Terug
78
47
Dagbereik
€ 26,21
€ 26,94
52-Weeksbereik
€ 13,28
€ 31,98
Volume
114.177
50D / 200D Gem.
€ 26,36
/
€ 25,15
Vorige Slotkoers
€ 26,78
Koershistorie
Financiële Trends
Sectorvergelijking
vs Financial Services sector mediaan (854 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 4,2 | 10,3 |
| P/B | 1,6 | 1,1 |
| ROE % | 49,1 | 11,6 |
| Net Margin % | 23,1 | 16,8 |
| Rev Growth 5Y % | 7,6 | 11,6 |
| D/E | 0,2 | 0,5 |
Koersdoel Analisten
Hold
€ 39,00
+46.3%
Forward K/W
5,9
Forward WPA
€ 4,57
WPA Groei (sch.)
+0,0%
Omzet Sch.
890 M
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2027 |
€ 4,85
€ 4,34 – € 5,35
|
950 M | 2 |
| FY2026 |
€ 4,57
€ 4,28 – € 4,86
|
890 M | 2 |
Insider Trading Activity
Buy ratio (90d)
0.0%
20 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Mar 19, 2026 |
Moura Timothy
See Remarks
|
sell | 29.133 | € 26,60 | € 775.761 |
| Mar 17, 2026 |
Binnun Sharon
Chief Accounting Officer
|
sell | 7.893 | € 28,35 | € 223.751 |
| Mar 12, 2026 |
Lusk Kirk
Chief Financial Officer
|
other | 72.549 | € 28,14 | € 2.041.529 |
| Mar 5, 2026 |
Garateix Ernie J
Chief Executive Officer
|
grant | 107.085 | — | — |
| Mar 5, 2026 |
Moura Timothy
See Remarks
|
grant | 20.599 | — | — |
| Mar 5, 2026 |
Binnun Sharon
Chief Accounting Officer
|
grant | 15.184 | — | — |
| Jan 20, 2026 |
Garateix Ernie J
Chief Executive Officer
|
sell | 8.334 | € 26,02 | € 216.916 |
| Dec 22, 2025 |
Garateix Ernie J
Chief Executive Officer
|
sell | 8.334 | € 29,48 | € 245.669 |
| Dec 15, 2025 |
Binnun Sharon
Chief Accounting Officer
|
other | 4.635 | € 29,57 | € 137.057 |
| Dec 15, 2025 |
Lusk Kirk
Chief Financial Officer
|
other | 18.112 | € 29,57 | € 535.572 |
| Dec 15, 2025 |
Garateix Ernie J
Chief Executive Officer
|
other | 40.634 | € 29,57 | € 1.201.547 |
| Dec 15, 2025 |
JOHNS TIMOTHY E
See Remarks
|
other | 2.112 | € 29,57 | € 62.452 |
| Dec 15, 2025 |
Moura Timothy
See Remarks
|
other | 9.516 | € 29,57 | € 281.388 |
| Dec 12, 2025 |
Garateix Ernie J
Chief Executive Officer
|
sell | 1.709 | € 28,85 | € 49.298 |
| Dec 11, 2025 |
Garateix Ernie J
Chief Executive Officer
|
sell | 6.291 | € 28,42 | € 178.814 |
| Dec 9, 2025 |
Garateix Ernie J
Chief Executive Officer
|
sell | 7.000 | € 28,36 | € 198.538 |
| Nov 18, 2025 |
WIDDICOMBE RICHARD A
Director
|
sell | 50.000 | € 29,40 | € 1.470.085 |
| Nov 12, 2025 |
Garateix Ernie J
Chief Executive Officer
|
sell | 5.000 | € 30,39 | € 151.950 |
| Nov 11, 2025 |
Garateix Ernie J
Chief Executive Officer
|
sell | 10.000 | € 29,10 | € 290.976 |
| Oct 20, 2025 |
Garateix Ernie J
Chief Executive Officer
|
sell | 8.334 | € 23,01 | € 191.774 |
Belangrijkste Punten
Revenue grew 7,62% annually over 5 years — modest growth
Earnings grew 217,84% over the past year
ROE of 49,14% indicates high profitability
Net margin of 23,08% shows strong profitability
Debt/Equity of 0,20 — conservative balance sheet
Generating 174,16M in free cash flow
Groei
Revenue Growth (5Y)
7,62%
Revenue (1Y)3,71%
Earnings (1Y)217,84%
FCF Growth (3Y)69,63%
Kwaliteit
Return on Equity
49,14%
ROIC33,11%
Net Margin23,08%
Op. Margin31,53%
Veiligheid
Debt / Equity
0,20
Current Ratio152,87
Interest Coverage33,87
Waardering
P/E Ratio
4,21
P/B Ratio1,63
EV/EBITDA1,36
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 3,71% | Revenue Growth (3Y) | 7,33% |
| Earnings Growth (1Y) | 217,84% | Earnings Growth (3Y) | 107,78% |
| Revenue Growth (5Y) | 7,62% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 847,33M | Net Income (TTM) | 195,59M |
| ROE | 49,14% | ROA | 8,91% |
| Gross Margin | 63,03% | Operating Margin | 31,53% |
| Net Margin | 23,08% | Free Cash Flow (TTM) | 174,16M |
| ROIC | 33,11% | FCF Growth (3Y) | 69,63% |
| Safety | |||
| Debt / Equity | 0,20 | Current Ratio | 152,87 |
| Interest Coverage | 33,87 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 4,21 | P/B Ratio | 1,63 |
| P/S Ratio | 0,97 | PEG Ratio | 0,02 |
| EV/EBITDA | 1,36 | Dividend Yield | 0,00% |
| Market Cap | 823,79M | Enterprise Value | 364,33M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 847,33M | 816,99M | 735,50M | 662,46M | 631,56M |
| Net Income | 195,59M | 61,54M | 45,31M | -154,36M | -74,73M |
| EPS (Diluted) | 6,32 | 2,01 | 1,73 | -5,86 | -2,69 |
| Gross Profit | 534,08M | 178,75M | 141,76M | 4,99M | 58,22M |
| Operating Income | 267,15M | 82,68M | 52,01M | -166,17M | -76,03M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2,20B | 2,47B | 2,12B | 2,39B | 1,98B |
| Total Liabilities | 1,69B | 2,18B | 1,90B | 2,26B | 1,64B |
| Shareholders' Equity | 505,25M | 290,80M | 220,28M | 131,04M | 343,05M |
| Total Debt | 99,82M | 141,34M | 148,19M | 160,19M | 151,93M |
| Cash & Equivalents | 559,27M | 452,67M | 463,64M | 280,88M | 359,34M |
| Current Assets | 654,61M | 0,0 | 0,0 | 0,0 | 0,0 |
| Current Liabilities | 4,28M | 0,0 | 0,0 | 0,0 | 0,0 |
Strategiescores
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#31 of 670
#71 of 203
Recente Activiteit
Ingestapt
Contrarian Investing (David Dreman)
Mar 24, 2026
Ingestapt
Value Investing (Warren Buffett)
Mar 24, 2026