Terug
54
Dagbereik
€ 18,93
€ 19,23
52-Weeksbereik
€ 14,00
€ 21,30
Volume
515.646
50D / 200D Gem.
€ 19,45
/
€ 18,31
Vorige Slotkoers
€ 19,02
Koershistorie
Financiële Trends
Sectorvergelijking
vs Real Estate sector mediaan (361 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 227,8 | 11,1 |
| P/B | 1,1 | 0,8 |
| ROE % | 0,5 | 6,1 |
| Net Margin % | 3,8 | 19,9 |
| Rev Growth 5Y % | 32,8 | 7,0 |
| D/E | 0,8 | 0,9 |
Koersdoel Analisten
Hold
€ 21,17
+11.4%
Low: € 19,00
High: € 22,00
Forward K/W
61,4
Forward WPA
€ 0,31
WPA Groei (sch.)
+0,0%
Omzet Sch.
220 M
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2030 |
€ 0,34
€ 0,28 – € 0,37
|
380 M | 2 |
| FY2029 |
€ 0,33
€ 0,28 – € 0,36
|
360 M | 2 |
| FY2028 |
€ 0,36
€ 0,20 – € 0,49
|
300 M | 4 |
Belangrijkste Punten
Revenue grew 32,78% annually over 5 years — strong growth
ROE of 0,50% is below average
Generating 109,46M in free cash flow
P/E of 227,81 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 11,87%
Cash machine — converts 1586,12% of earnings into free cash flow
Groei
Revenue Growth (5Y)
32,78%
Revenue (1Y)20,91%
Earnings (1Y)N/A
FCF Growth (3Y)16,88%
Kwaliteit
Return on Equity
0,50%
ROIC1,61%
Net Margin3,80%
Op. Margin30,36%
Veiligheid
Debt / Equity
0,78
Current Ratio7,06
Interest Coverage1,17
Waardering
P/E Ratio
227,81
P/B Ratio1,09
EV/EBITDA48,66
Dividend Yield0,05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 20,91% | Revenue Growth (3Y) | 21,38% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | 0,47% |
| Revenue Growth (5Y) | 32,78% | Earnings Growth (5Y) | 22,69% |
| Profitability | |||
| Revenue (TTM) | 181,38M | Net Income (TTM) | 6,90M |
| ROE | 0,50% | ROA | 0,26% |
| Gross Margin | 89,96% | Operating Margin | 30,36% |
| Net Margin | 3,80% | Free Cash Flow (TTM) | 109,46M |
| ROIC | 1,61% | FCF Growth (3Y) | 16,88% |
| Safety | |||
| Debt / Equity | 0,78 | Current Ratio | 7,06 |
| Interest Coverage | 1,17 | Dividend Yield | 0,05% |
| Valuation | |||
| P/E Ratio | 227,81 | P/B Ratio | 1,09 |
| P/S Ratio | 8,67 | PEG Ratio | -1,39 |
| EV/EBITDA | 48,66 | Dividend Yield | 0,05% |
| Market Cap | 1,57B | Enterprise Value | 2,68B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 181,38M | 150,00M | 123,12M | 92,50M | 58,36M |
| Net Income | 6,90M | -11,94M | 6,84M | 8,12M | 3,05M |
| EPS (Diluted) | 0,08 | -0,16 | 0,11 | 0,16 | 0,08 |
| Gross Profit | 163,17M | 133,80M | 108,10M | 82,24M | 53,34M |
| Operating Income | 55,07M | 37,21M | 24,25M | 13,11M | 7,72M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2,61B | 2,26B | 1,95B | 1,61B | 1,07B |
| Total Liabilities | 1,16B | 921,21M | 672,80M | 547,27M | 278,63M |
| Shareholders' Equity | 1,45B | 1,33B | 1,26B | 1,05B | 779,17M |
| Total Debt | 1,12B | 894,28M | 640,25M | 529,79M | 267,09M |
| Cash & Equivalents | 14,47M | 14,32M | 29,93M | 65,84M | 7,60M |
| Current Assets | 237,90M | 229,66M | 217,90M | 157,23M | 17,09M |
| Current Liabilities | 33,71M | 262,80M | 107,82M | 127,02M | 72,95M |
Strategiescores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#329 of 1052
Recente Activiteit
Ingestapt
Cash Flow Compounder
Mar 24, 2026