Terug
Dagbereik
€ 74,04
€ 77,95
52-Weeksbereik
€ 39,89
€ 103,84
Volume
538.976
50D / 200D Gem.
€ 89,27
/
€ 72,32
Vorige Slotkoers
€ 78,29
Koershistorie
Financiële Trends
Sectorvergelijking
vs Industrials sector mediaan (894 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -117,9 | 14,4 |
| P/B | 3,0 | 1,9 |
| ROE % | -2,6 | 11,4 |
| Net Margin % | -4,2 | 6,5 |
| Rev Growth 5Y % | -0,3 | 8,4 |
| D/E | 0,4 | 0,6 |
Koersdoel Analisten
Hold
€ 92,00
+23.5%
Low: € 55,00
High: € 109,00
Forward K/W
81,7
Forward WPA
€ 0,96
WPA Groei (sch.)
+0,0%
Omzet Sch.
950 M
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2030 |
€ 3,15
€ 3,07 – € 3,24
|
1,4 B | 1 |
| FY2029 |
€ 2,60
€ 2,53 – € 2,68
|
1,3 B | 1 |
| FY2028 |
€ 2,03
€ 1,11 – € 3,27
|
1,1 B | 5 |
Belangrijkste Punten
Revenue declined -0,33% annually over 5 years
Debt/Equity of 0,44 — conservative balance sheet
Generating 119,05M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 9,52%
Capital efficient — spends only 2,17% of revenue on capex
Groei
Revenue Growth (5Y)
-0,33%
Revenue (1Y)9,19%
Earnings (1Y)N/A
FCF Growth (3Y)113,61%
Kwaliteit
Return on Equity
-2,57%
ROIC-0,70%
Net Margin-4,16%
Op. Margin-2,15%
Veiligheid
Debt / Equity
0,44
Current Ratio3,52
Interest Coverage-0,59
Waardering
P/E Ratio
-117,94
P/B Ratio3,03
EV/EBITDAN/A
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 9,19% | Revenue Growth (3Y) | -3,23% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -0,33% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 912,02M | Net Income (TTM) | -37,90M |
| ROE | -2,57% | ROA | -1,56% |
| Gross Margin | 27,90% | Operating Margin | -2,15% |
| Net Margin | -4,16% | Free Cash Flow (TTM) | 119,05M |
| ROIC | -0,70% | FCF Growth (3Y) | 113,61% |
| Safety | |||
| Debt / Equity | 0,44 | Current Ratio | 3,52 |
| Interest Coverage | -0,59 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -117,94 | P/B Ratio | 3,03 |
| P/S Ratio | 4,90 | PEG Ratio | 1,14 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 4,47B | Enterprise Value | 4,81B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 912,02M | 835,28M | 973,88M | 973,88M | 924,00M |
| Net Income | -37,90M | -137,64M | -28,34M | -28,34M | 62,04M |
| EPS (Diluted) | -0,65 | -2,38 | -0,50 | -0,50 | 1,12 |
| Gross Profit | 254,49M | 195,90M | 316,73M | 316,73M | 385,19M |
| Operating Income | -19,63M | -147,75M | -21,69M | -21,69M | 81,00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2,43B | 2,38B | 2,39B | 2,30B | 1,96B |
| Total Liabilities | 961,30M | 906,13M | 824,68M | 767,23M | 470,99M |
| Shareholders' Equity | 1,47B | 1,47B | 1,57B | 1,54B | 1,48B |
| Total Debt | 644,24M | 654,08M | 578,30M | 521,39M | 281,53M |
| Cash & Equivalents | 309,10M | 180,52M | 71,56M | 65,65M | 113,84M |
| Current Assets | 1,06B | 953,78M | 937,02M | 815,25M | 643,10M |
| Current Liabilities | 300,38M | 234,42M | 233,26M | 193,93M | 150,82M |