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IREN Limited

Datakwaliteit: 100%
IREN
NASDAQ Financial Services Financial - Capital Markets
€ 42,16
▲ € 0,87 (2,11%)
Marktkapitalisatie: 13,99B
Dagbereik
€ 41,22 € 44,75
52-Weeksbereik
€ 5,13 € 76,87
Volume
40.088.414
50D / 200D Gem.
€ 46,21 / € 37,71
Vorige Slotkoers
€ 41,29

Koershistorie

Financiële Trends

Sectorvergelijking

vs Financial Services sector mediaan (854 peers)

Metriek Aandeel Sector Mediaan
P/E 160,9 10,3
P/B 7,7 1,1
ROE % 6,0 11,7
Net Margin % 17,4 16,8
Rev Growth 5Y % 182,2 11,7
D/E 0,5 0,5

Koersdoel Analisten

Hold
€ 77,78 +84.5%
Low: € 39,00 High: € 105,00
Forward K/W
77,9
Forward WPA
€ 0,54
WPA Groei (sch.)
+0,0%
Omzet Sch.
1 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2030 -€ 0,99
-€ 1,19 – -€ 0,69
4,3 B 1
FY2029 -€ 1,02
-€ 1,23 – -€ 0,71
2,3 B 1
FY2028 € 2,08
-€ 2,85 – € 12,97
4 B 4

Belangrijkste Punten

Revenue grew 182,22% annually over 5 years — strong growth
Net margin of 17,35% shows strong profitability
Negative free cash flow of -1,13B
P/E of 160,88 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 14,57%
Capital intensive — 273,96% of revenue goes to capex

Groei

Revenue Growth (5Y)
182,22%
Revenue (1Y)167,65%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
5,97%
ROIC0,47%
Net Margin17,35%
Op. Margin3,46%

Veiligheid

Debt / Equity
0,53
Current Ratio4,29
Interest Coverage1,57

Waardering

P/E Ratio
160,88
P/B Ratio7,70
EV/EBITDA830,30
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 167,65% Revenue Growth (3Y) 157,59%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 182,22% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 501,02M Net Income (TTM) 86,94M
ROE 5,97% ROA 2,96%
Gross Margin 68,27% Operating Margin 3,46%
Net Margin 17,35% Free Cash Flow (TTM) -1,13B
ROIC 0,47% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,53 Current Ratio 4,29
Interest Coverage 1,57 Dividend Yield 0,00%
Valuation
P/E Ratio 160,88 P/B Ratio 7,70
P/S Ratio 27,92 PEG Ratio -0,15
EV/EBITDA 830,30 Dividend Yield 0,00%
Market Cap 13,99B Enterprise Value 14,39B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 501,02M 187,19M 75,51M 59,04M 7,90M
Net Income 86,94M -28,92M -171,83M -419,77M -60,39M
EPS (Diluted) 0,39 -0,29 -3,14 -10,25 -1,07
Gross Profit 342,03M 100,13M 36,09M 51,59M 5,68M
Operating Income 17,33M -27,23M -157,24M 307.000,0 -524.000,0

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2,94B 1,15B 332,07M 392,28M 100,95M
Total Liabilities 1,12B 55,35M 26,71M 133,10M 138,09M
Shareholders' Equity 1,82B 1,10B 305,36M 437,36M -37,13M
Total Debt 964,23M 1,32M 1,45M 108,29M 62,93M
Cash & Equivalents 564,53M 404,60M 68,89M 75,62M 29,27M
Current Assets 641,17M 452,39M 89,23M 110,20M 30,35M
Current Liabilities 149,35M 51,07M 24,00M 85,11M 127,98M

Strategiescores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#4 of 75
88

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