Terug
49
29
Dagbereik
€ 74,44
€ 75,81
52-Weeksbereik
€ 60,63
€ 101,99
Volume
11.290.539
50D / 200D Gem.
€ 77,15
/
€ 87,54
Vorige Slotkoers
€ 73,89
Koershistorie
Financiële Trends
Sectorvergelijking
vs Technology sector mediaan (620 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 15,5 | 12,6 |
| P/B | 5,8 | 3,0 |
| ROE % | 41,4 | 8,9 |
| Net Margin % | 19,3 | 5,6 |
| Rev Growth 5Y % | 31,4 | 9,2 |
| D/E | 0,5 | 0,3 |
Koersdoel Analisten
Hold
€ 105,04
+39.8%
Low: € 72,00
High: € 125,00
Forward K/W
22,7
Forward WPA
€ 3,31
WPA Groei (sch.)
+0,0%
Omzet Sch.
58 B
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2030 |
€ 6,39
€ 5,79 – € 6,83
|
90 B | 9 |
| FY2029 |
€ 6,08
€ 5,51 – € 6,50
|
83 B | 9 |
| FY2028 |
€ 5,33
€ 3,85 – € 6,34
|
75 B | 21 |
Insider Trading Activity
Buy ratio (90d)
0.0%
12 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Mar 16, 2026 |
Krishnamurthy Nikki
SVP and Chief People Officer
|
other | 182.366 | — | — |
| Mar 16, 2026 |
Krishnamurthy Nikki
SVP and Chief People Officer
|
sell | 30.000 | € 74,45 | € 2.233.605 |
| Nov 12, 2025 |
Mahendra-Rajah Prashanth
CFO
|
sell | 5.500 | € 94,41 | € 519.234 |
| Sep 22, 2025 |
KHOSROWSHAHI DARA
Chief Executive Officer
|
sell | 150.000 | € 100,42 | € 15.071.878 |
| Sep 22, 2025 |
West Tony
See Remarks
|
other | 200.000 | € 33,65 | — |
| Sep 22, 2025 |
West Tony
See Remarks
|
sell | 100.000 | € 100,31 | € 10.038.498 |
| Sep 12, 2025 |
KHOSROWSHAHI DARA
Chief Executive Officer
|
sell | 300.000 | € 94,34 | € 28.610.676 |
| Aug 22, 2025 |
Hazelbaker Jill
See Remarks
|
sell | 31.250 | € 96,42 | € 3.013.122 |
| Aug 16, 2025 |
Krishnamurthy Nikki
SVP and Chief People Officer
|
other | 15.415 | — | — |
| Aug 15, 2025 |
Krishnamurthy Nikki
SVP and Chief People Officer
|
sell | 11.571 | € 91,74 | € 1.061.519 |
| May 16, 2025 |
Ginsberg Amanda
|
other | 16.804 | — | — |
| May 12, 2025 |
Hazelbaker Jill
See Remarks
|
sell | 34.884 | € 86,03 | € 3.001.214 |
Belangrijkste Punten
Revenue grew 31,39% annually over 5 years — strong growth
ROE of 41,37% indicates high profitability
Net margin of 19,33% shows strong profitability
Debt/Equity of 0,50 — conservative balance sheet
Generating 9,76B in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 13,11%
Groei
Revenue Growth (5Y)
31,39%
Revenue (1Y)18,28%
Earnings (1Y)2,00%
FCF Growth (3Y)70,41%
Kwaliteit
Return on Equity
41,37%
ROIC10,30%
Net Margin19,33%
Op. Margin10,70%
Veiligheid
Debt / Equity
0,50
Current Ratio1,14
Interest Coverage12,65
Waardering
P/E Ratio
15,53
P/B Ratio5,77
EV/EBITDA29,08
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 18,28% | Revenue Growth (3Y) | 18,12% |
| Earnings Growth (1Y) | 2,00% | Earnings Growth (3Y) | 130,81% |
| Revenue Growth (5Y) | 31,39% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 52,02B | Net Income (TTM) | 10,05B |
| ROE | 41,37% | ROA | 16,27% |
| Gross Margin | 39,75% | Operating Margin | 10,70% |
| Net Margin | 19,33% | Free Cash Flow (TTM) | 9,76B |
| ROIC | 10,30% | FCF Growth (3Y) | 70,41% |
| Safety | |||
| Debt / Equity | 0,50 | Current Ratio | 1,14 |
| Interest Coverage | 12,65 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 15,53 | P/B Ratio | 5,77 |
| P/S Ratio | 3,00 | PEG Ratio | 7,26 |
| EV/EBITDA | 29,08 | Dividend Yield | 0,00% |
| Market Cap | 156,09B | Enterprise Value | 161,82B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 52,02B | 43,98B | 37,28B | 31,88B | 17,46B |
| Net Income | 10,05B | 9,86B | 1,89B | -9,14B | -496,00M |
| EPS (Diluted) | 4,73 | 4,56 | 0,87 | -4,65 | -0,26 |
| Gross Profit | 20,68B | 17,33B | 14,82B | 12,22B | 8,10B |
| Operating Income | 5,57B | 2,80B | 1,11B | -1,83B | -3,83B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 61,80B | 51,24B | 38,70B | 32,11B | 38,77B |
| Total Liabilities | 33,72B | 28,77B | 26,02B | 23,61B | 23,43B |
| Shareholders' Equity | 27,04B | 21,56B | 11,25B | 7,34B | 14,46B |
| Total Debt | 13,47B | 11,44B | 11,83B | 11,72B | 11,60B |
| Cash & Equivalents | 7,74B | 6,44B | 5,49B | 4,89B | 4,93B |
| Current Assets | 13,99B | 12,25B | 11,30B | 9,25B | 8,82B |
| Current Liabilities | 12,32B | 11,48B | 9,45B | 8,85B | 9,02B |
Strategiescores
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#424 of 1024
Custom
Capital Light Compounder
#164 of 213
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