Terug
45
Dagbereik
€ 18,16
€ 18,85
52-Weeksbereik
€ 13,84
€ 39,93
Volume
16.491.508
50D / 200D Gem.
€ 20,75
/
€ 29,66
Vorige Slotkoers
€ 18,92
Koershistorie
Financiële Trends
Sectorvergelijking
vs Communication Services sector mediaan (238 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 29,8 | 5,7 |
| P/B | 2,6 | 1,3 |
| ROE % | 8,8 | 9,4 |
| Net Margin % | 9,9 | 6,5 |
| Rev Growth 5Y % | 13,1 | 5,1 |
| D/E | 0,1 | 0,7 |
Koersdoel Analisten
Hold
€ 25,33
+37.6%
Low: € 16,00
High: € 42,00
Forward K/W
10,7
Forward WPA
€ 1,78
WPA Groei (sch.)
+0,0%
Omzet Sch.
4,7 B
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2030 |
€ 0,00
€ 0,00 – € 0,00
|
6,4 B | 0 |
| FY2029 |
€ 2,47
€ 2,36 – € 2,61
|
6,3 B | 1 |
| FY2028 |
€ 2,46
€ 2,38 – € 2,54
|
6 B | 2 |
Belangrijkste Punten
Revenue grew 13,12% annually over 5 years — strong growth
Earnings declined -77,61% over the past year
Debt/Equity of 0,06 — conservative balance sheet
Generating 1,25B in free cash flow
Cash machine — converts 300,32% of earnings into free cash flow
Capital efficient — spends only 0,77% of revenue on capex
Groei
Revenue Growth (5Y)
13,12%
Revenue (1Y)15,79%
Earnings (1Y)-77,61%
FCF Growth (3Y)43,86%
Kwaliteit
Return on Equity
8,78%
ROIC4,79%
Net Margin9,87%
Op. Margin7,58%
Veiligheid
Debt / Equity
0,06
Current Ratio7,64
Interest Coverage0,00
Waardering
P/E Ratio
29,81
P/B Ratio2,62
EV/EBITDA36,63
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 15,79% | Revenue Growth (3Y) | 17,55% |
| Earnings Growth (1Y) | -77,61% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 13,12% | Earnings Growth (5Y) | 7,13% |
| Profitability | |||
| Revenue (TTM) | 4,22B | Net Income (TTM) | 416,86M |
| ROE | 8,78% | ROA | 7,56% |
| Gross Margin | 80,07% | Operating Margin | 7,58% |
| Net Margin | 9,87% | Free Cash Flow (TTM) | 1,25B |
| ROIC | 4,79% | FCF Growth (3Y) | 43,86% |
| Safety | |||
| Debt / Equity | 0,06 | Current Ratio | 7,64 |
| Interest Coverage | 0,00 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 29,81 | P/B Ratio | 2,62 |
| P/S Ratio | 2,94 | PEG Ratio | -0,54 |
| EV/EBITDA | 36,63 | Dividend Yield | 0,00% |
| Market Cap | 12,43B | Enterprise Value | 11,72B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 4,22B | 3,65B | 3,06B | 2,80B | 2,58B |
| Net Income | 416,86M | 1,86B | -35,61M | -96,05M | 316,44M |
| EPS (Diluted) | 0,61 | 2,67 | -0,05 | -0,14 | 0,41 |
| Gross Profit | 3,38B | 2,90B | 2,37B | 2,12B | 2,05B |
| Operating Income | 319,88M | 179,82M | -125,68M | -101,68M | 326,19M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 5,51B | 5,34B | 3,59B | 3,86B | 3,54B |
| Total Liabilities | 765,69M | 591,51M | 503,73M | 581,08M | 498,50M |
| Shareholders' Equity | 4,75B | 4,75B | 3,09B | 3,28B | 3,04B |
| Total Debt | 262,02M | 185,79M | 196,28M | 228,97M | 250,87M |
| Cash & Equivalents | 969,34M | 1,14B | 1,36B | 1,61B | 1,42B |
| Current Assets | 3,56B | 3,48B | 3,34B | 3,45B | 3,18B |
| Current Liabilities | 465,47M | 398,13M | 317,09M | 380,53M | 259,81M |
Strategiescores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#525 of 1052
Recente Activiteit
Ingestapt
Cash Flow Compounder
Mar 24, 2026