Terug
59
Dagbereik
€ 26,00
€ 30,30
52-Weeksbereik
€ 26,00
€ 30,30
Volume
100
50D / 200D Gem.
€ 29,44
/
€ 29,10
Vorige Slotkoers
€ 26,00
Koershistorie
Financiële Trends
Sectorvergelijking
vs Industrials sector mediaan (894 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 0,1 | 14,4 |
| P/B | 0,0 | 1,9 |
| ROE % | 6,7 | 11,4 |
| Net Margin % | 6,1 | 6,5 |
| Rev Growth 5Y % | 18,1 | 8,4 |
| D/E | 1,2 | 0,6 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2030 |
€ 459,49
€ 408,04 – € 476,53
|
1300 B | 1 |
| FY2029 |
€ 424,75
€ 377,20 – € 440,51
|
1300 B | 1 |
| FY2028 |
€ 354,58
€ 314,88 – € 367,73
|
1200 B | 1 |
Belangrijkste Punten
Revenue grew 18,10% annually over 5 years — strong growth
Generating 87,42B in free cash flow
P/E of 0,09 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 7,15%
Cash machine — converts 129,73% of earnings into free cash flow
ROIC of 3,59% — low return on invested capital
Groei
Revenue Growth (5Y)
18,10%
Revenue (1Y)10,95%
Earnings (1Y)-0,61%
FCF Growth (3Y)49,11%
Kwaliteit
Return on Equity
6,69%
ROIC3,59%
Net Margin6,09%
Op. Margin10,02%
Veiligheid
Debt / Equity
1,24
Current Ratio1,15
Interest Coverage9,19
Waardering
P/E Ratio
0,09
P/B Ratio0,01
EV/EBITDA11,07
Dividend Yield0,01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 10,95% | Revenue Growth (3Y) | 6,92% |
| Earnings Growth (1Y) | -0,61% | Earnings Growth (3Y) | 19,80% |
| Revenue Growth (5Y) | 18,10% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1,11T | Net Income (TTM) | 67,39B |
| ROE | 6,69% | ROA | 2,05% |
| Gross Margin | 13,05% | Operating Margin | 10,02% |
| Net Margin | 6,09% | Free Cash Flow (TTM) | 87,42B |
| ROIC | 3,59% | FCF Growth (3Y) | 49,11% |
| Safety | |||
| Debt / Equity | 1,24 | Current Ratio | 1,15 |
| Interest Coverage | 9,19 | Dividend Yield | 0,01% |
| Valuation | |||
| P/E Ratio | 0,09 | P/B Ratio | 0,01 |
| P/S Ratio | 0,01 | PEG Ratio | -608,95 |
| EV/EBITDA | 11,07 | Dividend Yield | 0,01% |
| Market Cap | 6,17B | Enterprise Value | 1,23T |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1,11T | 997,61B | 968,30B | 746,22B | 568,90B |
| Net Income | 67,39B | 67,80B | 46,95B | 21,42B | -36,70B |
| EPS (Diluted) | 281,45 | 281,84 | 194,78 | 88,83 | -151,72 |
| Gross Profit | 144,45B | 136,17B | 119,16B | 66,35B | 26,74B |
| Operating Income | 110,88B | 105,69B | 89,35B | 39,21B | 2,07B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3,28T | 3,05T | 2,87T | 2,72T | 2,62T |
| Total Liabilities | 2,15T | 1,98T | 1,88T | 1,81T | 1,71T |
| Shareholders' Equity | 1,04T | 978,24B | 906,80B | 870,35B | 867,15B |
| Total Debt | 1,28T | 1,17T | 1,11T | 1,10T | 1,06T |
| Cash & Equivalents | 61,05B | 59,61B | 42,88B | 31,33B | 27,55B |
| Current Assets | 618,12B | 513,37B | 428,08B | 365,81B | 325,31B |
| Current Liabilities | 536,00B | 506,99B | 499,68B | 426,66B | 380,62B |
Strategiescores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#232 of 1052
Recente Activiteit
Ingestapt
Cash Flow Compounder
Mar 25, 2026