Terug
36
Dagbereik
€ 93,36
€ 99,22
52-Weeksbereik
€ 52,43
€ 116,66
Volume
1.881.015
50D / 200D Gem.
€ 96,93
/
€ 95,72
Vorige Slotkoers
€ 95,59
Quick Summary
Koershistorie
Financiële Trends
Sectorvergelijking
vs Communication Services sector mediaan (238 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 158,6 | 5,8 |
| P/B | 5,3 | 1,3 |
| ROE % | 3,4 | 9,3 |
| Net Margin % | 1,9 | 6,5 |
| Rev Growth 5Y % | 14,4 | 5,1 |
| D/E | 0,3 | 0,7 |
Koersdoel Analisten
Hold
€ 131,29
+38.1%
Low: € 100,00
High: € 160,00
Forward K/W
44,20
Forward WPA
€ 2,15
WPA Groei (sch.)
+0,0%
Omzet Sch.
5,50B
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2030 |
€ 5,24
€ 5,13 – € 5,30
|
7,98B | 4 |
| FY2029 |
€ 4,49
€ 4,40 – € 4,54
|
7,39B | 4 |
| FY2028 |
€ 4,46
€ 3,45 – € 6,11
|
6,82B | 10 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-12 | € 0,28 | € 0,53 | +92,6% |
| 2025-10-30 | € 0,07 | € 0,16 | +128,6% |
| 2025-07-31 | -€ 0,16 | € 0,07 | +143,8% |
| 2025-05-01 | -€ 0,27 | -€ 0,19 | +29,6% |
| 2025-02-13 | -€ 0,41 | -€ 0,24 | +41,5% |
| 2024-10-30 | -€ 0,32 | -€ 0,06 | +81,3% |
| 2024-08-01 | -€ 0,43 | -€ 0,24 | +44,2% |
| 2024-04-25 | -€ 0,61 | -€ 0,35 | +42,6% |
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 14,41% annually over 5 years — strong growth
ROE of 3,43% is below average
Debt/Equity of 0,33 — conservative balance sheet
Generating 478,44M in free cash flow
P/E of 158,60 — premium valuation
Cash machine — converts 541,46% of earnings into free cash flow
Groei
Revenue Growth (5Y)
14,41%
Revenue (1Y)15,18%
Earnings (1Y)N/A
FCF Growth (3Y)66,19%
Kwaliteit
Return on Equity
3,43%
ROIC-0,12%
Net Margin1,87%
Op. Margin-0,12%
Veiligheid
Debt / Equity
0,33
Current Ratio2,75
Interest Coverage-2,95
Waardering
P/E Ratio
158,60
Forward P/E45,48
P/B Ratio5,27
EV/EBITDAN/A
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 15,18% | Revenue Growth (3Y) | 16,60% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 14,41% | Earnings Growth (5Y) | -22,30% |
| Profitability | |||
| Revenue (TTM) | 4,74B | Net Income (TTM) | 88,36M |
| ROE | 3,43% | ROA | 1,99% |
| Gross Margin | 43,79% | Operating Margin | -0,12% |
| Net Margin | 1,87% | Free Cash Flow (TTM) | 478,44M |
| ROIC | -0,12% | FCF Growth (3Y) | 66,19% |
| Safety | |||
| Debt / Equity | 0,33 | Current Ratio | 2,75 |
| Interest Coverage | -2,95 | ||
| 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 | 158,60 | Forward P/E | 45,48 |
| P/B Ratio | 5,27 | P/S Ratio | 2,96 |
| PEG Ratio | -1,08 | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | 100,40 |
| Forward P/S | 2,55 | Fwd Earnings Yield | 2,20% |
| FCF Yield | 3,41% | ||
| Market Cap | 14,01B | Enterprise Value | 13,30B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 4,74B | 4,11B | 3,48B | 3,13B | 2,76B |
| Net Income | 88,36M | -129,39M | -709,56M | -498,01M | 242,39M |
| EPS (Diluted) | 0,59 | -0,89 | -5,01 | -3,62 | 1,71 |
| Gross Profit | 2,07B | 1,81B | 1,52B | 1,44B | 1,41B |
| Operating Income | -5,62M | -218,17M | -792,38M | -530,89M | 235,10M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4,43B | 4,30B | 4,26B | 4,41B | 4,08B |
| Total Liabilities | 1,78B | 1,81B | 1,94B | 1,77B | 1,32B |
| Shareholders' Equity | 2,66B | 2,49B | 2,33B | 2,65B | 2,77B |
| Total Debt | 871,80M | 591,93M | 654,27M | 719,33M | 521,71M |
| Cash & Equivalents | 1,59B | 2,16B | 2,03B | 1,96B | 2,15B |
| Current Assets | 3,40B | 3,23B | 3,07B | 2,96B | 3,05B |
| Current Liabilities | 1,24B | 1,23B | 1,28B | 1,08B | 729,62M |
Strategiescores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#728 of 1052
Recente Activiteit
Ingestapt
Cash Flow Compounder
Mar 24, 2026
