Terug
50
30
Ook genoteerd als
THLLY
OTC
Dagbereik
€ 281,92
€ 285,35
52-Weeksbereik
€ 235,02
€ 333,38
Volume
25
50D / 200D Gem.
€ 298,77
/
€ 286,07
Vorige Slotkoers
€ 276,22
Quick Summary
Koershistorie
Financiële Trends
Sectorvergelijking
vs Industrials sector mediaan (897 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 34,6 | 14,4 |
| P/B | 7,3 | 1,9 |
| ROE % | 21,6 | 11,4 |
| Net Margin % | 7,6 | 6,5 |
| Rev Growth 5Y % | 8,1 | 8,3 |
| D/E | 0,8 | 0,6 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2030 |
€ 16,46
€ 15,80 – € 17,50
|
31,58B | 3 |
| FY2029 |
€ 14,82
€ 14,22 – € 15,75
|
29,38B | 3 |
| FY2028 |
€ 13,42
€ 12,88 – € 14,26
|
27,31B | 4 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-03-03 | € 6,36 | € 5,76 | -9,4% |
| 2025-06-30 | € 4,93 | € 3,79 | -23,1% |
| 2024-12-31 | € 4,64 | € 2,02 | -56,5% |
| 2024-06-29 | € 3,79 | € 5,30 | +39,8% |
| 2023-12-30 | € 4,56 | € 1,96 | -57,0% |
| 2023-06-30 | € 3,94 | € 3,37 | -14,5% |
| 2022-12-31 | € 3,82 | € 2,82 | -26,2% |
| 2022-06-30 | € 3,17 | € 2,78 | -12,3% |
Dividend History
7 yr streakYield
0,02%
Payout Ratio
0,47%
Growth (3Y)
15,71%
Growth (5Y)
55,22%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| May 19, 2026 | May 20, 2026 | € 3,42 | 1,61% |
| Dec 03, 2025 | Dec 04, 2025 | € 1,10 | 1,72% |
| May 21, 2025 | May 22, 2025 | € 3,23 | 1,40% |
| Dec 04, 2024 | Dec 05, 2024 | € 0,90 | 2,41% |
| May 21, 2024 | May 23, 2024 | € 2,82 | 2,03% |
| Dec 05, 2023 | Dec 07, 2023 | € 0,86 | 2,16% |
| May 23, 2023 | May 25, 2023 | € 2,41 | 2,11% |
| Dec 06, 2022 | Dec 08, 2022 | € 0,73 | 2,26% |
| May 17, 2022 | May 19, 2022 | € 2,06 | 2,21% |
| Dec 07, 2021 | Dec 09, 2021 | € 0,67 | 2,40% |
| May 18, 2021 | May 20, 2021 | € 1,66 | 2,06% |
| Dec 01, 2020 | Dec 03, 2020 | € 0,48 | 0,51% |
| Dec 03, 2019 | Dec 05, 2019 | € 0,66 | 2,58% |
| May 21, 2019 | May 23, 2019 | € 1,76 | 2,06% |
| Dec 04, 2018 | Dec 06, 2018 | € 0,57 | 1,73% |
| May 30, 2018 | Jun 01, 2018 | € 1,52 | 1,59% |
| Dec 06, 2017 | Dec 08, 2017 | € 1,06 | 3,19% |
| May 31, 2017 | Jun 02, 2017 | € 1,35 | 2,82% |
| May 26, 2017 | Jun 08, 2017 | € 1,35 | 2,63% |
| Dec 07, 2016 | Dec 09, 2016 | € 0,43 | 1,60% |
Belangrijkste Punten
Revenue grew 8,12% annually over 5 years — modest growth
Earnings grew 17,92% over the past year
ROE of 21,63% indicates high profitability
Generating 2,63B in free cash flow
P/E of 34,61 — premium valuation
Cash machine — converts 157,34% of earnings into free cash flow
Groei
Revenue Growth (5Y)
8,12%
Revenue (1Y)7,54%
Earnings (1Y)17,92%
FCF Growth (3Y)64,71%
Kwaliteit
Return on Equity
21,63%
ROIC11,80%
Net Margin7,56%
Op. Margin10,02%
Veiligheid
Debt / Equity
0,77
Current Ratio0,84
Interest Coverage9,53
Waardering
P/E Ratio
34,61
Forward P/E26,56
P/B Ratio7,27
EV/EBITDA26,88
Dividend Yield0,02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 7,54% | Revenue Growth (3Y) | 9,58% |
| Earnings Growth (1Y) | 17,92% | Earnings Growth (3Y) | 27,89% |
| Revenue Growth (5Y) | 8,12% | Earnings Growth (5Y) | 11,35% |
| Profitability | |||
| Revenue (TTM) | 22,13B | Net Income (TTM) | 1,67B |
| ROE | 21,63% | ROA | 4,28% |
| Gross Margin | 26,44% | Operating Margin | 10,02% |
| Net Margin | 7,56% | Free Cash Flow (TTM) | 2,63B |
| ROIC | 11,80% | FCF Growth (3Y) | 64,71% |
| Safety | |||
| Debt / Equity | 0,77 | Current Ratio | 0,84 |
| Interest Coverage | 9,53 | ||
| Dividends | |||
| Dividend Yield | 0,02% | Payout Ratio | 0,47% |
| Dividend Growth (3Y) | 15,71% | Dividend Growth (5Y) | 55,22% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 34,61 | Forward P/E | 26,56 |
| P/B Ratio | 7,27 | P/S Ratio | 2,62 |
| PEG Ratio | 1,55 | Forward PEG | N/A |
| EV/EBITDA | 26,88 | Fwd EV/EBITDA | 18,34 |
| Forward P/S | 2,49 | Fwd Earnings Yield | 3,77% |
| FCF Yield | 4,55% | ||
| Market Cap | 57,94B | Enterprise Value | 59,62B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 22,13B | 20,58B | 18,43B | 17,57B | 16,19B |
| Net Income | 1,67B | 1,42B | 1,02B | 1,12B | 1,09B |
| EPS (Diluted) | 8,13 | 6,89 | 4,54 | 5,23 | 5,11 |
| Gross Profit | 5,85B | 5,37B | 4,77B | 4,46B | 4,03B |
| Operating Income | 2,22B | 1,70B | 1,56B | 1,50B | 1,30B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 39,14B | 39,99B | 38,79B | 34,42B | 32,84B |
| Total Liabilities | 31,16B | 32,43B | 31,82B | 27,04B | 26,12B |
| Shareholders' Equity | 7,97B | 7,52B | 6,83B | 7,17B | 6,48B |
| Total Debt | 6,13B | 7,82B | 8,43B | 5,47B | 5,92B |
| Cash & Equivalents | 4,44B | 4,77B | 3,98B | 5,10B | 5,05B |
| Current Assets | 21,10B | 21,30B | 21,66B | 21,01B | 19,70B |
| Current Liabilities | 25,23B | 25,66B | 24,22B | 20,74B | 18,57B |
Strategiescores
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#411 of 1049
Custom
Balanced Risk
#135 of 153
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