | € 250.664,70 |
| Oct 1, 2025 |
HARDIE DAVID C
Director
|
sell | 100.000 | € 19,76 | € 1.975.960,00 |
| Sep 26, 2025 |
Telesz Todd E
Chief Financial Officer
|
grant | 24.907 | — | — |
| Sep 26, 2025 |
HARDIE DAVID C
Director
|
sell | 77.868 | € 19,18 | € 1.493.625,04 |
| Sep 25, 2025 |
HARDIE DAVID C
Director
|
sell | 34.982 | € 19,82 | € 693.231,29 |
| Sep 23, 2025 |
HARDIE DAVID C
Director
|
sell | 8.770 | € 19,08 | € 167.371,07 |
| Sep 22, 2025 |
HARDIE DAVID C
Director
|
sell | 76.659 | € 19,25 | € 1.476.038,38 |
| Aug 19, 2025 |
Wesley Charles Ray IV
|
buy | 20.000 | € 15,27 | € 305.404,00 |
| May 19, 2025 |
HARDIE DAVID C
Director
|
sell | 97.837 | € 19,05 | € 1.863.618,75 |
| Apr 10, 2025 |
Gray Zarrell Thomas
|
buy | 9.000 | € 13,60 | € 122.400,00 |
| Apr 7, 2025 |
Wesley Charles Ray IV
|
buy | 10.000 | € 10,40 | € 103.978,00 |
| Mar 31, 2025 |
Bilsland Brent K
President and CEO
|
other | 497.397 | € 12,28 | — |
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 17,34% annually over 5 years — strong growth
ROE of 31,71% indicates high profitability
Debt/Equity of 0,24 — conservative balance sheet
Generating 11,92M in free cash flow
ROIC of 23,02% — excellent capital efficiency
Groei
Revenue Growth (5Y)
17,34%
Revenue (1Y)16,09%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
31,71%
ROIC23,02%
Net Margin8,92%
Op. Margin13,01%
Veiligheid
Debt / Equity
0,24
Current Ratio0,81
Interest Coverage3,61
Waardering
P/E Ratio
19,80
Forward P/E40,31
P/B Ratio5,19
EV/EBITDA14,05
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 16,09% | Revenue Growth (3Y) | -14,01% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | -3,32% |
| Revenue Growth (5Y) | 17,34% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 469,47M | Net Income (TTM) | 41,87M |
| ROE | 31,71% | ROA | 9,57% |
| Gross Margin | 18,59% | Operating Margin | 13,01% |
| Net Margin | 8,92% | Free Cash Flow (TTM) | 11,92M |
| ROIC | 23,02% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,24 | Current Ratio | 0,81 |
| Interest Coverage | 3,61 | ||
| 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 | 19,80 | Forward P/E | 40,31 |
| P/B Ratio | 5,19 | P/S Ratio | 1,77 |
| PEG Ratio | -0,17 | Forward PEG | N/A |
| EV/EBITDA | 14,05 | Fwd EV/EBITDA | 22,13 |
| Forward P/S | 1,79 | Fwd Earnings Yield | 2,48% |
| FCF Yield | 1,44% | ||
| Market Cap | 829,02M | Enterprise Value | 858,03M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 469,47M | 404,39M | 634,88M | 361,99M | 247,67M |
| Net Income | 41,87M | -226,14M | 44,79M | 18,11M | -3,75M |
| EPS (Diluted) | 0,96 | -5,72 | 1,25 | 0,55 | -0,12 |
| Gross Profit | 87,28M | 225,80M | 331,64M | 95,38M | 48,83M |
| Operating Income | 61,06M | -218,16M | 65,01M | 30,43M | -6,04M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 437,46M | 369,12M | 589,78M | 654,08M | 353,98M |
| Total Liabilities | 277,63M | 264,84M | 321,19M | 439,05M | 167,75M |
| Shareholders' Equity | 159,83M | 104,29M | 268,59M | 215,02M | 182,24M |
| Total Debt | 39,07M | 53,06M | 94,54M | 102,20M | 107,77M |
| Cash & Equivalents | 10,07M | 7,23M | 2,84M | 6,43M | 2,55M |
| Current Assets | 123,39M | 104,86M | 92,81M | 138,52M | 39,24M |
| Current Liabilities | 152,60M | 152,90M | 157,60M | 239,60M | 64,63M |
Strategiescores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#85 of 203
Recente Activiteit
Ingestapt
Value Investing (Warren Buffett)
Mar 24, 2026