Terug
29
Dagbereik
€ 35,29
€ 37,01
52-Weeksbereik
€ 28,75
€ 46,25
Volume
205.805
50D / 200D Gem.
€ 38,38
/
€ 40,95
Vorige Slotkoers
€ 35,96
Koershistorie
Financiële Trends
Sectorvergelijking
vs Technology sector mediaan (621 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 11,3 | 12,2 |
| P/B | 0,9 | 2,9 |
| ROE % | 7,8 | 8,9 |
| Net Margin % | 2,4 | 5,6 |
| Rev Growth 5Y % | -0,9 | 9,2 |
| D/E | 0,2 | 0,3 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2028 |
€ 5,72
€ 5,69 – € 5,76
|
2,7 B | 1 |
| FY2027 |
€ 4,46
€ 4,36 – € 4,56
|
3,2 B | 3 |
| FY2026 |
€ 3,95
€ 3,86 – € 4,04
|
3,1 B | 3 |
Insider Trading Activity
Buy ratio (90d)
100.0%
20 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Feb 11, 2026 |
Mathis Charles Alexander
|
buy | 6.000 | € 35,32 | € 211.230 |
| Dec 11, 2025 |
Jones Stephen
SEVP & CFO
|
sell | 5.020 | € 42,30 | € 212.346 |
| Sep 3, 2025 |
Hayden Rachel
SEVP & CIO
|
sell | 752 | € 43,57 | € 32.765 |
| Sep 1, 2025 |
BROWNING PETER C
|
grant | 3.693 | — | — |
| Sep 1, 2025 |
BAUR MICHAEL L
CEO, President, BOD Chair
|
grant | 69.237 | — | — |
| Sep 1, 2025 |
Ramoneda Dorothy F
|
grant | 3.693 | — | — |
| Sep 1, 2025 |
RODEK JEFFREY R
|
grant | 3.693 | — | — |
| Sep 1, 2025 |
Mathis Charles Alexander
|
grant | 3.693 | — | — |
| Sep 1, 2025 |
NAGEL VERNON J
|
grant | 3.693 | — | — |
| Sep 1, 2025 |
Jones Stephen
SEVP & CFO
|
grant | 17.633 | — | — |
| Sep 1, 2025 |
Hayden Rachel
SEVP & CIO
|
grant | 5.159 | — | — |
| Sep 1, 2025 |
Temple Elizabeth Orazem
|
grant | 3.693 | — | — |
| Aug 30, 2025 |
Jones Stephen
SEVP & CFO
|
other | 1.521 | € 43,65 | € 66.392 |
| Aug 30, 2025 |
Hayden Rachel
SEVP & CIO
|
other | 344 | € 43,65 | € 15.016 |
| Aug 29, 2025 |
Hayden Rachel
SEVP & CIO
|
sell | 833 | € 44,36 | € 36.952 |
| Aug 28, 2025 |
Hayden Rachel
SEVP & CIO
|
sell | 1.080 | € 44,69 | € 48.265 |
| Aug 27, 2025 |
Hayden Rachel
SEVP & CIO
|
other | 381 | € 44,69 | € 17.027 |
| Aug 27, 2025 |
Hayden Rachel
SEVP & CIO
|
sell | 1.012 | € 43,27 | € 43.789 |
| Aug 27, 2025 |
Conde Alexandre
SEVP & Chief People Officer
|
other | 507 | € 44,69 | € 22.658 |
| Aug 26, 2025 |
Ford Brandy
SVP & Chief Accounting Officer
|
other | 326 | € 43,57 | € 14.204 |
Belangrijkste Punten
Revenue declined -0,88% annually over 5 years
Debt/Equity of 0,16 — conservative balance sheet
Generating 104,06M in free cash flow
P/E of 11,25 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 5,84%
Cash machine — converts 145,45% of earnings into free cash flow
Groei
Revenue Growth (5Y)
-0,88%
Revenue (1Y)-6,72%
Earnings (1Y)-7,15%
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
7,82%
ROIC6,07%
Net Margin2,35%
Op. Margin2,80%
Veiligheid
Debt / Equity
0,16
Current Ratio2,01
Interest Coverage10,63
Waardering
P/E Ratio
11,25
P/B Ratio0,89
EV/EBITDA9,70
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -6,72% | Revenue Growth (3Y) | -10,40% |
| Earnings Growth (1Y) | -7,15% | Earnings Growth (3Y) | -10,74% |
| Revenue Growth (5Y) | -0,88% | Earnings Growth (5Y) | 60,45% |
| Profitability | |||
| Revenue (TTM) | 3,04B | Net Income (TTM) | 71,55M |
| ROE | 7,82% | ROA | 4,01% |
| Gross Margin | 13,44% | Operating Margin | 2,80% |
| Net Margin | 2,35% | Free Cash Flow (TTM) | 104,06M |
| ROIC | 6,07% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,16 | Current Ratio | 2,01 |
| Interest Coverage | 10,63 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 11,25 | P/B Ratio | 0,89 |
| P/S Ratio | 0,26 | PEG Ratio | -8,49 |
| EV/EBITDA | 9,70 | Dividend Yield | 0,00% |
| Market Cap | 805,07M | Enterprise Value | 826,02M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3,04B | 3,26B | 3,79B | 3,53B | 3,15B |
| Net Income | 71,55M | 77,06M | 89,81M | 88,80M | 10,80M |
| EPS (Diluted) | 3,00 | 3,06 | 3,47 | 3,44 | 1,78 |
| Gross Profit | 408,65M | 399,05M | 449,24M | 426,52M | 350,72M |
| Operating Income | 85,20M | 90,32M | 135,89M | 122,17M | 61,48M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1,79B | 1,78B | 2,07B | 1,94B | 1,67B |
| Total Liabilities | 879,20M | 854,78M | 1,16B | 1,13B | 940,49M |
| Shareholders' Equity | 906,41M | 924,26M | 905,30M | 806,53M | 731,19M |
| Total Debt | 147,11M | 153,96M | 343,59M | 288,75M | 164,01M |
| Cash & Equivalents | 126,16M | 185,46M | 36,18M | 37,99M | 62,72M |
| Current Assets | 1,37B | 1,40B | 1,66B | 1,52B | 1,22B |
| Current Liabilities | 682,96M | 669,35M | 786,80M | 814,26M | 732,94M |
Strategiescores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#648 of 827
Recente Activiteit
Ingestapt
Deep Value Investing (Seth Klarman)
Mar 24, 2026