Terug
Dagbereik
€ 50,37
€ 51,74
52-Weeksbereik
€ 44,17
€ 67,09
Volume
148.857
50D / 200D Gem.
€ 52,94
/
€ 53,61
Vorige Slotkoers
€ 50,17
Koershistorie
Financiële Trends
Sectorvergelijking
vs Utilities sector mediaan (208 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 22,0 | 13,2 |
| P/B | 1,9 | 1,4 |
| ROE % | 9,1 | 9,3 |
| Net Margin % | 22,0 | 10,8 |
| Rev Growth 5Y % | 8,0 | 6,0 |
| D/E | 0,9 | 1,4 |
Koersdoel Analisten
Hold
€ 53,50
+5.1%
Low: € 52,00
High: € 55,00
Forward K/W
19,9
Forward WPA
€ 2,56
WPA Groei (sch.)
+0,0%
Omzet Sch.
220 M
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2030 |
€ 3,57
€ 3,52 – € 3,62
|
270 M | 1 |
| FY2029 |
€ 3,42
€ 3,37 – € 3,47
|
260 M | 1 |
| FY2028 |
€ 3,30
€ 3,29 – € 3,31
|
250 M | 2 |
Belangrijkste Punten
Revenue grew 7,99% annually over 5 years — modest growth
Net margin of 21,99% shows strong profitability
Negative free cash flow of -33,76M
Revenue growth is decelerating — 1Y growth trails 5Y average by 6,52%
Capital intensive — 49,49% of revenue goes to capex
ROIC of 4,47% — low return on invested capital
Groei
Revenue Growth (5Y)
7,99%
Revenue (1Y)1,47%
Earnings (1Y)-3,45%
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
9,10%
ROIC4,47%
Net Margin21,99%
Op. Margin27,93%
Veiligheid
Debt / Equity
0,85
Current Ratio0,45
Interest Coverage3,80
Waardering
P/E Ratio
22,02
P/B Ratio1,91
EV/EBITDA25,00
Dividend Yield0,03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1,47% | Revenue Growth (3Y) | 8,21% |
| Earnings Growth (1Y) | -3,45% | Earnings Growth (3Y) | 16,55% |
| Revenue Growth (5Y) | 7,99% | Earnings Growth (5Y) | 4,04% |
| Profitability | |||
| Revenue (TTM) | 194,69M | Net Income (TTM) | 42,82M |
| ROE | 9,10% | ROA | 3,14% |
| Gross Margin | 39,18% | Operating Margin | 27,93% |
| Net Margin | 21,99% | Free Cash Flow (TTM) | -33,76M |
| ROIC | 4,47% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,85 | Current Ratio | 0,45 |
| Interest Coverage | 3,80 | Dividend Yield | 0,03% |
| Valuation | |||
| P/E Ratio | 22,02 | P/B Ratio | 1,91 |
| P/S Ratio | 4,84 | PEG Ratio | -4,41 |
| EV/EBITDA | 25,00 | Dividend Yield | 0,03% |
| Market Cap | 943,14M | Enterprise Value | 1,36B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 194,69M | 191,88M | 166,27M | 162,43M | 143,14M |
| Net Income | 42,82M | 44,35M | 31,52M | 42,43M | 36,54M |
| EPS (Diluted) | 2,36 | 2,47 | 1,76 | 2,39 | 2,07 |
| Gross Profit | 76,29M | 99,51M | 83,16M | 83,34M | 69,47M |
| Operating Income | 54,38M | 53,21M | 39,22M | 47,33M | 33,21M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1,37B | 1,26B | 1,24B | 1,07B | 1,02B |
| Total Liabilities | 871,71M | 808,28M | 810,98M | 672,04M | 650,21M |
| Shareholders' Equity | 494,03M | 446,90M | 425,08M | 402,41M | 369,81M |
| Total Debt | 419,25M | 385,97M | 412,31M | 366,95M | 330,62M |
| Cash & Equivalents | 2,80M | 4,23M | 2,39M | 3,83M | 3,53M |
| Current Assets | 41,77M | 42,97M | 108,54M | 37,31M | 34,36M |
| Current Liabilities | 93,80M | 82,89M | 103,83M | 117,86M | 56,62M |