Terug
60
Dagbereik
€ 10,12
€ 10,65
52-Weeksbereik
€ 9,99
€ 16,48
Volume
405.281
50D / 200D Gem.
€ 11,97
/
€ 12,10
Vorige Slotkoers
€ 10,49
Koershistorie
Financiële Trends
Sectorvergelijking
vs Communication Services sector mediaan (238 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 19,5 | 5,7 |
| P/B | 1,9 | 1,3 |
| ROE % | 10,4 | 9,4 |
| Net Margin % | 10,7 | 6,5 |
| Rev Growth 5Y % | — | 5,1 |
| D/E | 0,4 | 0,7 |
Koersdoel Analisten
Hold
€ 17,00
+62.1%
Forward K/W
7,0
Forward WPA
€ 1,49
WPA Groei (sch.)
+0,0%
Omzet Sch.
1,2 B
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2030 |
€ 2,13
€ 1,99 – € 2,20
|
1,9 B | 1 |
| FY2029 |
€ 1,90
€ 1,78 – € 1,97
|
1,7 B | 1 |
| FY2028 |
€ 1,85
€ 1,63 – € 2,06
|
1,5 B | 2 |
Belangrijkste Punten
Earnings declined -56,18% over the past year
ROE of 10,42% — decent returns on equity
Debt/Equity of 0,40 — conservative balance sheet
Generating 311,00M in free cash flow
Cash machine — converts 250,81% of earnings into free cash flow
ROIC of 18,02% — excellent capital efficiency
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)25,90%
Earnings (1Y)-56,18%
FCF Growth (3Y)7,32%
Kwaliteit
Return on Equity
10,42%
ROIC18,02%
Net Margin10,72%
Op. Margin37,68%
Veiligheid
Debt / Equity
0,40
Current Ratio1,38
Interest Coverage5,81
Waardering
P/E Ratio
19,53
P/B Ratio1,86
EV/EBITDA5,69
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 25,90% | Revenue Growth (3Y) | 12,45% |
| Earnings Growth (1Y) | -56,18% | Earnings Growth (3Y) | -33,57% |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1,16B | Net Income (TTM) | 124,00M |
| ROE | 10,42% | ROA | 5,84% |
| Gross Margin | 71,65% | Operating Margin | 37,68% |
| Net Margin | 10,72% | Free Cash Flow (TTM) | 311,00M |
| ROIC | 18,02% | FCF Growth (3Y) | 7,32% |
| Safety | |||
| Debt / Equity | 0,40 | Current Ratio | 1,38 |
| Interest Coverage | 5,81 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 19,53 | P/B Ratio | 1,86 |
| P/S Ratio | 2,09 | PEG Ratio | -0,42 |
| EV/EBITDA | 5,69 | Dividend Yield | 0,00% |
| Market Cap | 2,42B | Enterprise Value | 2,48B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | 1,16B | 919,00M | 915,00M | 0,0 |
| Net Income | 124,00M | 283,00M | 281,00M | -19.385,0 |
| EPS (Diluted) | 0,57 | 1,23 | 1,22 | 0,00 |
| Gross Profit | 829,00M | 590,00M | 611,00M | 0,0 |
| Operating Income | 436,00M | 348,00M | 363,00M | -19.385,0 |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Total Assets | 2,12B | 2,21B | 1,98B | 181.962,0 |
| Total Liabilities | 823,00M | 1,13B | 1,10B | 223.841,0 |
| Shareholders' Equity | 1,30B | 1,08B | 887,00M | -41.879,0 |
| Total Debt | 516,00M | 894,00M | 898,00M | 93.149,0 |
| Cash & Equivalents | 455,00M | 429,00M | 143,00M | 100,0 |
| Current Assets | 686,00M | 1,21B | 704,00M | 100,0 |
| Current Liabilities | 498,00M | 887,00M | 265,00M | 223.841,0 |
Strategiescores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#216 of 1052
Recente Activiteit
Ingestapt
Cash Flow Compounder
Mar 24, 2026