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Resideo Technologies, Inc.

Datakwaliteit: 100%
REZI
NYSE Industrials Security & Protection Services
€ 35,21
▲ € 0,51 (1,47%)
Marktkapitalisatie: 5,33B
Dagbereik
€ 34,30 € 35,57
52-Weeksbereik
€ 14,18 € 45,29
Volume
738.197
50D / 200D Gem.
€ 35,94 / € 33,46
Vorige Slotkoers
€ 34,70

Koershistorie

Financiële Trends

Sectorvergelijking

vs Industrials sector mediaan (893 peers)

Metriek Aandeel Sector Mediaan
P/E -10,1 14,4
P/B 1,8 1,9
ROE % -16,9 11,4
Net Margin % -7,1 6,5
Rev Growth 5Y % 6,3 8,4
D/E 1,1 0,6

Koersdoel Analisten

Hold
€ 40,00 +13.6%
Low: € 32,00 High: € 48,00
Forward K/W
11,3
Forward WPA
€ 3,08
WPA Groei (sch.)
+0,0%
Omzet Sch.
7,8 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2028 € 3,57
€ 3,51 – € 3,60
8,5 B 1
FY2027 € 3,33
€ 3,32 – € 3,35
8,1 B 2
FY2026 € 3,08
€ 3,04 – € 3,12
7,8 B 2

Belangrijkste Punten

Revenue grew 6,33% annually over 5 years — modest growth
Earnings declined -554,31% over the past year
Negative free cash flow of -1,25B
PEG of 0,01 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 4,19%
Capital efficient — spends only 1,55% of revenue on capex

Groei

Revenue Growth (5Y)
6,33%
Revenue (1Y)10,52%
Earnings (1Y)-554,31%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-16,93%
ROIC7,48%
Net Margin-7,05%
Op. Margin8,12%

Veiligheid

Debt / Equity
1,09
Current Ratio1,91
Interest Coverage4,50

Waardering

P/E Ratio
-10,11
P/B Ratio1,83
EV/EBITDA12,90
Dividend Yield0,01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 10,52% Revenue Growth (3Y) 9,41%
Earnings Growth (1Y) -554,31% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 6,33% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 7,47B Net Income (TTM) -527,00M
ROE -16,93% ROA -6,25%
Gross Margin 29,39% Operating Margin 8,12%
Net Margin -7,05% Free Cash Flow (TTM) -1,25B
ROIC 7,48% FCF Growth (3Y) N/A
Safety
Debt / Equity 1,09 Current Ratio 1,91
Interest Coverage 4,50 Dividend Yield 0,01%
Valuation
P/E Ratio -10,11 P/B Ratio 1,83
P/S Ratio 0,71 PEG Ratio 0,01
EV/EBITDA 12,90 Dividend Yield 0,01%
Market Cap 5,33B Enterprise Value 7,83B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 7,47B 6,76B 6,24B 6,37B 5,85B
Net Income -527,00M 116,00M 210,00M 283,00M 242,00M
EPS (Diluted) -3,77 0,61 1,42 1,90 1,63
Gross Profit 2,20B 1,90B 1,70B 1,77B 1,58B
Operating Income 607,00M 520,00M 547,00M 611,00M 559,00M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 8,43B 8,20B 6,65B 6,39B 5,85B
Total Liabilities 5,52B 4,89B 3,90B 3,86B 3,60B
Shareholders' Equity 2,92B 3,31B 2,75B 2,53B 2,25B
Total Debt 3,17B 2,03B 1,45B 1,45B 1,26B
Cash & Equivalents 661,00M 692,00M 636,00M 326,00M 775,00M
Current Assets 3,36B 3,17B 2,74B 2,50B 2,54B
Current Liabilities 1,76B 1,79B 1,53B 1,55B 1,49B

Strategiescores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#397 of 618
25

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