Terug
28
Dagbereik
€ 24,92
€ 26,34
52-Weeksbereik
€ 12,19
€ 28,74
Volume
369.123
50D / 200D Gem.
€ 25,47
/
€ 22,23
Vorige Slotkoers
€ 25,29
Koershistorie
Financiële Trends
Sectorvergelijking
vs Technology sector mediaan (621 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 50,5 | 12,2 |
| P/B | 2,9 | 2,9 |
| ROE % | 5,8 | 8,9 |
| Net Margin % | 7,5 | 5,6 |
| Rev Growth 5Y % | -9,1 | 9,2 |
| D/E | 0,2 | 0,3 |
Koersdoel Analisten
Hold
€ 27,67
+5.2%
Low: € 23,00
High: € 30,00
Forward K/W
20,4
Forward WPA
€ 1,24
WPA Groei (sch.)
+0,0%
Omzet Sch.
630 M
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2027 |
€ 1,50
€ 1,48 – € 1,51
|
670 M | 2 |
| FY2026 |
€ 1,24
€ 1,23 – € 1,25
|
630 M | 3 |
Belangrijkste Punten
Revenue declined -9,08% annually over 5 years
Debt/Equity of 0,19 — conservative balance sheet
Generating 81,90M in free cash flow
P/E of 50,53 — premium valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 16,25%
Cash machine — converts 185,29% of earnings into free cash flow
Groei
Revenue Growth (5Y)
-9,08%
Revenue (1Y)7,17%
Earnings (1Y)N/A
FCF Growth (3Y)-11,89%
Kwaliteit
Return on Equity
5,77%
ROIC6,29%
Net Margin7,45%
Op. Margin13,10%
Veiligheid
Debt / Equity
0,19
Current Ratio2,75
Interest Coverage8,35
Waardering
P/E Ratio
50,53
P/B Ratio2,88
EV/EBITDA29,98
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 7,17% | Revenue Growth (3Y) | 13,96% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | -21,87% |
| Revenue Growth (5Y) | -9,08% | Earnings Growth (5Y) | -26,37% |
| Profitability | |||
| Revenue (TTM) | 593,20M | Net Income (TTM) | 44,20M |
| ROE | 5,77% | ROA | 4,21% |
| Gross Margin | 41,22% | Operating Margin | 13,10% |
| Net Margin | 7,45% | Free Cash Flow (TTM) | 81,90M |
| ROIC | 6,29% | FCF Growth (3Y) | -11,89% |
| Safety | |||
| Debt / Equity | 0,19 | Current Ratio | 2,75 |
| Interest Coverage | 8,35 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 50,53 | P/B Ratio | 2,88 |
| P/S Ratio | 3,76 | PEG Ratio | -0,35 |
| EV/EBITDA | 29,98 | Dividend Yield | 0,00% |
| Market Cap | 2,23B | Enterprise Value | 2,33B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 593,20M | 553,50M | 456,80M | 478,80M | 868,10M |
| Net Income | 44,20M | -239,50M | 72,40M | -430,10M | 150,40M |
| EPS (Diluted) | 0,50 | -2,67 | 0,79 | -4,69 | 1,59 |
| Gross Profit | 244,50M | 221,20M | 200,10M | 227,00M | 341,50M |
| Operating Income | 77,70M | 56,70M | 49,40M | 90,80M | 118,20M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1,05B | 1,12B | 1,46B | 1,18B | 1,73B |
| Total Liabilities | 275,30M | 362,20M | 428,70M | 191,00M | 275,10M |
| Shareholders' Equity | 775,80M | 756,00M | 1,03B | 992,90M | 1,46B |
| Total Debt | 150,30M | 213,00M | 286,70M | 64,50M | 102,40M |
| Cash & Equivalents | 54,20M | 130,10M | 87,30M | 48,20M | 68,90M |
| Current Assets | 291,40M | 361,40M | 428,80M | 362,40M | 380,30M |
| Current Liabilities | 105,90M | 197,60M | 164,60M | 99,10M | 166,20M |
Strategiescores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#880 of 1052
Recente Activiteit
Ingestapt
Cash Flow Compounder
Mar 24, 2026