Terug
39
Dagbereik
€ 156,14
€ 162,71
52-Weeksbereik
€ 139,57
€ 223,61
Volume
7.115.888
50D / 200D Gem.
€ 168,28
/
€ 189,53
Vorige Slotkoers
€ 164,05
Koershistorie
Financiële Trends
Sectorvergelijking
vs Technology sector mediaan (621 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 94,5 | 12,2 |
| P/B | 13,7 | 2,9 |
| ROE % | 17,5 | 8,9 |
| Net Margin % | 12,3 | 5,6 |
| Rev Growth 5Y % | 21,3 | 9,2 |
| D/E | 0,0 | 0,3 |
Koersdoel Analisten
Hold
€ 211,29
+34.4%
Low: € 157,00
High: € 265,00
Forward K/W
44,4
Forward WPA
€ 3,69
WPA Groei (sch.)
+0,0%
Omzet Sch.
11 B
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2030 |
€ 0,00
€ 0,00 – € 0,00
|
19 B | 4 |
| FY2029 |
€ 4,90
€ 4,51 – € 5,13
|
17 B | 9 |
| FY2028 |
€ 4,62
€ 3,38 – € 6,25
|
15 B | 11 |
Insider Trading Activity
Buy ratio (90d)
0.0%
14 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Mar 2, 2026 |
Paul Josh D.
Chief Accounting Officer
|
sell | 1.700 | € 147,90 | € 251.430 |
| Feb 12, 2026 |
Klarich Lee
EVP Chief Product & Tech Ofcr
|
grant | 70 | — | — |
| Feb 12, 2026 |
Arora Nikesh
Chief Executive Officer
|
grant | 165 | — | — |
| Dec 23, 2025 |
Golechha Dipak
EVP, Chief Financial Officer
|
sell | 5.000 | € 188,18 | € 940.910 |
| Dec 10, 2025 |
Klarich Lee
EVP Chief Product & Tech Ofcr
|
other | 50.000 | — | — |
| Dec 9, 2025 |
Donovan John
|
grant | 2.516 | — | — |
| Dec 9, 2025 |
Bawa Aparna
|
grant | 2.160 | — | — |
| Dec 1, 2025 |
Paul Josh D.
Chief Accounting Officer
|
sell | 700 | € 189,39 | € 132.573 |
| Sep 20, 2025 |
Paul Josh D.
Chief Accounting Officer
|
other | 1.964 | € 208,19 | € 408.885 |
| Sep 2, 2025 |
Paul Josh D.
Chief Accounting Officer
|
sell | 700 | € 187,62 | € 131.334 |
| Aug 1, 2025 |
Paul Josh D.
Chief Accounting Officer
|
other | 1.482 | € 173,60 | € 257.275 |
| Jul 1, 2025 |
Paul Josh D.
Chief Accounting Officer
|
sell | 600 | € 204,00 | € 122.400 |
| May 30, 2025 |
Bawa Aparna
|
sell | 526 | € 190,00 | € 99.940 |
| Apr 7, 2025 |
Golechha Dipak
EVP, Chief Financial Officer
|
sell | 5.000 | € 150,00 | € 750.000 |
Belangrijkste Punten
Revenue grew 21,32% annually over 5 years — strong growth
Earnings declined -56,01% over the past year
ROE of 17,45% — decent returns on equity
Debt/Equity of 0,04 — conservative balance sheet
Generating 3,47B in free cash flow
P/E of 94,49 — premium valuation
Groei
Revenue Growth (5Y)
21,32%
Revenue (1Y)14,87%
Earnings (1Y)-56,01%
FCF Growth (3Y)14,84%
Kwaliteit
Return on Equity
17,45%
ROIC11,42%
Net Margin12,30%
Op. Margin13,48%
Veiligheid
Debt / Equity
0,04
Current Ratio0,89
Interest Coverage414,30
Waardering
P/E Ratio
94,49
P/B Ratio13,69
EV/EBITDA84,65
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 14,87% | Revenue Growth (3Y) | 15,67% |
| Earnings Growth (1Y) | -56,01% | Earnings Growth (3Y) | 60,59% |
| Revenue Growth (5Y) | 21,32% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 9,22B | Net Income (TTM) | 1,13B |
| ROE | 17,45% | ROA | 4,81% |
| Gross Margin | 73,41% | Operating Margin | 13,48% |
| Net Margin | 12,30% | Free Cash Flow (TTM) | 3,47B |
| ROIC | 11,42% | FCF Growth (3Y) | 14,84% |
| Safety | |||
| Debt / Equity | 0,04 | Current Ratio | 0,89 |
| Interest Coverage | 414,30 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 94,49 | P/B Ratio | 13,69 |
| P/S Ratio | 11,62 | PEG Ratio | -1,76 |
| EV/EBITDA | 84,65 | Dividend Yield | 0,00% |
| Market Cap | 107,14B | Enterprise Value | 105,21B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 9,22B | 8,03B | 6,89B | 5,50B | 4,26B |
| Net Income | 1,13B | 2,58B | 439,70M | -267,00M | -498,90M |
| EPS (Diluted) | 1,60 | 3,64 | 0,64 | -0,45 | -0,86 |
| Gross Profit | 6,77B | 5,97B | 4,98B | 3,78B | 2,98B |
| Operating Income | 1,24B | 683,90M | 387,30M | -188,80M | -304,10M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 23,58B | 19,99B | 14,50B | 12,25B | 10,24B |
| Total Liabilities | 15,75B | 14,82B | 12,75B | 12,04B | 9,48B |
| Shareholders' Equity | 7,82B | 5,17B | 1,75B | 210,00M | 763,60M |
| Total Debt | 338,20M | 1,34B | 2,27B | 3,95B | 3,54B |
| Cash & Equivalents | 2,27B | 1,54B | 1,14B | 2,12B | 1,87B |
| Current Assets | 7,10B | 6,85B | 6,05B | 6,41B | 4,65B |
| Current Liabilities | 7,99B | 7,68B | 7,74B | 8,31B | 5,12B |
Strategiescores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
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