Terug
50
Dagbereik
€ 18,92
€ 19,37
52-Weeksbereik
€ 17,44
€ 27,15
Volume
396.535
50D / 200D Gem.
€ 20,38
/
€ 22,26
Vorige Slotkoers
€ 18,86
Koershistorie
Financiële Trends
Sectorvergelijking
vs Energy sector mediaan (307 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 29,9 | 12,9 |
| P/B | 1,2 | 1,6 |
| ROE % | 4,5 | 9,9 |
| Net Margin % | 9,2 | 7,9 |
| Rev Growth 5Y % | 10,3 | 9,4 |
| D/E | 0,2 | 0,5 |
Koersdoel Analisten
Hold
€ 28,50
+50.0%
Low: € 28,00
High: € 29,00
Forward K/W
196,5
Forward WPA
€ 0,10
WPA Groei (sch.)
+0,0%
Omzet Sch.
250 M
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2030 |
€ 0,81
€ 0,80 – € 0,82
|
370 M | 1 |
| FY2029 |
€ 0,74
€ 0,73 – € 0,75
|
350 M | 1 |
| FY2028 |
€ 0,67
€ 0,66 – € 0,68
|
320 M | 1 |
Insider Trading Activity
Buy ratio (90d)
0.0%
18 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Feb 24, 2026 |
Henderson James P
Chief Financial Officer
|
sell | 2.366 | € 22,31 | € 52.788 |
| Feb 24, 2026 |
Cree Brian
President
|
sell | 5.282 | € 22,33 | € 117.937 |
| Feb 24, 2026 |
Gerrity Robert W
Chief Executive Officer
|
sell | 9.951 | € 22,35 | € 222.405 |
| Jan 15, 2026 |
Cree Brian
President
|
sell | 16.190 | € 19,82 | € 320.902 |
| Jan 14, 2026 |
SABOL MICHAEL
VP - SEC and Financial Rprtng
|
sell | 4.497 | € 20,14 | € 90.561 |
| Jan 14, 2026 |
Cree Brian
President
|
sell | 43.216 | € 20,12 | € 869.333 |
| Jan 14, 2026 |
Morella Mike
VP - Chief Accounting Officer
|
sell | 5.202 | € 20,13 | € 104.711 |
| Jan 13, 2026 |
Morella Mike
VP - Chief Accounting Officer
|
grant | 6.000 | — | — |
| Jan 13, 2026 |
SABOL MICHAEL
VP - SEC and Financial Rprtng
|
grant | 6.000 | — | — |
| Sep 2, 2025 |
Henderson James P
Chief Financial Officer
|
sell | 23.515 | € 26,44 | € 621.666 |
| Jun 9, 2025 |
Gerrity Robert W
Chief Executive Officer
|
buy | 10.000 | € 23,29 | € 232.900 |
| May 1, 2025 |
Adamany Linda
Director
|
grant | 5.952 | — | — |
| May 1, 2025 |
O Leary Dan
Director
|
grant | 5.952 | — | — |
| May 1, 2025 |
Osborn Cathleen M
Director
|
grant | 5.952 | — | — |
| May 1, 2025 |
STEINBERG JOSEPH S
Director
|
grant | 5.952 | — | — |
| May 1, 2025 |
STEIN RANDY I
Director
|
grant | 5.952 | — | — |
| May 1, 2025 |
Chernoff Michael Bruce
Director
|
grant | 5.952 | — | — |
| May 1, 2025 |
FRIEDMAN BRIAN P
Director
|
grant | 5.952 | — | — |
Belangrijkste Punten
Revenue grew 10,29% annually over 5 years — strong growth
Earnings grew 20,02% over the past year
ROE of 4,48% is below average
Debt/Equity of 0,21 — conservative balance sheet
Generating 170,35M in free cash flow
Cash machine — converts 673,93% of earnings into free cash flow
Groei
Revenue Growth (5Y)
10,29%
Revenue (1Y)13,22%
Earnings (1Y)20,02%
FCF Growth (3Y)182,96%
Kwaliteit
Return on Equity
4,48%
ROIC-0,43%
Net Margin9,23%
Op. Margin-1,60%
Veiligheid
Debt / Equity
0,21
Current Ratio1,02
Interest Coverage-0,43
Waardering
P/E Ratio
29,90
P/B Ratio1,20
EV/EBITDAN/A
Dividend Yield0,13%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 13,22% | Revenue Growth (3Y) | 8,23% |
| Earnings Growth (1Y) | 20,02% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 10,29% | Earnings Growth (5Y) | 8,69% |
| Profitability | |||
| Revenue (TTM) | 273,99M | Net Income (TTM) | 25,28M |
| ROE | 4,48% | ROA | 2,83% |
| Gross Margin | 12,70% | Operating Margin | -1,60% |
| Net Margin | 9,23% | Free Cash Flow (TTM) | 170,35M |
| ROIC | -0,43% | FCF Growth (3Y) | 182,96% |
| Safety | |||
| Debt / Equity | 0,21 | Current Ratio | 1,02 |
| Interest Coverage | -0,43 | Dividend Yield | 0,13% |
| Valuation | |||
| P/E Ratio | 29,90 | P/B Ratio | 1,20 |
| P/S Ratio | 2,76 | PEG Ratio | -6,69 |
| EV/EBITDA | N/A | Dividend Yield | 0,13% |
| Market Cap | 755,76M | Enterprise Value | 883,73M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 273,99M | 242,00M | 233,91M | 281,89M | 185,18M |
| Net Income | 25,28M | 21,06M | -21,58M | 118,90M | 18,11M |
| EPS (Diluted) | 0,64 | 0,64 | -0,73 | 0,26 | 0,04 |
| Gross Profit | 34,79M | 72,59M | 91,02M | 162,93M | 126,73M |
| Operating Income | -4,37M | 40,97M | 34,85M | 153,87M | 53,90M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 893,35M | 810,89M | 765,97M | 660,48M | 611,53M |
| Total Liabilities | 264,03M | 310,56M | 219,56M | 91,50M | 125,66M |
| Shareholders' Equity | 629,32M | 500,33M | 546,41M | 568,98M | 485,86M |
| Total Debt | 129,30M | 121,22M | 84,26M | 50,74M | 68,00M |
| Cash & Equivalents | 1,33M | 2,97M | 552.000,0 | 10,01M | 5,36M |
| Current Assets | 52,17M | 50,91M | 58,35M | 54,35M | 36,12M |
| Current Liabilities | 51,25M | 100,33M | 60,40M | 36,68M | 40,33M |
Strategiescores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#413 of 1052
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