Terug
Dagbereik
€ 30,80
€ 31,83
52-Weeksbereik
€ 29,89
€ 39,77
Volume
516.696
50D / 200D Gem.
€ 32,45
/
€ 34,49
Vorige Slotkoers
€ 30,31
Koershistorie
Financiële Trends
Sectorvergelijking
vs Real Estate sector mediaan (361 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -804,7 | 11,2 |
| P/B | 1,1 | 0,8 |
| ROE % | -0,2 | 6,1 |
| Net Margin % | -0,6 | 19,9 |
| Rev Growth 5Y % | 13,6 | 6,9 |
| D/E | 0,9 | 0,9 |
Koersdoel Analisten
Hold
€ 35,33
+13.1%
Low: € 33,00
High: € 38,00
Forward K/W
69,9
Forward WPA
€ 0,45
WPA Groei (sch.)
+0,0%
Omzet Sch.
250 M
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2030 |
€ 0,85
€ 0,77 – € 0,91
|
370 M | 1 |
| FY2029 |
€ 0,78
€ 0,70 – € 0,83
|
340 M | 1 |
| FY2028 |
€ 0,65
€ 0,58 – € 0,69
|
290 M | 1 |
Belangrijkste Punten
Revenue grew 13,61% annually over 5 years — strong growth
Generating 84,97M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 5,01%
Capital efficient — spends only 0,00% of revenue on capex
ROIC of 1,94% — low return on invested capital
Interest coverage of 0,99× — tight debt servicing
Groei
Revenue Growth (5Y)
13,61%
Revenue (1Y)18,62%
Earnings (1Y)N/A
FCF Growth (3Y)7,75%
Kwaliteit
Return on Equity
-0,18%
ROIC1,94%
Net Margin-0,55%
Op. Margin21,00%
Veiligheid
Debt / Equity
0,93
Current RatioN/A
Interest Coverage0,99
Waardering
P/E Ratio
-804,70
P/B Ratio1,05
EV/EBITDA38,69
Dividend Yield0,03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 18,62% | Revenue Growth (3Y) | 9,85% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 13,61% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 281,14M | Net Income (TTM) | -1,55M |
| ROE | -0,18% | ROA | -0,06% |
| Gross Margin | 9,27% | Operating Margin | 21,00% |
| Net Margin | -0,55% | Free Cash Flow (TTM) | 84,97M |
| ROIC | 1,94% | FCF Growth (3Y) | 7,75% |
| Safety | |||
| Debt / Equity | 0,93 | Current Ratio | N/A |
| Interest Coverage | 0,99 | Dividend Yield | 0,03% |
| Valuation | |||
| P/E Ratio | -804,70 | P/B Ratio | 1,05 |
| P/S Ratio | 4,43 | PEG Ratio | 0,00 |
| EV/EBITDA | 38,69 | Dividend Yield | 0,03% |
| Market Cap | 1,24B | Enterprise Value | 2,28B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 281,14M | 237,01M | 232,99M | 206,33M | 168,76M |
| Net Income | -1,55M | -5,62M | 9,75M | 18,82M | -16,90M |
| EPS (Diluted) | -0,20 | -0,19 | -0,03 | 0,07 | -0,37 |
| Gross Profit | 26,07M | 157,69M | 158,50M | 148,92M | 114,91M |
| Operating Income | 59,03M | 69,22M | 70,63M | 65,87M | 16,51M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2,43B | 2,04B | 1,90B | 1,95B | 1,62B |
| Total Liabilities | 1,15B | 1,37B | 1,13B | 1,11B | 943,22M |
| Shareholders' Equity | 1,18B | 584,10M | 671,97M | 740,29M | 610,42M |
| Total Debt | 1,10B | 1,32B | 1,09B | 1,07B | 873,87M |
| Cash & Equivalents | 59,37M | 23,11M | 45,08M | 39,49M | 37,25M |
| Current Assets | 59,37M | 29,30M | 53,43M | 46,04M | 44,69M |
| Current Liabilities | 0,0 | 47,73M | 38,55M | 37,89M | 31,64M |