Terug
35
Dagbereik
€ 23,09
€ 24,80
52-Weeksbereik
€ 17,00
€ 24,80
Volume
2.350.579
50D / 200D Gem.
€ 19,61
/
€ 19,61
Vorige Slotkoers
€ 22,51
Quick Summary
Koershistorie
Financiële Trends
Sectorvergelijking
vs Technology sector mediaan (621 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 0,5 | 12,5 |
| P/B | 0,2 | 2,9 |
| ROE % | 43,8 | 8,9 |
| Net Margin % | 12,4 | 5,6 |
| Rev Growth 5Y % | — | 9,2 |
| D/E | 4,1 | 0,3 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
Geen toekomstige schattingen beschikbaar
No quarterly estimates available
Earnings Surprises
Last 1 quarter
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-13 | N/A | € 0,13 | — |
Dividend History
Yield
0,00%
Payout Ratio
0,01%
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
Belangrijkste Punten
ROE of 43,83% indicates high profitability
Debt/Equity of 4,12 — high leverage
Generating 133,76B in free cash flow
P/E of 0,45 — trading at a low valuation
Cash machine — converts 369,82% of earnings into free cash flow
Capital efficient — spends only 7,56% of revenue on capex
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)17,75%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
43,83%
ROIC5,21%
Net Margin12,39%
Op. Margin12,16%
Veiligheid
Debt / Equity
4,12
Current Ratio0,52
Interest Coverage8,35
Waardering
P/E Ratio
0,45
Forward P/EN/A
P/B Ratio0,16
EV/EBITDA1,66
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 17,75% | Revenue Growth (3Y) | 21,69% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 292,04B | Net Income (TTM) | 36,17B |
| ROE | 43,83% | ROA | 0,89% |
| Gross Margin | 85,80% | Operating Margin | 12,16% |
| Net Margin | 12,39% | Free Cash Flow (TTM) | 133,76B |
| ROIC | 5,21% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 4,12 | Current Ratio | 0,52 |
| Interest Coverage | 8,35 | ||
| Dividends | |||
| Dividend Yield | 0,00% | Payout Ratio | 0,01% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 0,45 | Forward P/E | N/A |
| P/B Ratio | 0,16 | P/S Ratio | 0,06 |
| PEG Ratio | 0,00 | Forward PEG | N/A |
| EV/EBITDA | 1,66 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 814,56% | ||
| Market Cap | 16,42B | Enterprise Value | 59,02B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Revenue | 292,04B | 248,01B | 197,21B |
| Net Income | 36,17B | -3,35B | -25,86B |
| EPS (Diluted) | 0,00 | 0,00 | 0,00 |
| Gross Profit | 250,55B | 210,25B | 166,74B |
| Operating Income | 35,51B | 11,00M | -20,55B |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Total Assets | 4,04T | 3,81T | 3,29T |
| Total Liabilities | 3,82T | 3,62T | 3,10T |
| Shareholders' Equity | 99,90B | 65,16B | 72,06B |
| Total Debt | 411,68B | 610,95B | 503,24B |
| Cash & Equivalents | 369,08B | 742,69B | 859,31B |
| Current Assets | 1,86T | 2,14T | 3,13T |
| Current Liabilities | 3,59T | 3,36T | 675,80B |
Strategiescores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#305 of 619
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