Terug
Dagbereik
€ 38,86
€ 41,98
52-Weeksbereik
€ 14,77
€ 43,82
Volume
132.736
50D / 200D Gem.
€ 31,50
/
€ 27,21
Vorige Slotkoers
€ 40,71
Quick Summary
Koershistorie
Financiële Trends
Sectorvergelijking
vs Technology sector mediaan (621 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -3,7 | 12,3 |
| P/B | 1,1 | 2,9 |
| ROE % | -25,0 | 8,9 |
| Net Margin % | -37,2 | 5,6 |
| Rev Growth 5Y % | -13,9 | 9,2 |
| D/E | 6,7 | 0,3 |
Koersdoel Analisten
Hold
€ 20,00
-49.2%
Forward WPA
-€ 3,50
Omzet Sch.
318,68M
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2030 |
€ 0,00
€ 0,00 – € 0,00
|
1,91B | 0 |
| FY2029 |
€ 0,00
€ 0,00 – € 0,00
|
1,01B | 0 |
| FY2028 |
-€ 11,78
-€ 14,77 – -€ 9,95
|
428,95M | 1 |
No quarterly estimates available
Dividend History
Yield
0,00%
Payout Ratio
N/A
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
Belangrijkste Punten
Revenue declined -13,85% annually over 5 years
Debt/Equity of 6,66 — high leverage
Negative free cash flow of -697,85M
Revenue growth is decelerating — 1Y growth trails 5Y average by 13,02%
Capital intensive — 183,06% of revenue goes to capex
ROIC of 1,06% — low return on invested capital
Groei
Revenue Growth (5Y)
-13,85%
Revenue (1Y)-26,87%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-25,02%
ROIC1,06%
Net Margin-37,17%
Op. Margin13,71%
Veiligheid
Debt / Equity
6,66
Current Ratio0,18
Interest Coverage0,26
Waardering
P/E Ratio
-3,72
Forward P/EN/A
P/B Ratio1,09
EV/EBITDA63,15
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -26,87% | Revenue Growth (3Y) | -22,99% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -13,85% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 417,62M | Net Income (TTM) | -155,23M |
| ROE | -25,02% | ROA | -2,35% |
| Gross Margin | 36,78% | Operating Margin | 13,71% |
| Net Margin | -37,17% | Free Cash Flow (TTM) | -697,85M |
| ROIC | 1,06% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 6,66 | Current Ratio | 0,18 |
| Interest Coverage | 0,26 | ||
| Dividends | |||
| Dividend Yield | 0,00% | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -3,72 | Forward P/E | N/A |
| P/B Ratio | 1,09 | P/S Ratio | 1,38 |
| PEG Ratio | -0,05 | Forward PEG | N/A |
| EV/EBITDA | 63,15 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -120,71% | ||
| Market Cap | 578,11M | Enterprise Value | 3,62B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 417,62M | 571,04M | 704,16M | 759,17M | 758,21M |
| Net Income | -155,23M | -87,72M | 157,12M | -23,76M | 92,53M |
| EPS (Diluted) | -10,61 | -6,29 | 10,28 | -1,90 | 13,12 |
| Gross Profit | 153,59M | 533,07M | 665,65M | 705,17M | 728,00M |
| Operating Income | 57,24M | -40,27M | 568,85M | 296,45M | 409,12M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 6,60B | 6,95B | 6,31B | 6,48B | 6,36B |
| Total Liabilities | 4,83B | 4,45B | 3,91B | 4,64B | 4,67B |
| Shareholders' Equity | 530,39M | 710,28M | 661,92M | 481,44M | 415,67M |
| Total Debt | 3,53B | 3,13B | 3,23B | 3,88B | 3,83B |
| Cash & Equivalents | 493,87M | 552,06M | 1,67B | 1,68B | 1,45B |
| Current Assets | 607,29M | 1,02B | 1,82B | 1,79B | 1,62B |
| Current Liabilities | 3,31B | 256,58M | 137,73M | 171,40M | 181,96M |
