Terug
Dagbereik
€ 49,60
€ 52,94
52-Weeksbereik
€ 26,96
€ 58,10
Volume
596.809
50D / 200D Gem.
€ 50,23
/
€ 43,01
Vorige Slotkoers
€ 48,83
Koershistorie
Financiële Trends
Sectorvergelijking
vs Industrials sector mediaan (890 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 564,5 | 14,4 |
| P/B | — | 1,9 |
| ROE % | — | 11,4 |
| Net Margin % | 0,5 | 6,5 |
| Rev Growth 5Y % | — | 8,4 |
| D/E | — | 0,6 |
Koersdoel Analisten
Hold
€ 43,96
-15.7%
Low: € 34,00
High: € 60,00
Forward K/W
37,3
Forward WPA
€ 1,40
WPA Groei (sch.)
+0,0%
Omzet Sch.
3,6 B
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2028 |
€ 0,00
€ 0,00 – € 0,00
|
4,8 B | 3 |
| FY2027 |
€ 1,62
€ 1,16 – € 2,25
|
4,1 B | 6 |
| FY2026 |
€ 1,40
€ 1,37 – € 1,42
|
3,6 B | 5 |
Belangrijkste Punten
Generating 10,26M in free cash flow
P/E of 564,45 — premium valuation
Cash machine — converts 105,58% of earnings into free cash flow
Capital efficient — spends only 0,91% of revenue on capex
ROIC of 2,57% — low return on invested capital
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)29,94%
Earnings (1Y)N/A
FCF Growth (3Y)287,30%
Kwaliteit
Return on Equity
N/A
ROIC2,57%
Net Margin0,46%
Op. Margin2,78%
Veiligheid
Debt / Equity
N/A
Current Ratio1,84
Interest Coverage2,29
Waardering
P/E Ratio
564,45
P/B RatioN/A
EV/EBITDA121,63
Dividend Yield0,17%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 29,94% | Revenue Growth (3Y) | 29,75% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 2,10B | Net Income (TTM) | 9,72M |
| ROE | N/A | ROA | 0,41% |
| Gross Margin | 20,43% | Operating Margin | 2,78% |
| Net Margin | 0,46% | Free Cash Flow (TTM) | 10,26M |
| ROIC | 2,57% | FCF Growth (3Y) | 287,30% |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 1,84 |
| Interest Coverage | 2,29 | Dividend Yield | 0,17% |
| Valuation | |||
| P/E Ratio | 564,45 | P/B Ratio | N/A |
| P/S Ratio | 2,61 | PEG Ratio | -1,51 |
| EV/EBITDA | 121,63 | Dividend Yield | 0,17% |
| Market Cap | 5,49B | Enterprise Value | 7,11B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Revenue | 2,10B | 1,62B | 1,25B |
| Net Income | 9,72M | -46,03M | -82,27M |
| EPS (Diluted) | 0,10 | -0,45 | -0,81 |
| Gross Profit | 428,64M | 315,15M | 233,71M |
| Operating Income | 58,44M | 10,26M | -24,25M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 |
|---|---|---|
| Total Assets | 2,35B | 2,13B |
| Total Liabilities | 2,15B | 1,60B |
| Shareholders' Equity | 0,0 | 0,0 |
| Total Debt | 1,70B | 1,12B |
| Cash & Equivalents | 81,17M | 88,92M |
| Current Assets | 756,42M | 688,67M |
| Current Liabilities | 411,11M | 439,56M |