Terug
61
Dagbereik
€ 162,44
€ 164,96
52-Weeksbereik
€ 142,11
€ 191,30
Volume
2.689.930
50D / 200D Gem.
€ 176,41
/
€ 167,08
Vorige Slotkoers
€ 163,11
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Defensive sector mediaan (329 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 22,4 | 10,4 |
| P/B | — | 1,2 |
| ROE % | — | 12,3 |
| Net Margin % | 27,9 | 5,2 |
| Rev Growth 5Y % | 6,7 | 5,5 |
| D/E | — | 0,6 |
Koersdoel Analisten
Hold
€ 194,30
+19.0%
Low: € 180,00
High: € 205,00
Forward K/W
19,3
Forward WPA
€ 8,45
WPA Groei (sch.)
+0,0%
Omzet Sch.
44 B
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2030 |
€ 11,73
€ 11,32 – € 12,12
|
53 B | 2 |
| FY2029 |
€ 11,06
€ 10,67 – € 11,42
|
50 B | 2 |
| FY2028 |
€ 10,04
€ 9,29 – € 10,57
|
49 B | 4 |
Insider Trading Activity
Buy ratio (90d)
100.0%
20 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Feb 18, 2026 |
Calantzopoulos Andre
Director
|
other | 14.740 | € 182,67 | € 2.692.556 |
| Jan 28, 2026 |
Endeavor Blockchain, LLC
|
buy | 42.100 | € 4,57 | € 192.502 |
| Jan 26, 2026 |
Endeavor Blockchain, LLC
|
buy | 60.000 | € 4,84 | € 290.400 |
| Jan 23, 2026 |
MM 2020 Exempt Trust
|
other | 5.432.767 | — | — |
| Jan 16, 2026 |
Endeavor Blockchain, LLC
|
buy | 140.000 | € 4,68 | € 655.200 |
| Jan 12, 2026 |
Endeavor Blockchain, LLC
|
buy | 22.018 | € 4,54 | € 99.962 |
| Jan 9, 2026 |
Endeavor Blockchain, LLC
|
buy | 160.000 | € 4,56 | € 729.600 |
| Jan 7, 2026 |
Endeavor Blockchain, LLC
|
buy | 100.000 | € 4,52 | € 452.000 |
| Jan 6, 2026 |
Endeavor Blockchain, LLC
|
buy | 20.000 | € 4,52 | € 89.800 |
| Jan 5, 2026 |
Endeavor Blockchain, LLC
|
buy | 10.000 | € 4,60 | € 46.000 |
| Dec 29, 2025 |
Endeavor Blockchain, LLC
|
buy | 20.000 | € 4,55 | € 91.000 |
| Dec 26, 2025 |
Endeavor Blockchain, LLC
|
buy | 55.000 | € 4,33 | € 238.750 |
| Dec 24, 2025 |
Saloom Kaliste
See Remarks
|
other | 6.564 | € 4,18 | € 27.438 |
| Dec 16, 2025 |
Endeavor Blockchain, LLC
|
buy | 20.245 | € 4,07 | € 82.387 |
| Dec 15, 2025 |
Endeavor Blockchain, LLC
|
buy | 60.000 | € 4,31 | € 261.500 |
| Dec 12, 2025 |
Endeavor Blockchain, LLC
|
buy | 98.000 | € 5,37 | € 526.260 |
| Dec 11, 2025 |
Endeavor Blockchain, LLC
|
buy | 124.000 | € 8,38 | € 1.046.360 |
| Dec 10, 2025 |
Endeavor Blockchain, LLC
|
buy | 105.005 | € 6,01 | € 631.075 |
| Dec 9, 2025 |
Endeavor Blockchain, LLC
|
buy | 70.106 | € 4,74 | € 332.296 |
| Dec 8, 2025 |
Endeavor Blockchain, LLC
|
buy | 50.301 | € 4,37 | € 219.824 |
Belangrijkste Punten
Revenue grew 6,66% annually over 5 years — modest growth
Earnings grew 61,33% over the past year
Net margin of 27,92% shows strong profitability
Generating 10,66B in free cash flow
PEG of 0,36 suggests growth is underpriced
Cash machine — converts 93,97% of earnings into free cash flow
Groei
Revenue Growth (5Y)
6,66%
Revenue (1Y)7,31%
Earnings (1Y)61,33%
FCF Growth (3Y)16,31%
Kwaliteit
Return on Equity
N/A
ROIC28,83%
Net Margin27,92%
Op. Margin36,74%
Veiligheid
Debt / Equity
N/A
Current Ratio0,96
Interest Coverage9,41
Waardering
P/E Ratio
22,39
P/B RatioN/A
EV/EBITDA19,96
Dividend Yield0,03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 7,31% | Revenue Growth (3Y) | 7,50% |
| Earnings Growth (1Y) | 61,33% | Earnings Growth (3Y) | 20,69% |
| Revenue Growth (5Y) | 6,66% | Earnings Growth (5Y) | 5,65% |
| Profitability | |||
| Revenue (TTM) | 40,65B | Net Income (TTM) | 11,35B |
| ROE | N/A | ROA | 16,40% |
| Gross Margin | 67,12% | Operating Margin | 36,74% |
| Net Margin | 27,92% | Free Cash Flow (TTM) | 10,66B |
| ROIC | 28,83% | FCF Growth (3Y) | 16,31% |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 0,96 |
| Interest Coverage | 9,41 | Dividend Yield | 0,03% |
| Valuation | |||
| P/E Ratio | 22,39 | P/B Ratio | N/A |
| P/S Ratio | 6,25 | PEG Ratio | 0,36 |
| EV/EBITDA | 19,96 | Dividend Yield | 0,03% |
| Market Cap | 254,11B | Enterprise Value | 298,08B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 40,65B | 37,88B | 35,17B | 31,76B | 31,41B |
| Net Income | 11,35B | 7,03B | 7,79B | 9,05B | 9,11B |
| EPS (Diluted) | 7,26 | 4,52 | 5,02 | 5,81 | 5,83 |
| Gross Profit | 27,28B | 24,55B | 22,28B | 20,36B | 21,38B |
| Operating Income | 14,93B | 13,40B | 11,56B | 12,25B | 12,97B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 69,19B | 61,78B | 65,30B | 61,68B | 41,29B |
| Total Liabilities | 77,21B | 71,65B | 74,75B | 67,99B | 49,50B |
| Shareholders' Equity | -9,99B | -11,75B | -11,23B | -8,96B | -10,11B |
| Total Debt | 48,84B | 45,70B | 47,91B | 43,12B | 27,81B |
| Cash & Equivalents | 4,87B | 4,22B | 3,06B | 3,21B | 4,50B |
| Current Assets | 24,36B | 20,17B | 19,76B | 19,62B | 17,72B |
| Current Liabilities | 25,43B | 22,92B | 26,38B | 27,34B | 19,26B |
Strategiescores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Growth + Value
Growth at a Reasonable Price (Peter Lynch)
#92 of 326
Recente Activiteit
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Growth at a Reasonable Price (Peter Lynch)
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