Terug
74
Dagbereik
€ 11,14
€ 11,38
52-Weeksbereik
€ 10,63
€ 15,85
Volume
520.322
50D / 200D Gem.
€ 12,02
/
€ 13,20
Vorige Slotkoers
€ 11,17
Quick Summary
Koershistorie
Financiële Trends
Sectorvergelijking
vs Financial Services sector mediaan (854 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 29,4 | 10,3 |
| P/B | 0,7 | 1,1 |
| ROE % | 2,3 | 11,7 |
| Net Margin % | 11,3 | 16,9 |
| Rev Growth 5Y % | 1,8 | 11,6 |
| D/E | 1,0 | 0,5 |
Koersdoel Analisten
Hold
€ 12,00
+5.9%
Forward K/W
7,51
Forward WPA
€ 1,51
WPA Groei (sch.)
+0,0%
Omzet Sch.
298,09M
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2028 |
€ 1,42
€ 1,38 – € 1,47
|
297,47M | 1 |
| FY2027 |
€ 1,47
€ 1,40 – € 1,53
|
296,01M | 5 |
| FY2026 |
€ 1,51
€ 1,48 – € 1,55
|
298,09M | 5 |
No quarterly estimates available
Dividend History
7 yr streakYield
0,13%
Payout Ratio
4,37%
Growth (3Y)
27,52%
Growth (5Y)
33,07%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Mar 16, 2026 | Mar 31, 2026 | € 0,40 | 15,03% |
| Dec 15, 2025 | Dec 31, 2025 | € 0,40 | 13,12% |
| Sep 15, 2025 | Sep 30, 2025 | € 0,40 | 13,90% |
| Jun 16, 2025 | Jun 30, 2025 | € 0,42 | 14,55% |
| Mar 17, 2025 | Mar 31, 2025 | € 0,47 | 13,72% |
| Dec 16, 2024 | Dec 31, 2024 | € 0,55 | 14,31% |
| Sep 16, 2024 | Sep 30, 2024 | € 0,55 | 14,09% |
| Jun 14, 2024 | Jun 28, 2024 | € 0,55 | 11,99% |
| Mar 14, 2024 | Mar 29, 2024 | € 0,55 | 11,88% |
| Dec 14, 2023 | Dec 29, 2023 | € 0,62 | 11,29% |
| Sep 14, 2023 | Sep 29, 2023 | € 0,55 | 13,14% |
| Jun 14, 2023 | Jun 30, 2023 | € 0,55 | 13,31% |
| Mar 14, 2023 | Mar 31, 2023 | € 0,55 | 13,77% |
| Dec 14, 2022 | Dec 30, 2022 | € 0,32 | 11,99% |
| Sep 14, 2022 | Sep 30, 2022 | € 0,17 | 9,92% |
| Jun 14, 2022 | Jun 30, 2022 | € 0,17 | 9,78% |
| Mar 14, 2022 | Mar 31, 2022 | € 0,16 | 8,23% |
| Dec 14, 2021 | Dec 31, 2021 | € 0,16 | 7,54% |
| Sep 14, 2021 | Sep 30, 2021 | € 0,15 | 7,10% |
| Jun 14, 2021 | Jun 30, 2021 | € 0,13 | 6,91% |
Belangrijkste Punten
Revenue grew 1,82% annually over 5 years — modest growth
Earnings declined -41,42% over the past year
ROE of 2,30% is below average
Generating 142,40M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 59,11%
Cash machine — converts 419,80% of earnings into free cash flow
Groei
Revenue Growth (5Y)
1,82%
Revenue (1Y)60,93%
Earnings (1Y)-41,42%
FCF Growth (3Y)-21,10%
Kwaliteit
Return on Equity
2,30%
ROIC3,84%
Net Margin11,32%
Op. Margin50,39%
Veiligheid
Debt / Equity
1,01
Current Ratio11,20
Interest Coverage1,30
Waardering
P/E Ratio
29,42
Forward P/E7,51
P/B Ratio0,68
EV/EBITDA15,93
Dividend Yield0,13%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 60,93% | Revenue Growth (3Y) | 12,49% |
| Earnings Growth (1Y) | -41,42% | Earnings Growth (3Y) | -46,23% |
| Revenue Growth (5Y) | 1,82% | Earnings Growth (5Y) | -38,51% |
| Profitability | |||
| Revenue (TTM) | 299,70M | Net Income (TTM) | 33,92M |
| ROE | 2,30% | ROA | 1,13% |
| Gross Margin | 87,21% | Operating Margin | 50,39% |
| Net Margin | 11,32% | Free Cash Flow (TTM) | 142,40M |
| ROIC | 3,84% | FCF Growth (3Y) | -21,10% |
| Safety | |||
| Debt / Equity | 1,01 | Current Ratio | 11,20 |
| Interest Coverage | 1,30 | ||
| Dividends | |||
| Dividend Yield | 0,13% | Payout Ratio | 4,37% |
| Dividend Growth (3Y) | 27,52% | Dividend Growth (5Y) | 33,07% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 29,42 | Forward P/E | 7,51 |
| P/B Ratio | 0,68 | P/S Ratio | 3,33 |
| PEG Ratio | -0,72 | Forward PEG | N/A |
| EV/EBITDA | 15,93 | Fwd EV/EBITDA | 15,74 |
| Forward P/S | 3,35 | Fwd Earnings Yield | 13,32% |
| FCF Yield | 14,27% | ||
| Market Cap | 998,01M | Enterprise Value | 2,41B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 299,70M | 186,23M | 236,85M | 86,04M | 278,82M |
| Net Income | 33,92M | 57,91M | 117,33M | 29,22M | 237,26M |
| EPS (Diluted) | 0,39 | 0,72 | 1,63 | 0,48 | 4,39 |
| Gross Profit | 261,37M | 57,61M | 125,20M | 39,11M | 248,31M |
| Operating Income | 151,02M | 57,80M | 119,07M | 32,86M | 240,84M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3,00B | 3,20B | 3,22B | 2,65B | 2,64B |
| Total Liabilities | 1,54B | 1,71B | 1,70B | 1,40B | 1,32B |
| Shareholders' Equity | 1,47B | 1,49B | 1,52B | 1,25B | 1,31B |
| Total Debt | 1,49B | 1,64B | 1,60B | 1,30B | 1,27B |
| Cash & Equivalents | 79,63M | 63,97M | 136,45M | 23,53M | 29,33M |
| Current Assets | 135,18M | 149,91M | 297,04M | 131,84M | 63,24M |
| Current Liabilities | 12,07M | 16,23M | 16,01M | 7,94M | 4,60M |
Strategiescores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#83 of 1052
Recente Activiteit
Ingestapt
Cash Flow Compounder
Mar 24, 2026
