Terug
Dagbereik
€ 3,93
€ 4,11
52-Weeksbereik
€ 2,43
€ 5,67
Volume
2.500.427
50D / 200D Gem.
€ 4,25
/
€ 4,28
Vorige Slotkoers
€ 4,29
Koershistorie
Financiële Trends
Sectorvergelijking
vs Technology sector mediaan (621 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 0,0 | 12,3 |
| P/B | 0,0 | 2,9 |
| ROE % | 3,4 | 8,9 |
| Net Margin % | 0,9 | 5,6 |
| Rev Growth 5Y % | -3,6 | 9,2 |
| D/E | 1,9 | 0,3 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2028 |
€ 1.484,82
€ 1.234,53 – € 1.736,16
|
31000 B | 1 |
| FY2027 |
€ 978,34
€ 813,42 – € 1.143,94
|
27000 B | 1 |
| FY2026 |
€ 668,66
€ 555,95 – € 781,85
|
27000 B | 1 |
Belangrijkste Punten
Revenue declined -3,59% annually over 5 years
ROE of 3,44% is below average
Generating 1,00T in free cash flow
P/E of 0,02 — trading at a low valuation
Cash machine — converts 443,70% of earnings into free cash flow
Capital efficient — spends only 5,22% of revenue on capex
Groei
Revenue Growth (5Y)
-3,59%
Revenue (1Y)-3,03%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
3,44%
ROIC2,01%
Net Margin0,88%
Op. Margin2,00%
Veiligheid
Debt / Equity
1,93
Current Ratio0,73
Interest Coverage0,73
Waardering
P/E Ratio
0,02
P/B Ratio0,00
EV/EBITDA21,60
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -3,03% | Revenue Growth (3Y) | 10,00% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -3,59% | Earnings Growth (5Y) | -33,91% |
| Profitability | |||
| Revenue (TTM) | 25,81T | Net Income (TTM) | 226,31B |
| ROE | 3,44% | ROA | 0,84% |
| Gross Margin | 13,08% | Operating Margin | 2,00% |
| Net Margin | 0,88% | Free Cash Flow (TTM) | 1,00T |
| ROIC | 2,01% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1,93 | Current Ratio | 0,73 |
| Interest Coverage | 0,73 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 0,02 | P/B Ratio | 0,00 |
| P/S Ratio | 0,00 | PEG Ratio | -0,25 |
| EV/EBITDA | 21,60 | Dividend Yield | 0,00% |
| Market Cap | 4,08B | Enterprise Value | 11,17T |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 25,81T | 26,62T | 21,33T | 26,15T | 29,88T |
| Net Income | 226,31B | -2,56T | -2,73T | -3,07T | 1,19T |
| EPS (Diluted) | 226,50 | -2719,00 | -3677,35 | -3824,42 | 1437,05 |
| Gross Profit | 3,38T | 2,58T | 345,18B | 1,12T | 5,31T |
| Operating Income | 516,98B | -560,60B | -2,51T | -2,09T | 2,23T |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 26,92T | 32,86T | 35,76T | 35,69T | 38,15T |
| Total Liabilities | 19,08T | 24,79T | 26,99T | 24,37T | 23,39T |
| Shareholders' Equity | 6,60T | 6,54T | 7,23T | 9,88T | 13,12T |
| Total Debt | 12,73T | 14,61T | 16,60T | 15,06T | 12,75T |
| Cash & Equivalents | 1,57T | 2,02T | 2,26T | 1,82T | 3,54T |
| Current Assets | 6,98T | 10,12T | 9,50T | 9,44T | 13,19T |
| Current Liabilities | 9,60T | 15,86T | 13,89T | 13,96T | 13,99T |