Terug
Dagbereik
€ 12,09
€ 12,93
52-Weeksbereik
€ 7,82
€ 17,88
Volume
1.738.339
50D / 200D Gem.
€ 12,91
/
€ 13,17
Vorige Slotkoers
€ 12,03
Koershistorie
Financiële Trends
Sectorvergelijking
vs Utilities sector mediaan (208 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -27,5 | 13,0 |
| P/B | 2,7 | 1,4 |
| ROE % | -8,8 | 9,3 |
| Net Margin % | -5,7 | 10,5 |
| Rev Growth 5Y % | -3,1 | 6,0 |
| D/E | 3,2 | 1,4 |
Koersdoel Analisten
Hold
€ 16,00
+25.4%
Forward K/W
45,6
Forward WPA
€ 0,26
WPA Groei (sch.)
+0,0%
Omzet Sch.
2,1 B
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2030 |
€ 3,93
€ 3,67 – € 4,11
|
2,2 B | 2 |
| FY2029 |
€ 1,05
€ 0,98 – € 1,09
|
2,2 B | 2 |
| FY2028 |
€ 0,87
€ 0,81 – € 0,91
|
2,5 B | 3 |
Belangrijkste Punten
Revenue declined -3,05% annually over 5 years
Earnings declined -160,21% over the past year
Debt/Equity of 3,21 — high leverage
Generating 396,68M in free cash flow
PEG of 0,18 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 12,45%
Groei
Revenue Growth (5Y)
-3,05%
Revenue (1Y)-15,50%
Earnings (1Y)-160,21%
FCF Growth (3Y)-17,01%
Kwaliteit
Return on Equity
-8,77%
ROIC-2,83%
Net Margin-5,74%
Op. Margin-9,23%
Veiligheid
Debt / Equity
3,21
Current Ratio0,73
Interest Coverage-0,77
Waardering
P/E Ratio
-27,47
P/B Ratio2,71
EV/EBITDAN/A
Dividend Yield0,02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -15,50% | Revenue Growth (3Y) | -15,35% |
| Earnings Growth (1Y) | -160,21% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -3,05% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 2,40B | Net Income (TTM) | -137,89M |
| ROE | -8,77% | ROA | -1,59% |
| Gross Margin | 32,63% | Operating Margin | -9,23% |
| Net Margin | -5,74% | Free Cash Flow (TTM) | 396,68M |
| ROIC | -2,83% | FCF Growth (3Y) | -17,01% |
| Safety | |||
| Debt / Equity | 3,21 | Current Ratio | 0,73 |
| Interest Coverage | -0,77 | Dividend Yield | 0,02% |
| Valuation | |||
| P/E Ratio | -27,47 | P/B Ratio | 2,71 |
| P/S Ratio | 1,58 | PEG Ratio | 0,18 |
| EV/EBITDA | N/A | Dividend Yield | 0,02% |
| Market Cap | 3,79B | Enterprise Value | 7,98B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2,40B | 2,85B | 3,36B | 2,98B | 2,72B |
| Net Income | -137,89M | 229,00M | 695,00M | 50,00M | -537,00M |
| EPS (Diluted) | -0,64 | 0,60 | 2,33 | 0,59 | -1,57 |
| Gross Profit | 784,36M | 1,79B | 2,18B | 1,64B | 1,49B |
| Operating Income | -221,82M | 585,00M | 1,09B | 531,00M | -239,00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 8,65B | 9,50B | 8,66B | 10,74B | 9,23B |
| Total Liabilities | 7,19B | 7,66B | 7,00B | 8,75B | 6,63B |
| Shareholders' Equity | 1,40B | 1,75B | 1,54B | 1,11B | 1,58B |
| Total Debt | 4,48B | 4,56B | 3,81B | 4,01B | 3,60B |
| Cash & Equivalents | 282,77M | 337,00M | 348,00M | 1,13B | 947,00M |
| Current Assets | 1,33B | 1,77B | 1,58B | 3,71B | 2,20B |
| Current Liabilities | 1,83B | 2,57B | 1,74B | 2,89B | 1,93B |