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IRDEF
OTC
Dagbereik
€ 30,00
€ 31,03
52-Weeksbereik
€ 16,65
€ 33,50
Volume
1.003
50D / 200D Gem.
€ 31,03
/
€ 21,77
Vorige Slotkoers
€ 30,00
Koershistorie
Financiële Trends
Sectorvergelijking
vs Utilities sector mediaan (208 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 14,3 | 13,2 |
| P/B | 1,3 | 1,4 |
| ROE % | 9,5 | 9,3 |
| Net Margin % | 4,5 | 10,8 |
| Rev Growth 5Y % | 12,7 | 6,0 |
| D/E | 0,2 | 1,4 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2026 |
€ 0,00
€ 0,00 – € 0,00
|
5,3 B | 0 |
Belangrijkste Punten
Revenue grew 12,74% annually over 5 years — strong growth
Debt/Equity of 0,21 — conservative balance sheet
Generating 252,96M in free cash flow
P/E of 14,34 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 19,88%
Cash machine — converts 94,22% of earnings into free cash flow
Groei
Revenue Growth (5Y)
12,74%
Revenue (1Y)-7,14%
Earnings (1Y)5,35%
FCF Growth (3Y)16,78%
Kwaliteit
Return on Equity
9,45%
ROIC11,17%
Net Margin4,51%
Op. Margin8,74%
Veiligheid
Debt / Equity
0,21
Current Ratio0,89
Interest Coverage3,61
Waardering
P/E Ratio
14,34
P/B Ratio1,34
EV/EBITDA7,96
Dividend Yield0,09%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -7,14% | Revenue Growth (3Y) | -12,41% |
| Earnings Growth (1Y) | 5,35% | Earnings Growth (3Y) | 8,99% |
| Revenue Growth (5Y) | 12,74% | Earnings Growth (5Y) | 2,93% |
| Profitability | |||
| Revenue (TTM) | 5,95B | Net Income (TTM) | 268,47M |
| ROE | 9,45% | ROA | 2,20% |
| Gross Margin | 32,35% | Operating Margin | 8,74% |
| Net Margin | 4,51% | Free Cash Flow (TTM) | 252,96M |
| ROIC | 11,17% | FCF Growth (3Y) | 16,78% |
| Safety | |||
| Debt / Equity | 0,21 | Current Ratio | 0,89 |
| Interest Coverage | 3,61 | Dividend Yield | 0,09% |
| Valuation | |||
| P/E Ratio | 14,34 | P/B Ratio | 1,34 |
| P/S Ratio | 0,65 | PEG Ratio | 1,54 |
| EV/EBITDA | 7,96 | Dividend Yield | 0,09% |
| Market Cap | 3,85B | Enterprise Value | 4,14B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 5,95B | 6,41B | 7,75B | 4,91B | 3,68B |
| Net Income | 268,47M | 254,85M | 226,02M | 303,17M | 239,17M |
| EPS (Diluted) | 2,10 | 2,00 | 1,80 | 2,40 | 1,90 |
| Gross Profit | 1,92B | 1,86B | 1,56B | 1,54B | 1,40B |
| Operating Income | 519,70M | 464,64M | 463,74M | 454,11M | 415,79M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 12,21B | 11,69B | 11,72B | 10,31B | 9,55B |
| Total Liabilities | 8,87B | 8,44B | 8,53B | 7,36B | 6,79B |
| Shareholders' Equity | 2,88B | 2,81B | 2,75B | 2,57B | 2,39B |
| Total Debt | 614,15M | 653,91M | 106,62M | 3,94B | 3,98B |
| Cash & Equivalents | 326,57M | 436,13M | 788,40M | 606,89M | 890,17M |
| Current Assets | 2,82B | 2,67B | 3,29B | 2,60B | 2,26B |
| Current Liabilities | 3,18B | 3,20B | 3,12B | 2,60B | 1,76B |