Terug
Dagbereik
€ 144,60
€ 149,84
52-Weeksbereik
€ 118,86
€ 345,72
Volume
18.754.310
50D / 200D Gem.
€ 162,50
/
€ 220,03
Vorige Slotkoers
€ 147,09
Quick Summary
Koershistorie
Financiële Trends
Sectorvergelijking
vs Technology sector mediaan (621 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 33,7 | 12,3 |
| P/B | 20,5 | 2,9 |
| ROE % | 85,4 | 8,9 |
| Net Margin % | 21,7 | 5,6 |
| Rev Growth 5Y % | 9,1 | 9,2 |
| D/E | 5,1 | 0,3 |
Koersdoel Analisten
Hold
€ 285,39
+95.5%
Low: € 160,00
High: € 400,00
Forward K/W
19,52
Forward WPA
€ 7,48
WPA Groei (sch.)
+0,0%
Omzet Sch.
67,20B
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2030 |
€ 20,53
€ 19,47 – € 20,91
|
223,56B | 10 |
| FY2029 |
€ 15,67
€ 14,86 – € 15,95
|
183,24B | 6 |
| FY2028 |
€ 10,78
€ 7,34 – € 14,00
|
129,80B | 15 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-03-10 | € 1,70 | € 1,79 | +5,3% |
| 2025-12-10 | € 1,64 | € 2,26 | +37,8% |
| 2025-09-09 | € 1,48 | € 1,47 | -0,7% |
| 2025-06-11 | € 1,64 | € 1,70 | +3,7% |
| 2025-03-10 | € 1,49 | € 1,47 | -1,3% |
| 2024-12-09 | € 1,48 | € 1,47 | -0,7% |
| 2024-09-09 | € 1,33 | € 1,39 | +4,5% |
| 2024-06-11 | € 1,65 | € 1,63 | -1,2% |
Insider Trading Activity
Buy ratio (90d)
0.0%
20 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Jan 15, 2026 |
KEHRING DOUGLAS A
EVP, Principal Financial Offcr
|
sell | 35.000 | € 194,89 | € 6.821.150,00 |
| Dec 23, 2025 |
SELIGMAN NAOMI O
Director
|
sell | 2.223 | € 196,61 | € 437.064,03 |
| Oct 23, 2025 |
Smith Maria
EVP, Chief Accounting Officer
|
grant | 35.706 | — | — |
| Oct 23, 2025 |
Hura Mark
Pres., Global Field Operations
|
grant | 428.465 | — | — |
| Oct 23, 2025 |
CATZ SAFRA
Chief Executive Officer
|
grant | 32.135 | — | — |
| Oct 23, 2025 |
Smith Maria
EVP, Chief Accounting Officer
|
sell | 5.000 | € 280,62 | € 1.403.122,50 |
| Oct 21, 2025 |
Smith Maria
EVP, Chief Accounting Officer
|
sell | 5.000 | € 280,00 | € 1.400.000,00 |
| Oct 10, 2025 |
Levey Stuart
EVP, Chief Legal Officer
|
sell | 19.758 | € 300,00 | € 5.927.400,00 |
| Sep 24, 2025 |
Magouyrk Clayton M.
Chief Executive Officer
|
grant | 2.593.530 | — | — |
| Sep 15, 2025 |
Levey Stuart
EVP, Chief Legal Officer
|
other | 65.079 | — | — |
| Sep 12, 2025 |
Parrett William G
Director
|
sell | 11.500 | € 306,00 | € 3.519.000,00 |
| Aug 4, 2025 |
HENLEY JEFFREY
Vice Chairman
|
other | 60.966 | — | — |
| Aug 4, 2025 |
Smith Maria
EVP, Chief Accounting Officer
|
other | 8.509 | — | — |
| Jul 16, 2025 |
SELIGMAN NAOMI O
Director
|
sell | 3.303 | € 233,32 | € 770.655,96 |
| Jul 15, 2025 |
ELLISON LAWRENCE JOSEPH
Executive Chairman
|
other | 13.000.000 | € 51,13 | — |
| Jul 7, 2025 |
Fairhead Rona Alison
Director
|
buy | 480 | € 233,87 | € 112.257,60 |
| Jul 3, 2025 |
Smith Maria
EVP, Chief Accounting Officer
|
sell | 10.000 | € 232,99 | € 2.329.897,00 |
| Jun 23, 2025 |
HENLEY JEFFREY
Vice Chairman
|
other | 147.000 | — | — |
| Jun 17, 2025 |
CONRADES GEORGE H
Director
|
sell | 8.169 | € 213,49 | € 1.743.999,81 |
| May 31, 2025 |
BOSKIN MICHAEL J
Director
|
grant | 2.114 | — | — |
Dividend History
7 yr streakYield
0,01%
Payout Ratio
0,38%
Growth (3Y)
14,07%
Growth (5Y)
14,63%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Apr 09, 2026 | Apr 24, 2026 | € 0,50 | 1,37% |
| Jan 09, 2026 | Jan 23, 2026 | € 0,50 | 1,01% |
| Oct 09, 2025 | Oct 23, 2025 | € 0,50 | 0,64% |
