Terug
60
Ook genoteerd als
MARUY
OTC
Dagbereik
€ 33,33
€ 35,00
52-Weeksbereik
€ 11,96
€ 41,61
Volume
211
50D / 200D Gem.
€ 35,01
/
€ 26,53
Vorige Slotkoers
€ 34,75
Koershistorie
Financiële Trends
Sectorvergelijking
vs Industrials sector mediaan (894 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 0,1 | 14,4 |
| P/B | 0,0 | 1,9 |
| ROE % | 14,2 | 11,4 |
| Net Margin % | 6,5 | 6,5 |
| Rev Growth 5Y % | 5,3 | 8,4 |
| D/E | 0,7 | 0,6 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2030 |
€ 431,95
€ 404,47 – € 451,44
|
10000 B | 1 |
| FY2029 |
€ 404,37
€ 378,65 – € 422,62
|
9700 B | 1 |
| FY2028 |
€ 380,15
€ 355,96 – € 397,30
|
8400 B | 1 |
Insider Trading Activity
1 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Apr 23, 2025 |
Raza Marufur Syed
Director
|
other | 250.000 | — | — |
Belangrijkste Punten
Revenue grew 5,32% annually over 5 years — modest growth
ROE of 14,19% — decent returns on equity
Generating 420,39B in free cash flow
P/E of 0,11 — trading at a low valuation
PEG of 0,96 suggests growth is underpriced
Cash machine — converts 83,58% of earnings into free cash flow
Groei
Revenue Growth (5Y)
5,32%
Revenue (1Y)7,44%
Earnings (1Y)6,69%
FCF Growth (3Y)-8,50%
Kwaliteit
Return on Equity
14,19%
ROIC3,31%
Net Margin6,46%
Op. Margin3,50%
Veiligheid
Debt / Equity
0,70
Current Ratio1,42
Interest Coverage3,39
Waardering
P/E Ratio
0,11
P/B Ratio0,02
EV/EBITDA7,42
Dividend Yield0,04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 7,44% | Revenue Growth (3Y) | -7,93% |
| Earnings Growth (1Y) | 6,69% | Earnings Growth (3Y) | -3,76% |
| Revenue Growth (5Y) | 5,32% | Earnings Growth (5Y) | 22,51% |
| Profitability | |||
| Revenue (TTM) | 7,79T | Net Income (TTM) | 502,97B |
| ROE | 14,19% | ROA | 5,47% |
| Gross Margin | 14,72% | Operating Margin | 3,50% |
| Net Margin | 6,46% | Free Cash Flow (TTM) | 420,39B |
| ROIC | 3,31% | FCF Growth (3Y) | -8,50% |
| Safety | |||
| Debt / Equity | 0,70 | Current Ratio | 1,42 |
| Interest Coverage | 3,39 | Dividend Yield | 0,04% |
| Valuation | |||
| P/E Ratio | 0,11 | P/B Ratio | 0,02 |
| P/S Ratio | 0,01 | PEG Ratio | 0,96 |
| EV/EBITDA | 7,42 | Dividend Yield | 0,04% |
| Market Cap | 55,88B | Enterprise Value | 2,02T |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 7,79T | 7,25T | 9,19T | 8,51T | 6,33T |
| Net Income | 502,97B | 471,41B | 543,00B | 424,32B | 223,26B |
| EPS (Diluted) | 302,51 | 279,24 | 315,58 | 242,44 | 126,17 |
| Gross Profit | 1,15T | 1,07T | 1,05T | 911,00B | 696,81B |
| Operating Income | 272,31B | 276,32B | 384,18B | 300,16B | 162,34B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 9,20T | 8,92T | 7,95T | 6,94T | 6,32T |
| Total Liabilities | 5,43T | 5,36T | 4,97T | 5,03T | 4,72T |
| Shareholders' Equity | 3,63T | 3,46T | 2,88T | 2,24T | 1,81T |
| Total Debt | 2,54T | 2,68T | 2,09T | 2,68T | 2,43T |
| Cash & Equivalents | 569,14B | 506,25B | 608,92B | 745,86B | 522,52B |
| Current Assets | 4,02T | 3,95T | 3,76T | 4,43T | 3,38T |
| Current Liabilities | 2,82T | 2,85T | 2,80T | 3,67T | 2,69T |
Strategiescores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#212 of 1052
Recente Activiteit
Ingestapt
Cash Flow Compounder
Mar 24, 2026