Terug
Dagbereik
€ 612,42
€ 626,93
52-Weeksbereik
€ 410,11
€ 692,00
Volume
1.189.395
50D / 200D Gem.
€ 625,05
/
€ 507,07
Vorige Slotkoers
€ 610,17
Quick Summary
Koershistorie
Financiële Trends
Sectorvergelijking
vs Industrials sector mediaan (897 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 28,8 | 14,2 |
| P/B | 21,5 | 1,9 |
| ROE % | 76,9 | 11,4 |
| Net Margin % | 6,7 | 6,5 |
| Rev Growth 5Y % | 2,9 | 8,4 |
| D/E | 3,2 | 0,6 |
Koersdoel Analisten
Hold
€ 625,18
+0.2%
Low: € 517,00
High: € 695,00
Forward K/W
20,82
Forward WPA
€ 29,99
WPA Groei (sch.)
+0,0%
Omzet Sch.
79,17B
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2030 |
€ 37,48
€ 36,50 – € 38,18
|
88,87B | 5 |
| FY2029 |
€ 35,02
€ 34,10 – € 35,67
|
86,99B | 10 |
| FY2028 |
€ 33,45
€ 30,45 – € 36,73
|
86,91B | 12 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-01-29 | € 7,07 | € 5,80 | -18,0% |
| 2025-10-21 | € 6,38 | € 6,95 | +8,9% |
| 2025-07-22 | € 6,52 | € 7,29 | +11,8% |
| 2025-04-22 | € 6,34 | € 7,28 | +14,8% |
| 2025-01-28 | € 6,62 | € 7,67 | +15,9% |
| 2024-10-22 | € 6,50 | € 6,80 | +4,6% |
| 2024-07-23 | € 6,46 | € 6,85 | +6,0% |
| 2024-04-23 | € 5,82 | € 6,39 | +9,8% |
Insider Trading Activity
17 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Feb 26, 2026 |
O'Connor Kevin J.
SVP & General Counsel
|
other | 13.136 | — | — |
| Feb 25, 2026 |
O'Connor Kevin J.
SVP & General Counsel
|
grant | 1.992 | — | — |
| Feb 25, 2026 |
Cahill Timothy S
Pres. Missiles & Fire Control
|
grant | 2.223 | — | — |
| Feb 25, 2026 |
TAICLET JAMES D JR
Chairman, President & CEO
|
grant | 8.803 | — | — |
| Feb 25, 2026 |
Paul Harry Edward III
Vice President & Controller
|
grant | 772 | — | — |
| Feb 25, 2026 |
St John Frank A
Chief Operating Officer
|
grant | 3.243 | — | — |
| Feb 25, 2026 |
Lightfoot Robert M JR
President Space
|
grant | 2.223 | — | — |
| Feb 25, 2026 |
Scott Evan T
Chief Financial Officer
|
grant | 2.779 | — | — |
| Feb 25, 2026 |
Hill Stephanie C.
Pres. Rotary & Mission Systems
|
grant | 2.084 | — | — |
| Feb 22, 2026 |
Ulmer Gregory M
President Aeronautics
|
other | 6.818 | — | — |
| Feb 22, 2026 |
Ulmer Gregory M
President Aeronautics
|
grant | 2.059 | — | — |
| Feb 13, 2026 |
BURRITT DAVID B
Director
|
grant | 261 | — | — |
| Feb 13, 2026 |
Wilson Heather A
Director
|
grant | 261 | — | — |
| Dec 31, 2025 |
Donovan John
Director
|
grant | 103 | — | — |
| Oct 24, 2025 |
Ricciardone Maria A.
VP, Treasurer & Investor Rel.
