Terug
Dagbereik
€ 30,43
€ 31,58
52-Weeksbereik
€ 18,12
€ 31,58
Volume
576.135
50D / 200D Gem.
€ 28,76
/
€ 26,11
Vorige Slotkoers
€ 30,05
Koershistorie
Financiële Trends
Sectorvergelijking
vs Technology sector mediaan (620 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -6,2 | 12,6 |
| P/B | 1,5 | 3,0 |
| ROE % | -21,3 | 8,9 |
| Net Margin % | -44,6 | 5,6 |
| Rev Growth 5Y % | -0,3 | 9,2 |
| D/E | 0,1 | 0,3 |
Koersdoel Analisten
Hold
€ 29,00
-8.1%
Forward K/W
13,1
Forward WPA
€ 2,41
WPA Groei (sch.)
+0,0%
Omzet Sch.
860 M
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2028 |
€ 2,63
€ 2,60 – € 2,66
|
910 M | 1 |
| FY2027 |
€ 2,53
€ 2,51 – € 2,55
|
880 M | 2 |
| FY2026 |
€ 2,41
€ 2,40 – € 2,44
|
860 M | 1 |
Belangrijkste Punten
Revenue declined -0,26% annually over 5 years
Debt/Equity of 0,05 — conservative balance sheet
Generating 210,97M in free cash flow
Capital efficient — spends only 0,81% of revenue on capex
Groei
Revenue Growth (5Y)
-0,26%
Revenue (1Y)-0,82%
Earnings (1Y)N/A
FCF Growth (3Y)20,21%
Kwaliteit
Return on Equity
-21,26%
ROIC-16,85%
Net Margin-44,60%
Op. Margin-44,68%
Veiligheid
Debt / Equity
0,05
Current Ratio1,75
Interest Coverage-51,34
Waardering
P/E Ratio
-6,21
P/B Ratio1,46
EV/EBITDAN/A
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -0,82% | Revenue Growth (3Y) | -5,15% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -0,26% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 822,68M | Net Income (TTM) | -366,92M |
| ROE | -21,26% | ROA | -16,78% |
| Gross Margin | 78,27% | Operating Margin | -44,68% |
| Net Margin | -44,60% | Free Cash Flow (TTM) | 210,97M |
| ROIC | -16,85% | FCF Growth (3Y) | 20,21% |
| Safety | |||
| Debt / Equity | 0,05 | Current Ratio | 1,75 |
| Interest Coverage | -51,34 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -6,21 | P/B Ratio | 1,46 |
| P/S Ratio | 2,77 | PEG Ratio | -0,03 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 2,28B | Enterprise Value | 1,90B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 822,68M | 829,46M | 914,53M | 855,58M | 831,28M |
| Net Income | -366,92M | -147,73M | 59,65M | 35,87M | 19,35M |
| EPS (Diluted) | -5,06 | -2,07 | 0,82 | 0,48 | 0,26 |
| Gross Profit | 643,94M | 642,04M | 691,43M | 641,39M | 609,19M |
| Operating Income | -367,60M | -149,83M | 77,66M | 48,63M | 37,13M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2,19B | 2,60B | 2,82B | 3,19B | 3,09B |
| Total Liabilities | 626,18M | 703,24M | 790,91M | 1,13B | 1,08B |
| Shareholders' Equity | 1,56B | 1,89B | 2,03B | 2,06B | 2,01B |
| Total Debt | 76,01M | 182,59M | 209,29M | 469,27M | 484,89M |
| Cash & Equivalents | 457,42M | 389,67M | 386,79M | 636,16M | 467,18M |
| Current Assets | 713,18M | 672,49M | 617,36M | 921,94M | 722,47M |
| Current Liabilities | 407,93M | 395,08M | 453,61M | 476,16M | 411,28M |