Terug
Dagbereik
€ 906,05
€ 932,16
52-Weeksbereik
€ 488,45
€ 1.034,96
Volume
868.221
50D / 200D Gem.
€ 955,94
/
€ 815,47
Vorige Slotkoers
€ 894,41
Koershistorie
Financiële Trends
Sectorvergelijking
vs Industrials sector mediaan (890 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 32,4 | 14,4 |
| P/B | 8,4 | 1,9 |
| ROE % | 27,4 | 11,4 |
| Net Margin % | 17,8 | 6,5 |
| Rev Growth 5Y % | 8,5 | 8,4 |
| D/E | 0,7 | 0,6 |
Koersdoel Analisten
Hold
€ 1.015,75
+12.1%
Low: € 825,00
High: € 1.139,00
Forward K/W
29,2
Forward WPA
€ 31,00
WPA Groei (sch.)
+0,0%
Omzet Sch.
21 B
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2029 |
€ 42,46
€ 41,50 – € 43,96
|
27 B | 1 |
| FY2028 |
€ 37,26
€ 36,30 – € 38,37
|
24 B | 4 |
| FY2027 |
€ 34,04
€ 33,04 – € 35,29
|
23 B | 14 |
Insider Trading Activity
Buy ratio (90d)
75.0%
20 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Mar 12, 2026 |
CANADA PENSION PLAN INVESTMENT BOARD
|
sell | 3.500.000 | € 61,10 | € 213.850.000 |
| Feb 24, 2026 |
ICAHN CARL C
10% Owner
|
buy | 275.012 | € 21,41 | € 5.888.007 |
| Feb 23, 2026 |
ICAHN CARL C
10% Owner
|
buy | 244.940 | € 20,75 | € 5.082.505 |
| Feb 20, 2026 |
ICAHN CARL C
10% Owner
|
buy | 263.452 | € 20,78 | € 5.474.533 |
| Nov 14, 2025 |
ICAHN CARL C
10% Owner
|
buy | 3.488.372 | € 21,50 | € 74.999.998 |
| Nov 4, 2025 |
ICAHN CARL C
10% Owner
|
buy | 639.473 | € 15,19 | € 9.713.595 |
| Sep 25, 2025 |
ICAHN CARL C
10% Owner
|
sell | 1.500.000 | € 77,91 | € 116.865.000 |
| Apr 29, 2025 |
ICAHN CARL C
10% Owner
|
buy | 7.907 | € 18,21 | € 143.986 |
| Apr 25, 2025 |
ICAHN CARL C
10% Owner
|
buy | 41.130 | € 18,16 | € 746.921 |
| Apr 24, 2025 |
ICAHN CARL C
10% Owner
|
buy | 30.183 | € 18,20 | € 549.331 |
| Apr 23, 2025 |
ICAHN CARL C
10% Owner
|
buy | 98.875 | € 17,84 | € 1.763.930 |
| Apr 22, 2025 |
ICAHN CARL C
10% Owner
|
buy | 5.021 | € 74,87 | € 375.922 |
| Apr 21, 2025 |
ICAHN CARL C
10% Owner
|
buy | 35.280 | € 18,21 | € 937.892 |
| Apr 17, 2025 |
ICAHN CARL C
10% Owner
|
buy | 19.759 | € 74,55 | € 650.539 |
| Apr 16, 2025 |
ICAHN CARL C
10% Owner
|
buy | 75.499 | € 74,11 | € 1.651.068 |
| Apr 15, 2025 |
ICAHN CARL C
10% Owner
|
buy | 87.496 | € 17,85 | € 1.848.059 |
| Apr 14, 2025 |
ICAHN CARL C
10% Owner
|
buy | 82.116 | € 17,90 | € 1.700.826 |
| Apr 11, 2025 |
ICAHN CARL C
10% Owner
|
buy | 197.019 | € 17,31 | € 3.641.012 |
| Apr 10, 2025 |
ICAHN CARL C
10% Owner
|
buy | 223.938 | € 68,64 | € 4.072.522 |
| Apr 9, 2025 |
ICAHN CARL C
10% Owner
|
buy | 209.453 | € 68,30 | € 3.794.858 |
Belangrijkste Punten
Revenue grew 8,45% annually over 5 years — modest growth
Earnings grew 24,15% over the past year
ROE of 27,42% indicates high profitability
Net margin of 17,79% shows strong profitability
Generating 3,34B in free cash flow
P/E of 32,39 — premium valuation
Groei
Revenue Growth (5Y)
8,45%
Revenue (1Y)-0,40%
Earnings (1Y)24,15%
FCF Growth (3Y)13,38%
Kwaliteit
Return on Equity
27,42%
ROIC13,06%
Net Margin17,79%
Op. Margin20,45%
Veiligheid
Debt / Equity
0,70
Current Ratio1,19
Interest Coverage9,93
Waardering
P/E Ratio
32,39
P/B Ratio8,36
EV/EBITDA30,43
Dividend Yield0,01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -0,40% | Revenue Growth (3Y) | 2,04% |
| Earnings Growth (1Y) | 24,15% | Earnings Growth (3Y) | 30,20% |
| Revenue Growth (5Y) | 8,45% | Earnings Growth (5Y) | 19,25% |
| Profitability | |||
| Revenue (TTM) | 19,85B | Net Income (TTM) | 3,53B |
| ROE | 27,42% | ROA | 11,97% |
| Gross Margin | 36,85% | Operating Margin | 20,45% |
| Net Margin | 17,79% | Free Cash Flow (TTM) | 3,34B |
| ROIC | 13,06% | FCF Growth (3Y) | 13,38% |
| Safety | |||
| Debt / Equity | 0,70 | Current Ratio | 1,19 |
| Interest Coverage | 9,93 | Dividend Yield | 0,01% |
| Valuation | |||
| P/E Ratio | 32,39 | P/B Ratio | 8,36 |
| P/S Ratio | 5,76 | PEG Ratio | 1,04 |
| EV/EBITDA | 30,43 | Dividend Yield | 0,01% |
| Market Cap | 114,36B | Enterprise Value | 123,53B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 19,85B | 19,93B | 19,07B | 15,86B | 14,35B |
| Net Income | 3,53B | 2,84B | 2,08B | 1,32B | 1,75B |
| EPS (Diluted) | 27,12 | 21,84 | 16,04 | 10,09 | 13,35 |
| Gross Profit | 7,32B | 7,16B | 6,46B | 4,39B | 3,90B |
| Operating Income | 4,06B | 3,90B | 3,22B | 2,81B | 2,40B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 29,49B | 29,30B | 29,96B | 25,94B | 20,34B |
| Total Liabilities | 15,80B | 17,22B | 19,63B | 17,08B | 11,93B |
| Shareholders' Equity | 13,68B | 12,07B | 10,33B | 8,85B | 8,40B |
| Total Debt | 9,64B | 10,97B | 12,98B | 11,72B | 6,81B |
| Cash & Equivalents | 467,00M | 422,03M | 475,18M | 6,65B | 733,12M |
| Current Assets | 6,95B | 6,80B | 6,83B | 12,05B | 5,62B |
| Current Liabilities | 5,82B | 7,31B | 7,74B | 5,86B | 3,10B |