|
other | 1.088 | — | — |
| Oct 23, 2025 |
St John Frank A
Chief Operating Officer
|
sell | 7.922 | € 492,42 | — |
| Sep 30, 2025 |
BURRITT DAVID B
Director
|
grant | 85 | — | — |
Dividend History
7 yr streakYield
0,03%
Payout Ratio
0,62%
Growth (3Y)
5,40%
Growth (5Y)
6,38%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Mar 02, 2026 | Mar 27, 2026 | € 3,45 | 1,99% |
| Dec 01, 2025 | Dec 30, 2025 | € 3,45 | 3,04% |
| Sep 02, 2025 | Sep 26, 2025 | € 3,30 | 2,92% |
| Jun 02, 2025 | Jun 27, 2025 | € 3,30 | 2,73% |
| Mar 03, 2025 | Mar 28, 2025 | € 3,30 | 2,85% |
| Dec 02, 2024 | Dec 27, 2024 | € 3,30 | 2,45% |
| Sep 03, 2024 | Sep 27, 2024 | € 3,15 | 2,22% |
| Jun 03, 2024 | Jun 28, 2024 | € 3,15 | 2,66% |
| Feb 29, 2024 | Mar 29, 2024 | € 3,15 | 2,87% |
| Nov 30, 2023 | Dec 29, 2023 | € 3,15 | 2,71% |
| Aug 31, 2023 | Sep 22, 2023 | € 3,00 | 2,68% |
| May 31, 2023 | Jun 23, 2023 | € 3,00 | 2,66% |
| Feb 28, 2023 | Mar 24, 2023 | € 3,00 | 2,45% |
| Nov 30, 2022 | Dec 30, 2022 | € 3,00 | 2,35% |
| Aug 31, 2022 | Sep 23, 2022 | € 2,80 | 2,67% |
| May 31, 2022 | Jun 24, 2022 | € 2,80 | 2,50% |
| Feb 28, 2022 | Mar 25, 2022 | € 2,80 | 2,49% |
| Nov 30, 2021 | Dec 27, 2021 | € 2,80 | 3,18% |
| Aug 31, 2021 | Sep 24, 2021 | € 2,60 | 2,89% |
| May 28, 2021 | Jun 25, 2021 | € 2,60 | 2,67% |
Belangrijkste Punten
Revenue grew 2,86% annually over 5 years — modest growth
ROE of 76,87% indicates high profitability
Debt/Equity of 3,23 — high leverage
Generating 6,91B in free cash flow
Cash machine — converts 137,69% of earnings into free cash flow
Capital efficient — spends only 2,20% of revenue on capex
Groei
Revenue Growth (5Y)
2,86%
Revenue (1Y)5,65%
Earnings (1Y)-5,98%
FCF Growth (3Y)5,31%
Kwaliteit
Return on Equity
76,87%
ROIC20,40%
Net Margin6,68%
Op. Margin10,30%
Veiligheid
Debt / Equity
3,23
Current Ratio1,09
Interest Coverage6,92
Waardering
P/E Ratio
28,79
Forward P/E20,82
P/B Ratio21,49
EV/EBITDA20,96
Dividend Yield0,03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5,65% | Revenue Growth (3Y) | 5,39% |
| Earnings Growth (1Y) | -5,98% | Earnings Growth (3Y) | -14,85% |
| Revenue Growth (5Y) | 2,86% | Earnings Growth (5Y) | -5,59% |
| Profitability | |||
| Revenue (TTM) | 75,06B | Net Income (TTM) | 5,02B |
| ROE | 76,87% | ROA | 8,38% |
| Gross Margin | 10,15% | Operating Margin | 10,30% |
| Net Margin | 6,68% | Free Cash Flow (TTM) | 6,91B |
| ROIC | 20,40% | FCF Growth (3Y) | 5,31% |
| Safety | |||
| Debt / Equity | 3,23 | Current Ratio | 1,09 |
| Interest Coverage | 6,92 | ||
| Dividends | |||
| Dividend Yield | 0,03% | Payout Ratio | 0,62% |
| Dividend Growth (3Y) | 5,40% | Dividend Growth (5Y) | 6,38% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 28,79 | Forward P/E | 20,82 |
| P/B Ratio | 21,49 | P/S Ratio | 1,92 |
| PEG Ratio | -6,00 | Forward PEG | N/A |
| EV/EBITDA | 20,96 | Fwd EV/EBITDA | 15,61 |
| Forward P/S | 1,82 | Fwd Earnings Yield | 4,80% |
| FCF Yield | 4,78% | ||
| Market Cap | 144,44B | Enterprise Value | 162,02B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 75,06B | 71,04B | 67,57B | 65,98B | 67,04B |
| Net Income | 5,02B | 5,34B | 6,92B | 5,73B | 6,32B |
| EPS (Diluted) | 21,49 | 22,31 | 27,55 | 21,66 | 22,77 |
| Gross Profit | 7,62B | 6,93B | 8,48B | 8,29B | 9,06B |
| Operating Income | 7,73B | 7,01B | 8,51B | 8,35B | 9,12B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 59,84B | 55,62B | 52,46B | 52,88B | 50,87B |
| Total Liabilities | 53,12B | 49,28B | 45,62B | 43,61B | 39,91B |
| Shareholders' Equity | 6,72B | 6,33B | 6,84B | 9,27B | 10,96B |
| Total Debt | 21,70B | 20,27B | 17,46B | 15,55B | 11,68B |
| Cash & Equivalents | 4,12B | 2,48B | 1,44B | 2,55B | 3,60B |
| Current Assets | 25,36B | 21,85B | 20,52B | 20,99B | 19,82B |
| Current Liabilities | 23,34B | 19,42B | 16,94B | 15,89B | 14,00B |