Terug
Ook genoteerd als
RKLIF
OTC
Dagbereik
€ 30,87
€ 31,38
52-Weeksbereik
€ 19,60
€ 33,47
Volume
1.165.563
50D / 200D Gem.
€ 31,65
/
€ 27,35
Vorige Slotkoers
€ 31,36
Koershistorie
Financiële Trends
Sectorvergelijking
vs Industrials sector mediaan (894 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 45,0 | 14,4 |
| P/B | 3,9 | 1,9 |
| ROE % | 8,4 | 11,4 |
| Net Margin % | 6,8 | 6,5 |
| Rev Growth 5Y % | 14,9 | 8,4 |
| D/E | 1,1 | 0,6 |
Koersdoel Analisten
Hold
€ 29,00
-7.1%
Low: € 28,00
High: € 30,00
Forward K/W
29,3
Forward WPA
€ 1,07
WPA Groei (sch.)
+0,0%
Omzet Sch.
5,4 B
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2029 |
€ 1,16
€ 1,15 – € 1,18
|
5,9 B | 4 |
| FY2028 |
€ 1,30
€ 1,20 – € 1,38
|
5,9 B | 6 |
| FY2027 |
€ 1,20
€ 1,15 – € 1,27
|
5,6 B | 5 |
Belangrijkste Punten
Revenue grew 14,85% annually over 5 years — strong growth
Generating 572,05M in free cash flow
P/E of 44,97 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 20,32%
Cash machine — converts 163,62% of earnings into free cash flow
Capital efficient — spends only 3,01% of revenue on capex
Groei
Revenue Growth (5Y)
14,85%
Revenue (1Y)-5,47%
Earnings (1Y)13,89%
FCF Growth (3Y)4,29%
Kwaliteit
Return on Equity
8,42%
ROIC6,11%
Net Margin6,80%
Op. Margin13,68%
Veiligheid
Debt / Equity
1,12
Current Ratio1,16
Interest Coverage15,75
Waardering
P/E Ratio
44,97
P/B Ratio3,85
EV/EBITDA26,39
Dividend Yield0,02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -5,47% | Revenue Growth (3Y) | -2,22% |
| Earnings Growth (1Y) | 13,89% | Earnings Growth (3Y) | -4,21% |
| Revenue Growth (5Y) | 14,85% | Earnings Growth (5Y) | 7,38% |
| Profitability | |||
| Revenue (TTM) | 5,14B | Net Income (TTM) | 349,63M |
| ROE | 8,42% | ROA | 3,26% |
| Gross Margin | 13,68% | Operating Margin | 13,68% |
| Net Margin | 6,80% | Free Cash Flow (TTM) | 572,05M |
| ROIC | 6,11% | FCF Growth (3Y) | 4,29% |
| Safety | |||
| Debt / Equity | 1,12 | Current Ratio | 1,16 |
| Interest Coverage | 15,75 | Dividend Yield | 0,02% |
| Valuation | |||
| P/E Ratio | 44,97 | P/B Ratio | 3,85 |
| P/S Ratio | 3,06 | PEG Ratio | 1,89 |
| EV/EBITDA | 26,39 | Dividend Yield | 0,02% |
| Market Cap | 15,72B | Enterprise Value | 18,55B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 5,14B | 5,44B | 5,38B | 3,71B | 2,95B |
| Net Income | 349,63M | 307,00M | 381,00M | 232,00M | 263,00M |
| EPS (Diluted) | 0,70 | 0,60 | 0,75 | 0,60 | 0,70 |
| Gross Profit | 702,98M | 726,00M | 4,45B | 977,00M | 714,80M |
| Operating Income | 702,98M | 549,00M | 625,00M | 317,00M | 347,00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 10,71B | 10,55B | 11,13B | 11,92B | 4,32B |
| Total Liabilities | 6,63B | 6,33B | 7,04B | 7,82B | 3,06B |
| Shareholders' Equity | 4,08B | 4,23B | 4,09B | 4,10B | 1,26B |
| Total Debt | 4,55B | 4,14B | 4,73B | 5,47B | 1,97B |
| Cash & Equivalents | 1,72B | 925,00M | 1,55B | 2,17B | 668,40M |
| Current Assets | 2,86B | 2,09B | 2,70B | 3,24B | 1,34B |
| Current Liabilities | 2,46B | 2,58B | 2,58B | 2,85B | 1,39B |