Terug
Dagbereik
€ 97,43
€ 98,53
52-Weeksbereik
€ 85,32
€ 103,97
Volume
631.821
50D / 200D Gem.
€ 96,77
/
€ 91,46
Vorige Slotkoers
€ 97,27
Koershistorie
Financiële Trends
Sectorvergelijking
vs Utilities sector mediaan (208 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 19,1 | 13,2 |
| P/B | 1,7 | 1,4 |
| ROE % | 8,9 | 9,3 |
| Net Margin % | 11,6 | 10,8 |
| Rev Growth 5Y % | 8,9 | 6,0 |
| D/E | 2,5 | 1,4 |
Koersdoel Analisten
Hold
€ 99,22
+1.7%
Low: € 90,00
High: € 115,00
Forward K/W
20,8
Forward WPA
€ 4,69
WPA Groei (sch.)
+0,0%
Omzet Sch.
5,6 B
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2030 |
€ 7,06
€ 6,70 – € 7,35
|
6,8 B | 6 |
| FY2029 |
€ 6,60
€ 6,27 – € 6,87
|
6,5 B | 6 |
| FY2028 |
€ 6,09
€ 5,73 – € 6,27
|
6,2 B | 8 |
Belangrijkste Punten
Revenue grew 8,85% annually over 5 years — modest growth
Debt/Equity of 2,53 — high leverage
Negative free cash flow of -819,52M
Revenue growth is decelerating — 1Y growth trails 5Y average by 4,65%
Capital intensive — 49,15% of revenue goes to capex
ROIC of 3,37% — low return on invested capital
Groei
Revenue Growth (5Y)
8,85%
Revenue (1Y)4,20%
Earnings (1Y)1,27%
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
8,93%
ROIC3,37%
Net Margin11,55%
Op. Margin20,94%
Veiligheid
Debt / Equity
2,53
Current Ratio0,49
Interest Coverage2,65
Waardering
P/E Ratio
19,13
P/B Ratio1,67
EV/EBITDA26,51
Dividend Yield0,04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 4,20% | Revenue Growth (3Y) | 6,64% |
| Earnings Growth (1Y) | 1,27% | Earnings Growth (3Y) | 10,87% |
| Revenue Growth (5Y) | 8,85% | Earnings Growth (5Y) | -0,09% |
| Profitability | |||
| Revenue (TTM) | 5,34B | Net Income (TTM) | 616,53M |
| ROE | 8,93% | ROA | 1,95% |
| Gross Margin | 25,41% | Operating Margin | 20,94% |
| Net Margin | 11,55% | Free Cash Flow (TTM) | -819,52M |
| ROIC | 3,37% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 2,53 | Current Ratio | 0,49 |
| Interest Coverage | 2,65 | Dividend Yield | 0,04% |
| Valuation | |||
| P/E Ratio | 19,13 | P/B Ratio | 1,67 |
| P/S Ratio | 2,21 | PEG Ratio | -4,61 |
| EV/EBITDA | 26,51 | Dividend Yield | 0,04% |
| Market Cap | 11,80B | Enterprise Value | 29,64B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 5,34B | 5,12B | 4,70B | 4,32B | 3,80B |
| Net Income | 616,53M | 608,81M | 501,56M | 483,60M | 618,72M |
| EPS (Diluted) | 5,05 | 5,24 | 4,41 | 4,26 | 5,47 |
| Gross Profit | 1,36B | 2,14B | 1,84B | 1,71B | 1,70B |
| Operating Income | 1,12B | 1,01B | 824,64M | 731,91M | 805,31M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 31,68B | 26,10B | 24,66B | 22,72B | 22,00B |
| Total Liabilities | 24,60B | 19,25B | 18,38B | 16,56B | 15,98B |
| Shareholders' Equity | 7,05B | 6,75B | 6,18B | 6,05B | 5,91B |
| Total Debt | 17,85B | 11,05B | 10,30B | 8,88B | 8,18B |
| Cash & Equivalents | 6,60M | 3,84M | 4,96M | 4,83M | 9,97M |
| Current Assets | 1,55B | 1,69B | 1,93B | 1,75B | 1,55B |
| Current Liabilities | 3,16B | 2,84B | 2,89B | 1,76B | 1,76B |