| Jul 10, 2025 | Jul 24, 2025 | € 0,50 | 0,77% |
| Apr 10, 2025 | Apr 23, 2025 | € 0,50 | 1,27% |
| Jan 10, 2025 | Jan 23, 2025 | € 0,40 | 1,04% |
| Oct 10, 2024 | Oct 24, 2024 | € 0,40 | 0,91% |
| Jul 11, 2024 | Jul 25, 2024 | € 0,40 | 1,12% |
| Apr 09, 2024 | Apr 24, 2024 | € 0,40 | 1,30% |
| Jan 10, 2024 | Jan 25, 2024 | € 0,40 | 1,54% |
| Oct 11, 2023 | Oct 26, 2023 | € 0,40 | 1,39% |
| Jul 11, 2023 | Jul 26, 2023 | € 0,40 | 1,25% |
| Apr 10, 2023 | Apr 24, 2023 | € 0,40 | 1,45% |
| Jan 09, 2023 | Jan 24, 2023 | € 0,32 | 1,48% |
| Oct 11, 2022 | Oct 25, 2022 | € 0,32 | 2,05% |
| Jul 11, 2022 | Jul 26, 2022 | € 0,32 | 1,79% |
| Apr 07, 2022 | Apr 21, 2022 | € 0,32 | 1,57% |
| Jan 06, 2022 | Jan 19, 2022 | € 0,32 | 1,48% |
| Oct 08, 2021 | Oct 26, 2021 | € 0,32 | 1,27% |
| Jul 14, 2021 | Jul 29, 2021 | € 0,32 | 1,27% |
Belangrijkste Punten
Revenue grew 9,12% annually over 5 years — modest growth
Earnings grew 18,88% over the past year
ROE of 85,36% indicates high profitability
Net margin of 21,68% shows strong profitability
Debt/Equity of 5,09 — high leverage
Negative free cash flow of -394,00M
Groei
Revenue Growth (5Y)
9,12%
Revenue (1Y)8,38%
Earnings (1Y)18,88%
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
85,36%
ROIC10,64%
Net Margin21,68%
Op. Margin30,80%
Veiligheid
Debt / Equity
5,09
Current Ratio0,75
Interest Coverage4,94
Waardering
P/E Ratio
33,74
Forward P/E19,52
P/B Ratio20,53
EV/EBITDA29,03
Dividend Yield0,01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 8,38% | Revenue Growth (3Y) | 7,19% |
| Earnings Growth (1Y) | 18,88% | Earnings Growth (3Y) | 20,97% |
| Revenue Growth (5Y) | 9,12% | Earnings Growth (5Y) | -2,46% |
| Profitability | |||
| Revenue (TTM) | 57,40B | Net Income (TTM) | 12,44B |
| ROE | 85,36% | ROA | 7,39% |
| Gross Margin | 70,51% | Operating Margin | 30,80% |
| Net Margin | 21,68% | Free Cash Flow (TTM) | -394,00M |
| ROIC | 10,64% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 5,09 | Current Ratio | 0,75 |
| Interest Coverage | 4,94 | ||
| Dividends | |||
| Dividend Yield | 0,01% | Payout Ratio | 0,38% |
| Dividend Growth (3Y) | 14,07% | Dividend Growth (5Y) | 14,63% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 33,74 | Forward P/E | 19,52 |
| P/B Ratio | 20,53 | P/S Ratio | 7,31 |
| PEG Ratio | 2,17 | Forward PEG | N/A |
| EV/EBITDA | 29,03 | Fwd EV/EBITDA | 19,39 |
| Forward P/S | 6,25 | Fwd Earnings Yield | 5,12% |
| FCF Yield | -0,09% | ||
| Market Cap | 419,85B | Enterprise Value | 513,16B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 57,40B | 52,96B | 49,95B | 42,44B | 40,48B |
| Net Income | 12,44B | 10,47B | 8,50B | 6,72B | 13,75B |
| EPS (Diluted) | 4,34 | 3,71 | 3,07 | 2,41 | 4,55 |
| Gross Profit | 40,47B | 37,82B | 36,39B | 33,56B | 32,62B |
| Operating Income | 17,68B | 15,35B | 13,09B | 10,93B | 15,21B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 168,36B | 140,98B | 134,38B | 109,30B | 131,11B |
| Total Liabilities | 147,39B | 131,74B | 132,83B | 115,07B | 125,16B |
| Shareholders' Equity | 20,45B | 8,70B | 1,07B | -6,22B | 5,24B |
| Total Debt | 104,10B | 94,47B | 90,48B | 75,86B | 84,25B |
| Cash & Equivalents | 10,79B | 10,45B | 9,77B | 21,38B | 30,10B |
| Current Assets | 24,58B | 22,55B | 21,00B | 31,63B | 55,57B |
| Current Liabilities | 32,64B | 31,54B | 23,09B | 19,51B | 24,16B |