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SAFRY
OTC
Dagbereik
€ 325,00
€ 328,50
52-Weeksbereik
€ 213,86
€ 422,60
Volume
36
50D / 200D Gem.
€ 372,83
/
€ 345,93
Vorige Slotkoers
€ 342,00
Koershistorie
Financiële Trends
Sectorvergelijking
vs Industrials sector mediaan (894 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 19,0 | 14,4 |
| P/B | 9,2 | 1,9 |
| ROE % | 57,4 | 11,4 |
| Net Margin % | 23,0 | 6,5 |
| Rev Growth 5Y % | 19,8 | 8,4 |
| D/E | 0,4 | 0,6 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2030 |
€ 16,17
€ 15,12 – € 16,65
|
47 B | 1 |
| FY2029 |
€ 14,92
€ 13,95 – € 15,37
|
45 B | 1 |
| FY2028 |
€ 13,79
€ 12,89 – € 14,20
|
42 B | 1 |
Belangrijkste Punten
Revenue grew 19,82% annually over 5 years — strong growth
ROE of 57,39% indicates high profitability
Net margin of 23,01% shows strong profitability
Debt/Equity of 0,40 — conservative balance sheet
Generating 4,48B in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 7,29%
Groei
Revenue Growth (5Y)
19,82%
Revenue (1Y)12,53%
Earnings (1Y)N/A
FCF Growth (3Y)14,17%
Kwaliteit
Return on Equity
57,39%
ROIC14,94%
Net Margin23,01%
Op. Margin13,29%
Veiligheid
Debt / Equity
0,40
Current Ratio0,90
Interest Coverage35,12
Waardering
P/E Ratio
19,01
P/B Ratio9,20
EV/EBITDA32,73
Dividend Yield0,01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 12,53% | Revenue Growth (3Y) | 14,84% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | 44,36% |
| Revenue Growth (5Y) | 19,82% | Earnings Growth (5Y) | 259,43% |
| Profitability | |||
| Revenue (TTM) | 31,19B | Net Income (TTM) | 7,18B |
| ROE | 57,39% | ROA | 11,61% |
| Gross Margin | 14,34% | Operating Margin | 13,29% |
| Net Margin | 23,01% | Free Cash Flow (TTM) | 4,48B |
| ROIC | 14,94% | FCF Growth (3Y) | 14,17% |
| Safety | |||
| Debt / Equity | 0,40 | Current Ratio | 0,90 |
| Interest Coverage | 35,12 | Dividend Yield | 0,01% |
| Valuation | |||
| P/E Ratio | 19,01 | P/B Ratio | 9,20 |
| P/S Ratio | 4,37 | PEG Ratio | -0,01 |
| EV/EBITDA | 32,73 | Dividend Yield | 0,01% |
| Market Cap | 136,45B | Enterprise Value | 135,63B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 31,19B | 27,72B | 23,65B | 19,52B | 15,13B |
| Net Income | 7,18B | -667,00M | 3,44B | -2,46B | 43,00M |
| EPS (Diluted) | 17,17 | -1,52 | 7,98 | -5,76 | 0,10 |
| Gross Profit | 4,47B | 13,27B | 11,21B | 2,19B | 980,00M |
| Operating Income | 4,14B | 4,19B | 2,80B | 2,04B | 798,00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 61,79B | 55,01B | 50,47B | 46,83B | 41,72B |
| Total Liabilities | 46,34B | 44,29B | 38,38B | 35,96B | 28,45B |
| Shareholders' Equity | 14,83B | 10,18B | 11,58B | 10,41B | 12,84B |
| Total Debt | 5,97B | 5,06B | 6,58B | 6,95B | 7,13B |
| Cash & Equivalents | 6,79B | 6,51B | 6,68B | 6,69B | 5,25B |
| Current Assets | 37,02B | 31,52B | 29,18B | 25,00B | 20,58B |
| Current Liabilities | 41,11B | 37,44B | 30,79B | 27,43B | 19,83B |