Terug
55
Dagbereik
€ 45,03
€ 45,84
52-Weeksbereik
€ 34,13
€ 45,84
Volume
1.385.113
50D / 200D Gem.
€ 42,39
/
€ 39,11
Vorige Slotkoers
€ 45,14
Koershistorie
Financiële Trends
Sectorvergelijking
vs Energy sector mediaan (307 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 15,5 | 12,9 |
| P/B | 1,6 | 1,6 |
| ROE % | 9,9 | 9,9 |
| Net Margin % | 21,8 | 7,9 |
| Rev Growth 5Y % | -2,6 | 9,4 |
| D/E | 0,8 | 0,5 |
Koersdoel Analisten
Hold
€ 38,76
-14.1%
Low: € 28,65
High: € 54,00
Forward K/W
15,9
Forward WPA
€ 2,85
WPA Groei (sch.)
+0,0%
Omzet Sch.
7,6 B
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2030 |
€ 4,01
€ 3,11 – € 5,65
|
8,3 B | 5 |
| FY2029 |
€ 3,78
€ 2,93 – € 5,31
|
8,1 B | 2 |
| FY2028 |
€ 3,32
€ 2,57 – € 4,67
|
9 B | 5 |
Belangrijkste Punten
Revenue declined -2,56% annually over 5 years
Net margin of 21,78% shows strong profitability
Generating 2,49B in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 7,90%
Cash machine — converts 146,93% of earnings into free cash flow
Groei
Revenue Growth (5Y)
-2,56%
Revenue (1Y)5,34%
Earnings (1Y)-9,12%
FCF Growth (3Y)10,76%
Kwaliteit
Return on Equity
9,88%
ROIC7,00%
Net Margin21,78%
Op. Margin36,11%
Veiligheid
Debt / Equity
0,79
Current Ratio0,61
Interest Coverage4,79
Waardering
P/E Ratio
15,48
P/B Ratio1,56
EV/EBITDA14,04
Dividend Yield0,05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5,34% | Revenue Growth (3Y) | 10,84% |
| Earnings Growth (1Y) | -9,12% | Earnings Growth (3Y) | -2,34% |
| Revenue Growth (5Y) | -2,56% | Earnings Growth (5Y) | 8,07% |
| Profitability | |||
| Revenue (TTM) | 7,78B | Net Income (TTM) | 1,69B |
| ROE | 9,88% | ROA | 4,76% |
| Gross Margin | 38,36% | Operating Margin | 36,11% |
| Net Margin | 21,78% | Free Cash Flow (TTM) | 2,49B |
| ROIC | 7,00% | FCF Growth (3Y) | 10,76% |
| Safety | |||
| Debt / Equity | 0,79 | Current Ratio | 0,61 |
| Interest Coverage | 4,79 | Dividend Yield | 0,05% |
| Valuation | |||
| P/E Ratio | 15,48 | P/B Ratio | 1,56 |
| P/S Ratio | 3,37 | PEG Ratio | -1,73 |
| EV/EBITDA | 14,04 | Dividend Yield | 0,05% |
| Market Cap | 26,23B | Enterprise Value | 39,43B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 7,78B | 7,38B | 6,33B | 11,61B | 8,63B |
| Net Income | 1,69B | 1,86B | 1,78B | 2,97B | 1,24B |
| EPS (Diluted) | 2,66 | 3,00 | 2,99 | 5,13 | 1,99 |
| Gross Profit | 2,98B | 3,32B | 2,84B | 3,12B | 2,65B |
| Operating Income | 2,81B | 2,28B | 2,66B | 3,71B | 2,12B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 35,56B | 35,97B | 32,62B | 31,48B | 31,46B |
| Total Liabilities | 18,78B | 18,46B | 16,81B | 15,69B | 17,09B |
| Shareholders' Equity | 16,77B | 17,51B | 15,81B | 15,73B | 14,30B |
| Total Debt | 13,31B | 13,32B | 11,14B | 11,28B | 11,96B |
| Cash & Equivalents | 106,00M | 141,00M | 137,00M | 94,00M | 43,00M |
| Current Assets | 1,26B | 1,57B | 2,63B | 1,36B | 1,25B |
| Current Liabilities | 2,07B | 2,91B | 3,22B | 2,05B | 2,39B |
Strategiescores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#295 of 1052
Recente Activiteit
Ingestapt
Cash Flow Compounder
Mar 24, 2026