Terug
36
Ook genoteerd als
PHGUF
OTC
Dagbereik
€ 16,04
€ 16,42
52-Weeksbereik
€ 7,50
€ 21,34
Volume
12.720
50D / 200D Gem.
€ 17,05
/
€ 14,62
Vorige Slotkoers
€ 15,97
Quick Summary
Koershistorie
Financiële Trends
Sectorvergelijking
vs Healthcare sector mediaan (631 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 442,3 | 0,2 |
| P/B | 4,6 | 3,0 |
| ROE % | 1,1 | 3,6 |
| Net Margin % | 0,8 | 3,8 |
| Rev Growth 5Y % | 12,7 | 9,7 |
| D/E | 0,5 | 0,2 |
Koersdoel Analisten
Hold
€ 39,50
+143.4%
Low: € 37,00
High: € 42,00
Forward K/W
96,32
Forward WPA
€ 0,17
WPA Groei (sch.)
+0,0%
Omzet Sch.
405,15M
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2030 |
€ 0,25
€ 0,23 – € 0,27
|
602,42M | 1 |
| FY2029 |
€ 0,49
€ 0,44 – € 0,53
|
435,83M | 1 |
| FY2028 |
€ 0,18
€ 0,16 – € 0,20
|
353,79M | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-03-12 | € 0,02 | € 0,07 | +366,7% |
| 2025-11-06 | € 0,05 | € 0,10 | +100,0% |
| 2025-07-31 | -€ 0,10 | € 0,06 | +160,0% |
| 2025-05-08 | -€ 0,25 | -€ 0,22 | +12,0% |
| 2025-03-13 | € 0,07 | € 0,05 | -28,6% |
| 2024-10-24 | € 0,01 | -€ 0,02 | -300,0% |
| 2024-08-01 | € 0,00 | -€ 0,01 | -400,0% |
| 2024-05-08 | € 0,01 | -€ 0,19 | -2000,0% |
Dividend History
Yield
0,00%
Payout Ratio
0,00%
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
Belangrijkste Punten
Revenue grew 12,73% annually over 5 years — strong growth
ROE of 1,07% is below average
Debt/Equity of 0,49 — conservative balance sheet
Generating 41,98M in free cash flow
P/E of 442,32 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 4,68%
Groei
Revenue Growth (5Y)
12,73%
Revenue (1Y)8,05%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
1,07%
ROIC3,52%
Net Margin0,76%
Op. Margin5,13%
Veiligheid
Debt / Equity
0,49
Current Ratio2,20
Interest Coverage0,91
Waardering
P/E Ratio
442,32
Forward P/E96,32
P/B Ratio4,56
EV/EBITDA64,77
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 8,05% | Revenue Growth (3Y) | 14,41% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 12,73% | Earnings Growth (5Y) | -37,54% |
| Profitability | |||
| Revenue (TTM) | 321,12M | Net Income (TTM) | 2,43M |
| ROE | 1,07% | ROA | 0,57% |
| Gross Margin | 87,90% | Operating Margin | 5,13% |
| Net Margin | 0,76% | Free Cash Flow (TTM) | 41,98M |
| ROIC | 3,52% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,49 | Current Ratio | 2,20 |
| Interest Coverage | 0,91 | ||
| Dividends | |||
| Dividend Yield | 0,00% | Payout Ratio | 0,00% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 442,32 | Forward P/E | 96,32 |
| P/B Ratio | 4,56 | P/S Ratio | 3,35 |
| PEG Ratio | -3,67 | Forward PEG | N/A |
| EV/EBITDA | 64,77 | Fwd EV/EBITDA | 22,54 |
| Forward P/S | 2,66 | Fwd Earnings Yield | 1,04% |
| FCF Yield | 3,90% | ||
| Market Cap | 1,08B | Enterprise Value | 1,07B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 321,12M | 297,20M | 245,32M | 205,62M | 198,87M |
| Net Income | 2,43M | -11,84M | -10,55M | 13,67M | 16,00M |
| EPS (Diluted) | 0,03 | -0,17 | -0,14 | 0,16 | 0,18 |
| Gross Profit | 282,27M | 261,80M | 220,10M | 188,06M | 177,73M |
| Operating Income | 16,49M | -8,62M | -5,39M | 18,23M | 13,56M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 425,52M | 399,99M | 462,85M | 425,80M | 397,32M |
| Total Liabilities | 189,68M | 178,92M | 244,07M | 221,16M | 204,40M |
| Shareholders' Equity | 235,84M | 221,06M | 218,78M | 204,64M | 192,92M |
| Total Debt | 115,78M | 112,31M | 171,55M | 166,69M | 161,76M |
| Cash & Equivalents | 124,32M | 54,94M | 61,74M | 207,34M | 191,92M |
| Current Assets | 254,88M | 278,44M | 316,34M | 277,50M | 249,44M |
| Current Liabilities | 115,79M | 73,80M | 77,97M | 59,70M | 46,77M |
Strategiescores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#705 of 1049
Recente Activiteit
Ingestapt
Cash Flow Compounder
Mar 24, 2026
