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Natera, Inc.

Datakwaliteit: 100%
NTRA
NASDAQ Healthcare Medical - Diagnostics & Research
€ 194,52
▼ € 5,57 (-2,78%)
Marktkapitalisatie: 27,57B
Dagbereik
€ 191,90 € 198,77
52-Weeksbereik
€ 125,38 € 256,36
Volume
764.412
50D / 200D Gem.
€ 216,00 / € 191,28
Vorige Slotkoers
€ 200,09

Koershistorie

Financiële Trends

Sectorvergelijking

vs Healthcare sector mediaan (627 peers)

Metriek Aandeel Sector Mediaan
P/E -132,4 0,3
P/B 16,1 2,9
ROE % -14,3 3,7
Net Margin % -9,0 3,8
Rev Growth 5Y % 38,6 10,0
D/E 0,1 0,2

Koersdoel Analisten

Hold
€ 249,57 +28.3%
Low: € 172,00 High: € 285,00
Forward WPA
-€ 1,81
Omzet Sch.
2,7 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2030 € 4,28
€ 4,18 – € 4,44
5 B 5
FY2029 € 1,78
€ 1,73 – € 1,84
4,4 B 11
FY2028 € 1,04
-€ 1,15 – € 3,73
3,8 B 13

Belangrijkste Punten

Revenue grew 38,57% annually over 5 years — strong growth
Debt/Equity of 0,13 — conservative balance sheet
Generating 109,11M in free cash flow
Capital efficient — spends only 4,60% of revenue on capex

Groei

Revenue Growth (5Y)
38,57%
Revenue (1Y)35,90%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-14,32%
ROIC-12,06%
Net Margin-9,03%
Op. Margin-13,44%

Veiligheid

Debt / Equity
0,13
Current Ratio3,39
Interest Coverage-76,16

Waardering

P/E Ratio
-132,44
P/B Ratio16,10
EV/EBITDAN/A
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 35,90% Revenue Growth (3Y) 45,95%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 38,57% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 2,31B Net Income (TTM) -208,16M
ROE -14,32% ROA -8,30%
Gross Margin 64,85% Operating Margin -13,44%
Net Margin -9,03% Free Cash Flow (TTM) 109,11M
ROIC -12,06% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,13 Current Ratio 3,39
Interest Coverage -76,16 Dividend Yield 0,00%
Valuation
P/E Ratio -132,44 P/B Ratio 16,10
P/S Ratio 11,95 PEG Ratio 230,22
EV/EBITDA N/A Dividend Yield 0,00%
Market Cap 27,57B Enterprise Value 26,71B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2,31B 1,70B 1,08B 820,22M 625,49M
Net Income -208,16M -190,43M -434,80M -547,80M -471,72M
EPS (Diluted) -1,52 -1,53 -3,78 -5,57 -5,21
Gross Profit 1,50B 1,02B 492,74M 363,97M 307,07M
Operating Income -309,91M -222,29M -446,25M -541,04M -468,17M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2,51B 1,66B 1,44B 1,39B 1,24B
Total Liabilities 795,62M 465,32M 676,37M 688,73M 583,18M
Shareholders' Equity 1,71B 1,20B 765,33M 705,74M 653,30M
Total Debt 214,38M 187,12M 441,99M 446,22M 397,23M
Cash & Equivalents 1,08B 945,59M 642,10M 466,09M 84,39M
Current Assets 1,50B 1,38B 1,26B 1,21B 1,09B
Current Liabilities 441,23M 344,05M 307,27M 310,50M 218,96M