Terug
Dagbereik
€ 98,79
€ 104,19
52-Weeksbereik
€ 25,03
€ 118,38
Volume
1.281.594
50D / 200D Gem.
€ 98,22
/
€ 71,24
Vorige Slotkoers
€ 102,39
Koershistorie
Financiële Trends
Sectorvergelijking
vs Industrials sector mediaan (894 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 1061,0 | 14,4 |
| P/B | 68,8 | 1,9 |
| ROE % | 6,7 | 11,4 |
| Net Margin % | 3,7 | 6,5 |
| Rev Growth 5Y % | — | 8,4 |
| D/E | 2,3 | 0,6 |
Koersdoel Analisten
Hold
€ 119,67
+17.5%
Low: € 98,00
High: € 130,00
Forward K/W
161,0
Forward WPA
€ 0,64
WPA Groei (sch.)
+0,0%
Omzet Sch.
710 M
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2029 |
€ 0,00
€ 0,00 – € 0,00
|
1,4 B | 0 |
| FY2028 |
€ 1,33
€ 1,25 – € 1,42
|
1,1 B | 2 |
| FY2027 |
€ 0,99
€ 0,79 – € 1,11
|
910 M | 6 |
Belangrijkste Punten
Earnings grew 191,35% over the past year
Debt/Equity of 2,29 — high leverage
Generating 11,39M in free cash flow
P/E of 1060,99 — premium valuation
Cash machine — converts 89,71% of earnings into free cash flow
Capital efficient — spends only 4,42% of revenue on capex
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)22,99%
Earnings (1Y)191,35%
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
6,71%
ROIC7,40%
Net Margin3,68%
Op. Margin18,41%
Veiligheid
Debt / Equity
2,29
Current Ratio1,76
Interest Coverage1,25
Waardering
P/E Ratio
1060,99
P/B Ratio68,75
EV/EBITDA218,88
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 22,99% | Revenue Growth (3Y) | 23,51% |
| Earnings Growth (1Y) | 191,35% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 345,25M | Net Income (TTM) | 12,70M |
| ROE | 6,71% | ROA | 1,64% |
| Gross Margin | 38,27% | Operating Margin | 18,41% |
| Net Margin | 3,68% | Free Cash Flow (TTM) | 11,39M |
| ROIC | 7,40% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 2,29 | Current Ratio | 1,76 |
| Interest Coverage | 1,25 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 1060,99 | P/B Ratio | 68,75 |
| P/S Ratio | 39,03 | PEG Ratio | 1,64 |
| EV/EBITDA | 218,88 | Dividend Yield | 0,00% |
| Market Cap | 13,48B | Enterprise Value | 13,91B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Revenue | 345,25M | 280,71M | 226,31M |
| Net Income | 12,70M | 4,36M | -14,10M |
| EPS (Diluted) | 0,10 | 0,03 | -0,11 |
| Gross Profit | 132,11M | 105,55M | 80,95M |
| Operating Income | 63,56M | 48,49M | 20,43M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Total Assets | 773,96M | 710,83M | 682,59M |
| Total Liabilities | 577,96M | 528,37M | 505,00M |
| Shareholders' Equity | 196,00M | 182,46M | 177,60M |
| Total Debt | 447,87M | 409,33M | 403,58M |
| Cash & Equivalents | 11,53M | 5,45M | 6,63M |
| Current Assets | 201,71M | 157,69M | 119,73M |
| Current Liabilities | 114,61M | 87,07M | 58,30M |