Terug
Ook genoteerd als
PSORF
OTC
Dagbereik
€ 12,67
€ 12,99
52-Weeksbereik
€ 12,02
€ 16,67
Volume
1.754.841
50D / 200D Gem.
€ 12,92
/
€ 13,87
Vorige Slotkoers
€ 12,74
Koershistorie
Financiële Trends
Sectorvergelijking
vs Communication Services sector mediaan (238 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 24,5 | 5,8 |
| P/B | 2,2 | 1,3 |
| ROE % | 8,5 | 9,3 |
| Net Margin % | 9,4 | 6,4 |
| Rev Growth 5Y % | 0,5 | 5,1 |
| D/E | 0,5 | 0,7 |
Koersdoel Analisten
Hold
€ 14,50
+13.1%
Low: € 11,00
High: € 18,00
Forward K/W
18,6
Forward WPA
€ 0,69
WPA Groei (sch.)
+0,0%
Omzet Sch.
3,7 B
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2029 |
€ 0,88
€ 0,86 – € 0,90
|
3,5 B | 1 |
| FY2028 |
€ 0,86
€ 0,85 – € 0,88
|
4,1 B | 1 |
| FY2027 |
€ 0,77
€ 0,68 – € 0,81
|
3,9 B | 3 |
Insider Trading Activity
6 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Oct 1, 2025 |
Palasis Maria
President & CEO
|
grant | 3.667 | — | — |
| Jul 24, 2025 |
ELMER RUSSELL S
General Counsel
|
grant | 3.915 | € 655,94 | € 2.568.005 |
| Jul 24, 2025 |
Canney Jacqueline P
Chief People & AI Enblmt. Off.
|
grant | 3.915 | € 655,94 | € 2.568.005 |
| Jul 24, 2025 |
Tzitzon Nicholas
Vice Chairman
|
grant | 3.915 | € 655,94 | € 2.568.005 |
| Jul 24, 2025 |
McDermott William R
Chairman & CEO
|
grant | 69.384 | € 697,76 | € 48.413.380 |
| Jul 24, 2025 |
Mastantuono Gina
President and CFO
|
grant | 7.831 | € 655,94 | € 5.136.666 |
Belangrijkste Punten
Revenue grew 0,51% annually over 5 years — modest growth
Earnings declined -24,50% over the past year
Generating 646,51M in free cash flow
Cash machine — converts 197,31% of earnings into free cash flow
Capital efficient — spends only 0,81% of revenue on capex
Groei
Revenue Growth (5Y)
0,51%
Revenue (1Y)-1,50%
Earnings (1Y)-24,50%
FCF Growth (3Y)27,29%
Kwaliteit
Return on Equity
8,53%
ROIC6,75%
Net Margin9,37%
Op. Margin14,23%
Veiligheid
Debt / Equity
0,52
Current Ratio2,00
Interest Coverage7,17
Waardering
P/E Ratio
24,45
P/B Ratio2,20
EV/EBITDA19,23
Dividend Yield0,02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -1,50% | Revenue Growth (3Y) | -2,42% |
| Earnings Growth (1Y) | -24,50% | Earnings Growth (3Y) | -6,90% |
| Revenue Growth (5Y) | 0,51% | Earnings Growth (5Y) | 16,64% |
| Profitability | |||
| Revenue (TTM) | 3,50B | Net Income (TTM) | 327,66M |
| ROE | 8,53% | ROA | 5,08% |
| Gross Margin | 52,00% | Operating Margin | 14,23% |
| Net Margin | 9,37% | Free Cash Flow (TTM) | 646,51M |
| ROIC | 6,75% | FCF Growth (3Y) | 27,29% |
| Safety | |||
| Debt / Equity | 0,52 | Current Ratio | 2,00 |
| Interest Coverage | 7,17 | Dividend Yield | 0,02% |
| Valuation | |||
| P/E Ratio | 24,45 | P/B Ratio | 2,20 |
| P/S Ratio | 2,29 | PEG Ratio | -1,00 |
| EV/EBITDA | 19,23 | Dividend Yield | 0,02% |
| Market Cap | 8,01B | Enterprise Value | 9,57B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3,50B | 3,55B | 3,67B | 3,84B | 3,43B |
| Net Income | 327,66M | 434,00M | 378,00M | 242,00M | 177,00M |
| EPS (Diluted) | 0,50 | 0,63 | 0,53 | 0,33 | 0,23 |
| Gross Profit | 1,82B | 1,81B | 1,84B | 1,80B | 1,68B |
| Operating Income | 497,85M | 541,00M | 498,00M | 271,00M | 183,00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 6,45B | 6,89B | 6,73B | 7,31B | 7,34B |
| Total Liabilities | 2,79B | 2,84B | 2,74B | 2,91B | 3,06B |
| Shareholders' Equity | 3,64B | 4,04B | 3,97B | 4,40B | 4,27B |
| Total Debt | 1,89B | 1,47B | 1,16B | 1,24B | 1,40B |
| Cash & Equivalents | 332,41M | 543,00M | 312,00M | 558,00M | 937,00M |
| Current Assets | 2,32B | 2,73B | 2,43B | 2,82B | 3,22B |
| Current Liabilities | 1,16B | 1,48B | 1,40B | 1,48B | 1,58B |