Terug
93
91
Dagbereik
€ 13,90
€ 16,17
52-Weeksbereik
€ 13,90
€ 16,17
Volume
100
50D / 200D Gem.
€ 16,12
/
€ 15,28
Vorige Slotkoers
€ 16,17
Koershistorie
Financiële Trends
Sectorvergelijking
vs Financial Services sector mediaan (854 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 4,7 | 10,3 |
| P/B | 0,5 | 1,1 |
| ROE % | 11,3 | 11,7 |
| Net Margin % | 10,9 | 16,9 |
| Rev Growth 5Y % | -3,0 | 11,6 |
| D/E | 0,3 | 0,5 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2028 |
€ 5,51
€ 5,51 – € 5,51
|
2,5 B | 1 |
| FY2027 |
€ 5,00
€ 5,00 – € 5,00
|
39 B | 1 |
| FY2026 |
€ 4,56
€ 4,56 – € 4,56
|
37 B | 1 |
Belangrijkste Punten
Revenue declined -2,98% annually over 5 years
ROE of 11,28% — decent returns on equity
Debt/Equity of 0,29 — conservative balance sheet
Generating 32,11B in free cash flow
P/E of 4,69 — trading at a low valuation
PEG of 0,59 suggests growth is underpriced
Groei
Revenue Growth (5Y)
-2,98%
Revenue (1Y)-827,41%
Earnings (1Y)2,68%
FCF Growth (3Y)25,38%
Kwaliteit
Return on Equity
11,28%
ROIC8,11%
Net Margin10,91%
Op. Margin13,38%
Veiligheid
Debt / Equity
0,29
Current Ratio2,12
Interest Coverage4,64
Waardering
P/E Ratio
4,69
P/B Ratio0,53
EV/EBITDA2,13
Dividend Yield0,12%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -827,41% | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | 2,68% | Earnings Growth (3Y) | 2,88% |
| Revenue Growth (5Y) | -2,98% | Earnings Growth (5Y) | -3,46% |
| Profitability | |||
| Revenue (TTM) | 53,01B | Net Income (TTM) | 5,78B |
| ROE | 11,28% | ROA | 0,56% |
| Gross Margin | 25,51% | Operating Margin | 13,38% |
| Net Margin | 10,91% | Free Cash Flow (TTM) | 32,11B |
| ROIC | 8,11% | FCF Growth (3Y) | 25,38% |
| Safety | |||
| Debt / Equity | 0,29 | Current Ratio | 2,12 |
| Interest Coverage | 4,64 | Dividend Yield | 0,12% |
| Valuation | |||
| P/E Ratio | 4,69 | P/B Ratio | 0,53 |
| P/S Ratio | 0,51 | PEG Ratio | 0,59 |
| EV/EBITDA | 2,13 | Dividend Yield | 0,12% |
| Market Cap | 27,11B | Enterprise Value | 15,08B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 53,01B | -7,29B | -7,04B | 24,16B | 59,84B |
| Net Income | 5,78B | 5,63B | 5,46B | -2,10B | 6,66B |
| EPS (Diluted) | 3,07 | 2,85 | 2,61 | -1,10 | 3,54 |
| Gross Profit | 13,53B | 13,63B | 10,68B | 1,64B | 18,64B |
| Operating Income | 7,09B | 7,09B | 6,45B | -3,14B | 8,13B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1,03T | 978,82B | 875,57B | 848,94B | 917,64B |
| Total Liabilities | 972,95B | 925,86B | 826,85B | 792,56B | 14,63B |
| Shareholders' Equity | 50,96B | 51,54B | 47,30B | 54,72B | 57,18B |
| Total Debt | 14,68B | 14,16B | 12,74B | 12,36B | 11,86B |
| Cash & Equivalents | 26,70B | 25,79B | 14,18B | 19,15B | 22,59B |
| Current Assets | 90,85B | 25,79B | 43,50B | 20,60B | 23,89B |
| Current Liabilities | 42,82B | 0,0 | 741,00M | 355,04B | 17,74B |
Strategiescores
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#1 of 827
#1 of 709
Recente Activiteit
Ingestapt
Deep Value Investing (Seth Klarman)
Mar 24, 2026
Ingestapt
Defensive Investing (Benjamin Graham)
Mar 24, 2026