Terug
Dagbereik
€ 64,27
€ 65,49
52-Weeksbereik
€ 52,82
€ 70,51
Volume
9.115.736
50D / 200D Gem.
€ 64,89
/
€ 62,28
Vorige Slotkoers
€ 64,39
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Defensive sector mediaan (329 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 15,5 | 10,5 |
| P/B | — | 1,2 |
| ROE % | — | 12,3 |
| Net Margin % | 34,5 | 5,3 |
| Rev Growth 5Y % | -1,2 | 5,5 |
| D/E | — | 0,6 |
Koersdoel Analisten
Hold
€ 61,25
-4.8%
Low: € 47,00
High: € 68,00
Forward K/W
11,5
Forward WPA
€ 5,62
WPA Groei (sch.)
+0,0%
Omzet Sch.
20 B
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2029 |
€ 6,03
€ 5,90 – € 6,19
|
20 B | 2 |
| FY2028 |
€ 6,04
€ 5,65 – € 6,50
|
20 B | 4 |
| FY2027 |
€ 5,82
€ 5,72 – € 5,90
|
20 B | 8 |
Insider Trading Activity
Buy ratio (90d)
33.3%
15 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Mar 13, 2026 |
DUNN TIMOTHY S
Director
|
buy | 2.500 | € 47,71 | € 119.275 |
| Mar 5, 2026 |
JAKOVICH KIM L
Senior Vice President
|
sell | 949 | € 51,45 | € 48.826 |
| Feb 3, 2026 |
KIM CHARLES G
Exec. Vice President and CFO
|
grant | 4.831 | — | — |
| Dec 29, 2025 |
CHARTER COMMUNICATIONS, INC. /MO/
10% Owner
|
grant | 7.510.446 | — | — |
| Dec 29, 2025 |
CHARTER COMMUNICATIONS, INC. /MO/
10% Owner
|
sell | 31.928.301 | — | — |
| Nov 30, 2025 |
BRAUER BLACKFORD F
Director
|
grant | 695 | € 53,91 | € 37.467 |
| Nov 30, 2025 |
RASSIEUR BENJAMIN F III
Director
|
grant | 696 | € 53,91 | € 37.521 |
| Nov 30, 2025 |
DUNN TIMOTHY S
Director
|
grant | 695 | € 53,91 | € 37.467 |
| Nov 30, 2025 |
MACIA ALAINA G
Director
|
grant | 626 | € 53,91 | € 33.748 |
| Nov 30, 2025 |
Daniel Karen L
Director
|
grant | 858 | € 53,91 | € 46.255 |
| Aug 29, 2025 |
FOWLER JUNE MCALLISTER
Director
|
grant | 545 | € 61,94 | € 33.757 |
| Aug 29, 2025 |
Daniel Karen L
Director
|
grant | 747 | € 61,94 | € 46.269 |
| Jul 1, 2025 |
CHARTER COMMUNICATIONS, INC. /MO/
10% Owner
|
grant | 20.000 | — | — |
| Jun 17, 2025 |
CHARTER COMMUNICATIONS, INC. /MO/
10% Owner
|
other | 42.956 | — | — |
| May 23, 2025 |
Mo Michael
CEO & Chairman of the Board
|
other | 92.448 | € 1,23 | € 113.711 |
Belangrijkste Punten
Revenue declined -1,17% annually over 5 years
Earnings declined -38,33% over the past year
Net margin of 34,50% shows strong profitability
Generating 9,07B in free cash flow
Cash machine — converts 130,62% of earnings into free cash flow
Capital efficient — spends only 1,07% of revenue on capex
Groei
Revenue Growth (5Y)
-1,17%
Revenue (1Y)-1,49%
Earnings (1Y)-38,33%
FCF Growth (3Y)-0,09%
Kwaliteit
Return on Equity
N/A
ROIC50,87%
Net Margin34,50%
Op. Margin74,80%
Veiligheid
Debt / Equity
N/A
Current Ratio0,61
Interest Coverage12,80
Waardering
P/E Ratio
15,54
P/B RatioN/A
EV/EBITDA8,58
Dividend Yield0,07%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -1,49% | Revenue Growth (3Y) | -0,89% |
| Earnings Growth (1Y) | -38,33% | Earnings Growth (3Y) | -7,56% |
| Revenue Growth (5Y) | -1,17% | Earnings Growth (5Y) | 29,44% |
| Profitability | |||
| Revenue (TTM) | 20,14B | Net Income (TTM) | 6,95B |
| ROE | N/A | ROA | 19,84% |
| Gross Margin | 86,59% | Operating Margin | 74,80% |
| Net Margin | 34,50% | Free Cash Flow (TTM) | 9,07B |
| ROIC | 50,87% | FCF Growth (3Y) | -0,09% |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 0,61 |
| Interest Coverage | 12,80 | Dividend Yield | 0,07% |
| Valuation | |||
| P/E Ratio | 15,54 | P/B Ratio | N/A |
| P/S Ratio | 5,36 | PEG Ratio | -0,37 |
| EV/EBITDA | 8,58 | Dividend Yield | 0,07% |
| Market Cap | 107,97B | Enterprise Value | 129,20B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 20,14B | 20,44B | 20,50B | 20,69B | 21,11B |
| Net Income | 6,95B | 11,26B | 8,13B | 5,76B | 2,48B |
| EPS (Diluted) | 4,11 | 6,54 | 4,57 | 3,19 | 1,34 |
| Gross Profit | 17,44B | 14,37B | 14,28B | 14,25B | 13,99B |
| Operating Income | 15,06B | 11,24B | 11,55B | 11,92B | 11,56B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 35,02B | 35,18B | 38,57B | 36,95B | 39,52B |
| Total Liabilities | 38,47B | 37,37B | 42,06B | 40,88B | 41,13B |
| Shareholders' Equity | -3,50B | -2,24B | -3,54B | -3,97B | -1,61B |
| Total Debt | 25,71B | 24,93B | 26,23B | 26,68B | 28,04B |
| Cash & Equivalents | 4,48B | 3,13B | 3,69B | 4,03B | 4,54B |
| Current Assets | 5,54B | 4,51B | 5,59B | 7,22B | 6,08B |
| Current Liabilities | 9,15B | 8,78B | 11,32B | 8,62B | 8,58B |