Terug
Dagbereik
€ 3,48
€ 3,78
52-Weeksbereik
€ 2,89
€ 6,66
Volume
5.941.537
50D / 200D Gem.
€ 4,70
/
€ 4,47
Vorige Slotkoers
€ 3,48
Quick Summary
Koershistorie
Financiële Trends
Sectorvergelijking
vs Industrials sector mediaan (897 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -6,2 | 14,4 |
| P/B | 1,7 | 1,9 |
| ROE % | -25,0 | 11,4 |
| Net Margin % | -3,7 | 6,5 |
| Rev Growth 5Y % | 16,0 | 8,3 |
| D/E | 11,1 | 0,6 |
Koersdoel Analisten
Hold
€ 6,00
+62.2%
Low: € 4,00
High: € 8,00
Forward WPA
-€ 0,27
Omzet Sch.
4,41B
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2028 |
€ 0,67
€ 0,36 – € 0,97
|
5,40B | 2 |
| FY2027 |
€ 0,30
€ 0,11 – € 0,54
|
4,94B | 7 |
| FY2026 |
-€ 0,27
-€ 3,20 – € 3,20
|
4,41B | 4 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-11 | € 0,10 | € 0,23 | +130,0% |
| 2025-11-05 | € 0,13 | -€ 0,34 | -366,2% |
| 2025-08-05 | -€ 0,28 | -€ 0,31 | -10,7% |
| 2025-05-01 | -€ 0,22 | -€ 0,19 | +13,6% |
| 2025-02-07 | € 0,04 | € 0,23 | +475,0% |
| 2024-10-29 | -€ 0,03 | -€ 0,05 | -78,6% |
| 2024-08-08 | € 0,12 | € 0,14 | +16,7% |
| 2024-05-02 | -€ 0,18 | -€ 0,09 | +50,0% |
Insider Trading Activity
20 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Feb 8, 2026 |
Dempsey James G.
President & CEO
|
other | 67.279 | — | — |
| Feb 8, 2026 |
Wetzel Josh A
VP & CAO
|
other | 19.320 | — | — |
| Feb 6, 2026 |
Stedke Trevor J.
Sr. Vice President, Operations
|
other | 1.109 | € 5,65 | € 6.265,85 |
| Feb 6, 2026 |
Dempsey James G.
President & CEO
|
other | 85.854 | — | — |
| Feb 6, 2026 |
Wetzel Josh A
VP & CAO
|
other | 10.869 | — | — |
| Feb 5, 2026 |
Mathew Jeffrey
SVP, Chief Information Officer
|
grant | 61.947 | — | — |
| Feb 5, 2026 |
Stedke Trevor J.
Sr. Vice President, Operations
|
grant | 64.483 | — | — |
| Feb 5, 2026 |
Salcido Anthony David
|
grant | 6.721 | — | — |
| Feb 1, 2026 |
Diamond Howard
EVP, Legal & Corporate Affairs
|
other | 110.935 | — | — |
| Dec 10, 2025 |
Schuller Steve
SVP, Human Resources
|
sell | 5.000 | € 6,00 | € 30.000,00 |
| Oct 29, 2025 |
Mathew Jeffrey
SVP, Chief Information Officer
|
grant | 261.780 | — | — |
| Oct 25, 2025 |
Dempsey James G.
President
|
other | 380.859 | — | — |
| Oct 16, 2025 |
Dempsey James G.
President
|
other | 158.691 | — | — |
| Sep 9, 2025 |
Clerc Alexandre
SVP, Customers
|
sell | 3.800 | € 5,33 | € 20.259,70 |
| Sep 5, 2025 |
Diamond Howard
EVP, Legal & Corporate Affairs
|
sell | 35.401 | € 5,50 | € 194.705,50 |
| Sep 3, 2025 |
Diamond Howard
EVP, Legal & Corporate Affairs
|
sell | 31.503 | € 5,80 | € 182.717,40 |
| Sep 2, 2025 |
Genise Robert J.
|
sell | 30.000 | € 5,52 | € 165.522,00 |
| Sep 2, 2025 |
Diamond Howard
EVP, Legal & Corporate Affairs
|
sell | 26.306 | € 5,67 | € 149.273,40 |
| Sep 2, 2025 |
Biffle Barry
CEO
|
sell | 631.806 | € 5,63 | € 3.548.651,66 |
| Jun 2, 2025 |
Clerc Alexandre
SVP, Customers
|
sell | 12.000 | € 3,89 | € 46.658,40 |
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 15,95% annually over 5 years — strong growth
Earnings declined -261,18% over the past year
Debt/Equity of 11,13 — high leverage
Negative free cash flow of -624,00M
PEG of 0,03 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 17,30%
Groei
Revenue Growth (5Y)
15,95%
Revenue (1Y)-1,35%
Earnings (1Y)-261,18%
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-25,02%
ROIC-1,88%
Net Margin-3,68%
Op. Margin-4,00%
Veiligheid
Debt / Equity
11,13
Current Ratio0,46
Interest Coverage-13,55
Waardering
P/E Ratio
-6,20
Forward P/EN/A
P/B Ratio1,73
EV/EBITDAN/A
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -1,35% | Revenue Growth (3Y) | 1,86% |
| Earnings Growth (1Y) | -261,18% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 15,95% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 3,72B | Net Income (TTM) | -137,00M |
| ROE | -25,02% | ROA | -1,90% |
| Gross Margin | 35,50% | Operating Margin | -4,00% |
| Net Margin | -3,68% | Free Cash Flow (TTM) | -624,00M |
| ROIC | -1,88% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 11,13 | Current Ratio | 0,46 |
| Interest Coverage | -13,55 | ||
| 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 | -6,20 | Forward P/E | N/A |
| P/B Ratio | 1,73 | P/S Ratio | 0,23 |
| PEG Ratio | 0,03 | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | 62,35 |
| Forward P/S | 0,19 | Fwd Earnings Yield | N/A |
| FCF Yield | -73,45% | ||
| Market Cap | 849,56M | Enterprise Value | 5,64B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3,72B | 3,78B | 3,59B | 3,33B | 2,06B |
| Net Income | -137,00M | 85,00M | -11,00M | -37,00M | -102,00M |
| EPS (Diluted) | -0,60 | 0,38 | -0,05 | -0,17 | -0,47 |
| Gross Profit | 1,32B | 1,94B | 302,00M | 282,00M | -202,00M |
| Operating Income | -149,00M | 58,00M | -3,00M | -45,00M | -117,00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 7,22B | 6,15B | 4,99B | 4,50B | 4,24B |
| Total Liabilities | 6,73B | 5,55B | 4,49B | 3,99B | 3,71B |
| Shareholders' Equity | 491,00M | 604,00M | 507,00M | 509,00M | 530,00M |
| Total Debt | 5,46B | 4,47B | 3,46B | 2,93B | 2,85B |
| Cash & Equivalents | 671,00M | 740,00M | 609,00M | 761,00M | 918,00M |
| Current Assets | 958,00M | 990,00M | 871,00M | 1,02B | 1,04B |
| Current Liabilities | 2,10B | 1,85B | 1,66B | 1,56B | 1,33B |