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Koershistorie
Financiële Trends
Sectorvergelijking
vs Utilities sector mediaan (208 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -8,4 | 13,0 |
| P/B | 1,1 | 1,4 |
| ROE % | -12,7 | 9,3 |
| Net Margin % | -21,8 | 10,8 |
| Rev Growth 5Y % | 13,1 | 6,0 |
| D/E | 2,6 | 1,4 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2029 |
€ 0,46
€ 0,42 – € 0,48
|
840 M | 1 |
| FY2028 |
€ 0,16
€ 0,15 – € 0,17
|
770 M | 1 |
| FY2027 |
€ 0,13
€ 0,12 – € 0,14
|
670 M | 1 |
Belangrijkste Punten
Revenue grew 13,14% annually over 5 years — strong growth
Debt/Equity of 2,61 — high leverage
Negative free cash flow of -263,90M
Revenue growth is decelerating — 1Y growth trails 5Y average by 5,68%
Capital intensive — 53,57% of revenue goes to capex
ROIC of 0,50% — low return on invested capital
Groei
Revenue Growth (5Y)
13,14%
Revenue (1Y)7,46%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-12,69%
ROIC0,50%
Net Margin-21,77%
Op. Margin3,91%
Veiligheid
Debt / Equity
2,61
Current Ratio1,21
Interest Coverage0,17
Waardering
P/E Ratio
-8,44
P/B Ratio1,13
EV/EBITDA141,66
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 7,46% | Revenue Growth (3Y) | 8,95% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 13,14% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 587,78M | Net Income (TTM) | -127,95M |
| ROE | -12,69% | ROA | -3,06% |
| Gross Margin | 41,50% | Operating Margin | 3,91% |
| Net Margin | -21,77% | Free Cash Flow (TTM) | -263,90M |
| ROIC | 0,50% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 2,61 | Current Ratio | 1,21 |
| Interest Coverage | 0,17 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -8,44 | P/B Ratio | 1,13 |
| P/S Ratio | 1,84 | PEG Ratio | -0,01 |
| EV/EBITDA | 141,66 | Dividend Yield | 0,00% |
| Market Cap | 1,08B | Enterprise Value | 3,26B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 587,78M | 547,00M | 495,18M | 465,94M | 358,67M |
| Net Income | -127,95M | -21,00M | 29,63M | -7,17M | -1,32M |
| EPS (Diluted) | -0,97 | -0,16 | 0,21 | -0,07 | -0,01 |
| Gross Profit | 243,91M | 490,00M | 424,18M | 96,60M | 78,77M |
| Operating Income | 22,99M | 68,00M | 119,28M | 63,55M | 61,88M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4,19B | 3,96B | 3,82B | 3,04B | 2,11B |
| Total Liabilities | 3,12B | 2,79B | 2,43B | 1,70B | 1,38B |
| Shareholders' Equity | 953,64M | 1,06B | 1,26B | 1,23B | 671,80M |
| Total Debt | 2,49B | 2,32B | 1,91B | 1,31B | 1,03B |
| Cash & Equivalents | 314,88M | 360,00M | 318,55M | 383,56M | 291,40M |
| Current Assets | 824,69M | 822,00M | 877,78M | 861,67M | 504,37M |
| Current Liabilities | 681,74M | 850,00M | 727,31M | 609,46M | 454,66M |