Terug
40
Dagbereik
€ 18,98
€ 19,53
52-Weeksbereik
€ 17,00
€ 22,18
Volume
1.024.980
50D / 200D Gem.
€ 20,14
/
€ 19,42
Vorige Slotkoers
€ 19,17
Koershistorie
Financiële Trends
Sectorvergelijking
vs Financial Services sector mediaan (854 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -7,0 | 10,3 |
| P/B | 0,8 | 1,1 |
| ROE % | -11,4 | 11,6 |
| Net Margin % | -63,4 | 16,8 |
| Rev Growth 5Y % | -7,3 | 11,6 |
| D/E | 0,2 | 0,5 |
Koersdoel Analisten
Hold
€ 22,67
+17.8%
Low: € 22,00
High: € 23,00
Forward K/W
9,6
Forward WPA
€ 2,00
WPA Groei (sch.)
+0,0%
Omzet Sch.
990 M
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2028 |
€ 2,24
€ 2,21 – € 2,28
|
1,1 B | 2 |
| FY2027 |
€ 2,12
€ 2,09 – € 2,18
|
1 B | 5 |
| FY2026 |
€ 2,00
€ 1,94 – € 2,06
|
990 M | 5 |
Belangrijkste Punten
Revenue declined -7,28% annually over 5 years
Earnings declined -360,36% over the past year
Debt/Equity of 0,19 — conservative balance sheet
Generating 423,05M in free cash flow
PEG of 0,02 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 49,38%
Groei
Revenue Growth (5Y)
-7,28%
Revenue (1Y)-56,66%
Earnings (1Y)-360,36%
FCF Growth (3Y)-8,73%
Kwaliteit
Return on Equity
-11,44%
ROIC-9,75%
Net Margin-63,43%
Op. Margin-84,18%
Veiligheid
Debt / Equity
0,19
Current Ratio0,86
Interest Coverage-1,01
Waardering
P/E Ratio
-7,01
P/B Ratio0,82
EV/EBITDAN/A
Dividend Yield0,04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -56,66% | Revenue Growth (3Y) | -31,65% |
| Earnings Growth (1Y) | -360,36% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -7,28% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 626,80M | Net Income (TTM) | -397,55M |
| ROE | -11,44% | ROA | -1,62% |
| Gross Margin | 5,80% | Operating Margin | -84,18% |
| Net Margin | -63,43% | Free Cash Flow (TTM) | 423,05M |
| ROIC | -9,75% | FCF Growth (3Y) | -8,73% |
| Safety | |||
| Debt / Equity | 0,19 | Current Ratio | 0,86 |
| Interest Coverage | -1,01 | Dividend Yield | 0,04% |
| Valuation | |||
| P/E Ratio | -7,01 | P/B Ratio | 0,82 |
| P/S Ratio | 4,45 | PEG Ratio | 0,02 |
| EV/EBITDA | N/A | Dividend Yield | 0,04% |
| Market Cap | 2,79B | Enterprise Value | 3,05B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 626,80M | 1,45B | 1,34B | 1,02B | 847,94M |
| Net Income | -397,55M | 152,69M | 175,06M | 256,41M | 271,16M |
| EPS (Diluted) | -2,95 | 1,21 | 1,38 | 2,06 | 2,47 |
| Gross Profit | 36,36M | 715,97M | 750,42M | 861,07M | 799,62M |
| Operating Income | -527,65M | 171,31M | 200,60M | 306,56M | 332,46M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 24,54B | 26,88B | 27,35B | 27,46B | 24,72B |
| Total Liabilities | 21,12B | 23,35B | 23,92B | 24,19B | 21,48B |
| Shareholders' Equity | 3,42B | 3,53B | 3,43B | 3,27B | 3,25B |
| Total Debt | 641,35M | 1,15B | 1,41B | 1,39B | 1,91B |
| Cash & Equivalents | 380,44M | 687,48M | 614,19M | 682,92M | 1,65B |
| Current Assets | 3,75B | 2,21B | 3,89B | 4,64B | 8,84B |
| Current Liabilities | 4,35B | 21,92B | 22,31B | 22,97B | 19,75B |
Strategiescores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#432 of 826
Recente Activiteit
Ingestapt
Deep Value Investing (Seth Klarman)
Mar 24, 2026