Terug
35
Dagbereik
€ 126,83
€ 133,91
52-Weeksbereik
€ 63,67
€ 185,29
Volume
532.578
50D / 200D Gem.
€ 148,42
/
€ 131,58
Vorige Slotkoers
€ 122,86
Koershistorie
Financiële Trends
Sectorvergelijking
vs Technology sector mediaan (620 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 29,2 | 12,6 |
| P/B | 3,1 | 3,0 |
| ROE % | 10,8 | 8,9 |
| Net Margin % | 3,0 | 5,6 |
| Rev Growth 5Y % | 4,8 | 9,2 |
| D/E | 0,2 | 0,3 |
Koersdoel Analisten
Hold
€ 200,00
+52.2%
Forward K/W
13,1
Forward WPA
€ 10,06
WPA Groei (sch.)
+0,0%
Omzet Sch.
14 B
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2027 |
€ 11,86
€ 11,41 – € 12,66
|
16 B | 2 |
| FY2026 |
€ 10,06
€ 10,02 – € 10,09
|
14 B | 2 |
Belangrijkste Punten
Revenue grew 4,80% annually over 5 years — modest growth
ROE of 10,81% — decent returns on equity
Debt/Equity of 0,17 — conservative balance sheet
Generating 473,30M in free cash flow
Cash machine — converts 192,48% of earnings into free cash flow
Capital efficient — spends only 1,81% of revenue on capex
Groei
Revenue Growth (5Y)
4,80%
Revenue (1Y)7,40%
Earnings (1Y)10,50%
FCF Growth (3Y)228,72%
Kwaliteit
Return on Equity
10,81%
ROIC9,68%
Net Margin3,03%
Op. Margin4,36%
Veiligheid
Debt / Equity
0,17
Current Ratio1,72
Interest Coverage82,53
Waardering
P/E Ratio
29,18
P/B Ratio3,05
EV/EBITDA18,62
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 7,40% | Revenue Growth (3Y) | -4,62% |
| Earnings Growth (1Y) | 10,50% | Earnings Growth (3Y) | -10,93% |
| Revenue Growth (5Y) | 4,80% | Earnings Growth (5Y) | -0,37% |
| Profitability | |||
| Revenue (TTM) | 8,13B | Net Income (TTM) | 245,89M |
| ROE | 10,81% | ROA | 4,20% |
| Gross Margin | 8,81% | Operating Margin | 4,36% |
| Net Margin | 3,03% | Free Cash Flow (TTM) | 473,30M |
| ROIC | 9,68% | FCF Growth (3Y) | 228,72% |
| Safety | |||
| Debt / Equity | 0,17 | Current Ratio | 1,72 |
| Interest Coverage | 82,53 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 29,18 | P/B Ratio | 3,05 |
| P/S Ratio | 0,88 | PEG Ratio | 1,83 |
| EV/EBITDA | 18,62 | Dividend Yield | 0,00% |
| Market Cap | 7,17B | Enterprise Value | 6,60B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 8,13B | 7,57B | 8,94B | 7,92B | 6,74B |
| Net Income | 245,89M | 222,54M | 309,97M | 240,38M | 249,55M |
| EPS (Diluted) | 4,46 | 3,91 | 5,18 | 4,06 | 4,01 |
| Gross Profit | 716,36M | 640,43M | 743,21M | 622,21M | 526,44M |
| Operating Income | 354,57M | 335,49M | 455,66M | 349,48M | 255,94M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 5,86B | 4,82B | 4,87B | 4,84B | 4,21B |
| Total Liabilities | 3,32B | 2,46B | 2,56B | 3,02B | 2,33B |
| Shareholders' Equity | 2,35B | 2,20B | 2,17B | 1,82B | 1,88B |
| Total Debt | 394,24M | 384,11M | 421,28M | 412,00M | 386,13M |
| Cash & Equivalents | 966,22M | 625,86M | 667,57M | 529,86M | 650,03M |
| Current Assets | 4,87B | 3,87B | 3,88B | 3,89B | 3,28B |
| Current Liabilities | 2,82B | 1,94B | 2,03B | 2,47B | 1,76B |
Strategiescores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#734 of 1024
Recente Activiteit
Ingestapt
Cash Flow Compounder
Mar 24, 2026