Terug
82
65
Dagbereik
€ 154,86
€ 160,27
52-Weeksbereik
€ 66,12
€ 207,52
Volume
37.993.457
50D / 200D Gem.
€ 151,57
/
€ 163,43
Vorige Slotkoers
€ 154,78
Quick Summary
Koershistorie
Financiële Trends
Sectorvergelijking
vs Technology sector mediaan (622 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 218,5 | 12,5 |
| P/B | 48,1 | 2,9 |
| ROE % | 26,2 | 8,9 |
| Net Margin % | 36,3 | 5,6 |
| Rev Growth 5Y % | 30,5 | 9,2 |
| D/E | 0,1 | 0,3 |
Koersdoel Analisten
Hold
€ 198,71
+28.2%
Low: € 180,00
High: € 230,00
Forward K/W
120,09
Forward WPA
€ 1,29
WPA Groei (sch.)
+0,0%
Omzet Sch.
7,20B
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2030 |
€ 8,94
€ 8,43 – € 9,94
|
46,17B | 6 |
| FY2029 |
€ 5,89
€ 5,55 – € 6,55
|
30,71B | 6 |
| FY2028 |
€ 2,67
€ 2,21 – € 3,15
|
14,94B | 8 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-02 | € 0,23 | € 0,25 | +8,6% |
| 2025-11-03 | € 0,17 | € 0,21 | +25,1% |
| 2025-08-04 | € 0,14 | € 0,16 | +15,8% |
| 2025-05-05 | € 0,13 | € 0,13 | +1,1% |
| 2025-02-03 | € 0,11 | € 0,14 | +27,3% |
| 2024-11-04 | € 0,09 | € 0,10 | +10,3% |
| 2024-08-05 | € 0,08 | € 0,09 | +11,8% |
| 2024-05-06 | € 0,08 | € 0,08 | +3,5% |
Insider Trading Activity
Buy ratio (90d)
0.0%
16 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Mar 2, 2026 |
THIEL PETER
|
sell | 2.000.000 | € 140,97 | € 289.707.507,04 |
| Feb 26, 2026 |
Stat Lauren Elaina Friedman
Director
|
other | 7.000 | — | — |
| Feb 2, 2026 |
Stat Lauren Elaina Friedman
Director
|
sell | 400 | € 151,14 | € 60.456,00 |
| Jan 2, 2026 |
Taylor Ryan D.
See Remarks
|
sell | 12.000 | € 181,35 | € 2.176.200,00 |
| Jan 2, 2026 |
Stat Lauren Elaina Friedman
Director
|
sell | 3.400 | € 181,35 | € 616.590,00 |
| Oct 3, 2025 |
Stat Lauren Elaina Friedman
Director
|
sell | 800 | € 186,39 | € 149.112,00 |
| Sep 18, 2025 |
Stat Lauren Elaina Friedman
Director
|
sell | 9.000 | € 177,60 | € 1.598.400,00 |
| Sep 5, 2025 |
Taylor Ryan D.
See Remarks
|
sell | 36.048 | € 158,35 | € 5.708.056,61 |
| Aug 29, 2025 |
Buckley Jeffrey
See Remarks
|
sell | 2.803 | € 157,00 | € 440.071,00 |
| Jul 15, 2025 |
Taylor Ryan D.
See Remarks
|
other | 66.670 | € 4,72 | — |
| Jul 15, 2025 |
Taylor Ryan D.
See Remarks
|
sell | 33.335 | € 150,00 | € 5.000.250,00 |
| Jun 20, 2025 |
Buckley Jeffrey
See Remarks
|
grant | 21.850 | — | — |
| Jun 12, 2025 |
Stat Lauren Elaina Friedman
Director
|
other | 14.670 | — | — |
| Jun 6, 2025 |
Stat Lauren Elaina Friedman
Director
|
grant | 2.348 | — | — |
| May 8, 2025 |
Planishek Heather A.
|
buy | 10.000 | € 116,14 | € 1.161.400,00 |
| Apr 3, 2025 |
Stat Lauren Elaina Friedman
Director
|
sell | 800 | € 81,25 | € 65.000,00 |
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 30,53% annually over 5 years — strong growth
Earnings grew 251,59% over the past year
ROE of 26,23% indicates high profitability
Net margin of 36,31% shows strong profitability
Debt/Equity of 0,06 — conservative balance sheet
Generating 2,10B in free cash flow
Groei
Revenue Growth (5Y)
30,53%
Revenue (1Y)56,18%
Earnings (1Y)251,59%
FCF Growth (3Y)73,59%
Kwaliteit
Return on Equity
26,23%
ROIC13,60%
Net Margin36,31%
Op. Margin31,59%
Veiligheid
Debt / Equity
0,06
Current Ratio7,11
Interest Coverage0,00
Waardering
P/E Ratio
218,51
Forward P/E120,09
P/B Ratio48,07
EV/EBITDA250,40
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 56,18% | Revenue Growth (3Y) | 41,82% |
| Earnings Growth (1Y) | 251,59% | Earnings Growth (3Y) | 178,29% |
| Revenue Growth (5Y) | 30,53% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 4,48B | Net Income (TTM) | 1,63B |
| ROE | 26,23% | ROA | 18,26% |
| Gross Margin | 82,37% | Operating Margin | 31,59% |
| Net Margin | 36,31% | Free Cash Flow (TTM) | 2,10B |
| ROIC | 13,60% | FCF Growth (3Y) | 73,59% |
| Safety | |||
| Debt / Equity | 0,06 | Current Ratio | 7,11 |
| Interest Coverage | 0,00 | ||
| 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 | 218,51 | Forward P/E | 120,09 |
| P/B Ratio | 48,07 | P/S Ratio | 79,34 |
| PEG Ratio | 1,13 | Forward PEG | N/A |
| EV/EBITDA | 250,40 | Fwd EV/EBITDA | 206,25 |
| Forward P/S | 49,35 | Fwd Earnings Yield | 0,83% |
| FCF Yield | 0,59% | ||
| Market Cap | 355,09B | Enterprise Value | 354,08B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 4,48B | 2,87B | 2,23B | 1,91B | 1,54B |
| Net Income | 1,63B | 462,19M | 209,83M | -373,71M | -520,38M |
| EPS (Diluted) | 0,63 | 0,19 | 0,09 | -0,18 | -0,27 |
| Gross Profit | 3,69B | 2,30B | 1,79B | 1,50B | 1,20B |
| Operating Income | 1,41B | 310,40M | 119,97M | -161,20M | -411,05M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 8,90B | 6,34B | 4,52B | 3,46B | 3,25B |
| Total Liabilities | 1,41B | 1,25B | 961,46M | 818,80M | 956,42M |
| Shareholders' Equity | 7,39B | 5,00B | 3,48B | 2,57B | 2,29B |
| Total Debt | 412,81M | 239,22M | 229,39M | 249,40M | 260,07M |
| Cash & Equivalents | 1,42B | 2,10B | 831,05M | 2,60B | 2,29B |
| Current Assets | 8,36B | 5,93B | 4,14B | 3,04B | 2,86B |
| Current Liabilities | 1,18B | 996,02M | 746,02M | 587,94M | 660,06M |
Strategiescores
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#25 of 158
Custom
Full Throttle
#20 of 148
Recente Activiteit
Ingestapt
Growth Investing (Philip Fisher)
Mar 24, 2026
Ingestapt
Full Throttle
Mar 24, 2026