Terug
13
Ook genoteerd als
SREDY
OTC
Dagbereik
€ 18,05
€ 18,05
52-Weeksbereik
€ 10,75
€ 18,61
Volume
1.500
50D / 200D Gem.
€ 16,63
/
€ 14,38
Vorige Slotkoers
€ 18,05
Koershistorie
Financiële Trends
Sectorvergelijking
vs Financial Services sector mediaan (854 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 1,5 | 10,3 |
| P/B | 0,2 | 1,1 |
| ROE % | 15,5 | 11,7 |
| Net Margin % | — | 16,8 |
| Rev Growth 5Y % | — | 11,7 |
| D/E | 1,9 | 0,5 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2028 |
€ 14,98
€ 13,86 – € 15,77
|
47 B | 1 |
| FY2027 |
€ 13,37
€ 12,37 – € 14,07
|
51 B | 1 |
| FY2026 |
€ 12,12
€ 11,22 – € 12,75
|
49 B | 1 |
Belangrijkste Punten
ROE of 15,54% — decent returns on equity
Generating 4,59B in free cash flow
P/E of 1,51 — trading at a low valuation
Cash machine — converts 91,00% of earnings into free cash flow
ROIC of 4,74% — low return on invested capital
Interest coverage of 1,77× — tight debt servicing
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)-100,00%
Earnings (1Y)-8,64%
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
15,54%
ROIC4,74%
Net MarginN/A
Op. MarginN/A
Veiligheid
Debt / Equity
1,88
Current Ratio7,86
Interest Coverage1,77
Waardering
P/E Ratio
1,51
P/B Ratio0,23
EV/EBITDA8,92
Dividend Yield0,03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -100,00% | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | -8,64% | Earnings Growth (3Y) | 22,22% |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | 12,68% |
| Profitability | |||
| Revenue (TTM) | 0,0 | Net Income (TTM) | 5,05B |
| ROE | 15,54% | ROA | 0,51% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | 4,59B |
| ROIC | 4,74% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1,88 | Current Ratio | 7,86 |
| Interest Coverage | 1,77 | Dividend Yield | 0,03% |
| Valuation | |||
| P/E Ratio | 1,51 | P/B Ratio | 0,23 |
| P/S Ratio | N/A | PEG Ratio | -2,33 |
| EV/EBITDA | 8,92 | Dividend Yield | 0,03% |
| Market Cap | 7,63B | Enterprise Value | 54,04B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 0,0 | 14,41B | 2,95B | 10,46B | 1,00M |
| Net Income | 5,05B | 5,52B | 3,38B | 2,38B | 3,13B |
| EPS (Diluted) | 11,69 | 12,48 | 7,31 | 5,04 | 6,68 |
| Gross Profit | -3,42B | 10,44B | -31,00M | 9,13B | -776,00M |
| Operating Income | 6,06B | 6,64B | 3,29B | 2,36B | 3,98B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 988,18B | 996,81B | 896,94B | 769,65B | 779,98B |
| Total Liabilities | 954,60B | 964,70B | 867,41B | 740,13B | 750,38B |
| Shareholders' Equity | 33,21B | 31,71B | 29,53B | 29,52B | 29,61B |
| Total Debt | 62,53B | 53,89B | 52,44B | 44,89B | 38,08B |
| Cash & Equivalents | 16,13B | 9,24B | 13,92B | 14,51B | 9,99B |
| Current Assets | 16,13B | 59,07B | 76,84B | 27,59B | 21,11B |
| Current Liabilities | 2,05B | 3,76B | 41,29B | 676,00M | 788,00M |
Strategiescores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#495 of 658
Recente Activiteit
Ingestapt
Contrarian Investing (David Dreman)
Mar 24, 2026