Terug
42
Dagbereik
€ 35,90
€ 35,93
52-Weeksbereik
€ 32,30
€ 42,19
Volume
1.300
50D / 200D Gem.
€ 35,28
/
€ 37,89
Vorige Slotkoers
€ 36,09
Koershistorie
Financiële Trends
Sectorvergelijking
vs Financial Services sector mediaan (854 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 24,0 | 10,3 |
| P/B | 2,1 | 1,1 |
| ROE % | 8,9 | 11,6 |
| Net Margin % | 24,2 | 16,8 |
| Rev Growth 5Y % | 15,0 | 11,6 |
| D/E | 0,5 | 0,5 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2027 |
€ 1,84
€ 1,78 – € 1,92
|
2 B | 1 |
| FY2026 |
€ 1,68
€ 1,62 – € 1,75
|
1,9 B | 1 |
Belangrijkste Punten
Revenue grew 15,03% annually over 5 years — strong growth
Earnings declined -13,67% over the past year
Net margin of 24,21% shows strong profitability
Debt/Equity of 0,46 — conservative balance sheet
Generating 643,60M in free cash flow
Cash machine — converts 154,82% of earnings into free cash flow
Groei
Revenue Growth (5Y)
15,03%
Revenue (1Y)17,61%
Earnings (1Y)-13,67%
FCF Growth (3Y)18,32%
Kwaliteit
Return on Equity
8,91%
ROIC8,35%
Net Margin24,21%
Op. Margin44,90%
Veiligheid
Debt / Equity
0,46
Current Ratio1,00
Interest Coverage0,59
Waardering
P/E Ratio
24,03
P/B Ratio2,10
EV/EBITDA15,32
Dividend Yield0,02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 17,61% | Revenue Growth (3Y) | -23,03% |
| Earnings Growth (1Y) | -13,67% | Earnings Growth (3Y) | 8,06% |
| Revenue Growth (5Y) | 15,03% | Earnings Growth (5Y) | 5,27% |
| Profitability | |||
| Revenue (TTM) | 1,72B | Net Income (TTM) | 415,70M |
| ROE | 8,91% | ROA | 0,82% |
| Gross Margin | 65,53% | Operating Margin | 44,90% |
| Net Margin | 24,21% | Free Cash Flow (TTM) | 643,60M |
| ROIC | 8,35% | FCF Growth (3Y) | 18,32% |
| Safety | |||
| Debt / Equity | 0,46 | Current Ratio | 1,00 |
| Interest Coverage | 0,59 | Dividend Yield | 0,02% |
| Valuation | |||
| P/E Ratio | 24,03 | P/B Ratio | 2,10 |
| P/S Ratio | 5,82 | PEG Ratio | -1,83 |
| EV/EBITDA | 15,32 | Dividend Yield | 0,02% |
| Market Cap | 9,99B | Enterprise Value | 11,81B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1,72B | 1,46B | 2,90B | 1,11B | 980,70M |
| Net Income | 415,70M | 481,50M | 356,00M | 542,70M | 338,50M |
| EPS (Diluted) | 1,49 | 1,73 | 1,28 | 1,94 | 1,20 |
| Gross Profit | 1,13B | 958,80M | 2,81B | 749,30M | 662,60M |
| Operating Income | 771,00M | 642,30M | 540,00M | 522,80M | 491,20M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 50,72B | 40,21B | 64,34B | 55,98B | 63,20B |
| Total Liabilities | 45,75B | 35,39B | 60,02B | 51,78B | 59,49B |
| Shareholders' Equity | 4,76B | 4,58B | 4,11B | 3,99B | 3,71B |
| Total Debt | 2,17B | 2,17B | 1,15B | 1,11B | 1,10B |
| Cash & Equivalents | 348,30M | 325,00M | 301,10M | 375,70M | 264,30M |
| Current Assets | 43,12B | 32,65B | 58,39B | 50,26B | 57,80B |
| Current Liabilities | 43,12B | 32,46B | 58,56B | 50,01B | 57,52B |
Strategiescores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#595 of 1052
Recente Activiteit
Ingestapt
Cash Flow Compounder
Mar 24, 2026