Terug
37
Dagbereik
€ 122,83
€ 128,29
52-Weeksbereik
€ 77,51
€ 145,90
Volume
1.336.341
50D / 200D Gem.
€ 121,56
/
€ 119,56
Vorige Slotkoers
€ 122,79
Quick Summary
Koershistorie
Financiële Trends
Sectorvergelijking
vs Communication Services sector mediaan (238 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 562,1 | 5,8 |
| P/B | 2,4 | 1,3 |
| ROE % | 0,4 | 9,3 |
| Net Margin % | 0,7 | 6,5 |
| Rev Growth 5Y % | 15,6 | 5,1 |
| D/E | 0,2 | 0,7 |
Koersdoel Analisten
Hold
€ 141,75
+13.0%
Low: € 100,00
High: € 170,00
Forward K/W
23,44
Forward WPA
€ 5,42
WPA Groei (sch.)
+0,0%
Omzet Sch.
5,69B
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2030 |
€ 7,51
€ 7,24 – € 7,78
|
7,55B | 1 |
| FY2029 |
€ 6,88
€ 6,64 – € 7,13
|
7,10B | 1 |
| FY2028 |
€ 7,23
€ 5,13 – € 10,55
|
6,65B | 5 |
No quarterly estimates available
Dividend History
Yield
0,00%
Payout Ratio
0,00%
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
Belangrijkste Punten
Revenue grew 15,56% annually over 5 years — strong growth
ROE of 0,43% is below average
Debt/Equity of 0,15 — conservative balance sheet
Generating 1,03B in free cash flow
P/E of 562,06 — premium valuation
Cash machine — converts 3053,11% of earnings into free cash flow
Groei
Revenue Growth (5Y)
15,56%
Revenue (1Y)13,66%
Earnings (1Y)N/A
FCF Growth (3Y)68,57%
Kwaliteit
Return on Equity
0,43%
ROIC1,46%
Net Margin0,67%
Op. Margin3,45%
Veiligheid
Debt / Equity
0,15
Current Ratio4,03
Interest Coverage0,00
Waardering
P/E Ratio
562,06
Forward P/E23,44
P/B Ratio2,43
EV/EBITDA111,46
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 13,66% | Revenue Growth (3Y) | 10,45% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 15,56% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 5,07B | Net Income (TTM) | 33,83M |
| ROE | 0,43% | ROA | 0,35% |
| Gross Margin | 48,02% | Operating Margin | 3,45% |
| Net Margin | 0,67% | Free Cash Flow (TTM) | 1,03B |
| ROIC | 1,46% | FCF Growth (3Y) | 68,57% |
| Safety | |||
| Debt / Equity | 0,15 | Current Ratio | 4,03 |
| Interest Coverage | 0,00 | ||
| Dividends | |||
| Dividend Yield | 0,00% | Payout Ratio | 0,00% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 562,06 | Forward P/E | 23,44 |
| P/B Ratio | 2,43 | P/S Ratio | 3,75 |
| PEG Ratio | -4,82 | Forward PEG | N/A |
| EV/EBITDA | 111,46 | Fwd EV/EBITDA | 9,60 |
| Forward P/S | 3,34 | Fwd Earnings Yield | 4,27% |
| FCF Yield | 5,43% | ||
| Market Cap | 19,02B | Enterprise Value | 19,47B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 5,07B | 4,46B | 4,15B | 3,83B | 2,84B |
| Net Income | 33,83M | -109,40M | -1,02B | -1,26B | -949,90M |
| EPS (Diluted) | 0,21 | -0,66 | -5,54 | -6,86 | -5,45 |
| Gross Profit | 2,43B | 2,23B | 1,96B | 1,76B | 1,31B |
| Operating Income | 174,68M | -40,44M | -386,85M | -993,47M | -900,59M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 9,77B | 9,87B | 11,61B | 12,56B | 13,00B |
| Total Liabilities | 1,95B | 1,91B | 1,88B | 2,01B | 1,97B |
| Shareholders' Equity | 7,82B | 7,95B | 9,73B | 10,56B | 11,03B |
| Total Debt | 1,14B | 1,11B | 1,16B | 1,24B | 1,29B |
| Cash & Equivalents | 682,34M | 421,30M | 655,93M | 651,75M | 1,48B |
| Current Assets | 3,58B | 3,45B | 4,90B | 4,98B | 5,93B |
| Current Liabilities | 887,01M | 820,22M | 738,30M | 808,16M | 703,55M |
Strategiescores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#702 of 1052
Recente Activiteit
Ingestapt
Cash Flow Compounder
Mar 24, 2026