Terug
Dagbereik
€ 10,03
€ 10,31
52-Weeksbereik
€ 7,53
€ 11,43
Volume
349.463
50D / 200D Gem.
€ 10,28
/
€ 9,74
Vorige Slotkoers
€ 10,10
Koershistorie
Financiële Trends
Sectorvergelijking
vs Utilities sector mediaan (208 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -34,5 | 13,0 |
| P/B | 0,3 | 1,4 |
| ROE % | -0,9 | 9,3 |
| Net Margin % | -2,4 | 10,5 |
| Rev Growth 5Y % | 13,3 | 6,1 |
| D/E | 1,9 | 1,4 |
Koersdoel Analisten
Hold
€ 11,90
+15.8%
Low: € 10,00
High: € 14,00
Forward K/W
4,1
Forward WPA
€ 2,44
WPA Groei (sch.)
+0,0%
Omzet Sch.
1,4 B
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2030 |
€ 2,10
€ 1,96 – € 2,25
|
1,6 B | 1 |
| FY2029 |
€ 2,37
€ 2,21 – € 2,54
|
1,6 B | 1 |
| FY2028 |
€ 2,10
€ 1,95 – € 2,24
|
1,6 B | 1 |
Belangrijkste Punten
Revenue grew 13,26% annually over 5 years — strong growth
Negative free cash flow of -219,00M
Revenue growth is decelerating — 1Y growth trails 5Y average by 16,67%
Capital intensive — 80,64% of revenue goes to capex
ROIC of 0,46% — low return on invested capital
Interest coverage of 0,13× — tight debt servicing
Groei
Revenue Growth (5Y)
13,26%
Revenue (1Y)-3,41%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-0,87%
ROIC0,46%
Net Margin-2,36%
Op. Margin4,88%
Veiligheid
Debt / Equity
1,94
Current Ratio0,91
Interest Coverage0,13
Waardering
P/E Ratio
-34,50
P/B Ratio0,30
EV/EBITDA107,03
Dividend Yield0,45%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -3,41% | Revenue Growth (3Y) | 4,98% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 13,26% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1,19B | Net Income (TTM) | -28,00M |
| ROE | -0,87% | ROA | -0,14% |
| Gross Margin | 10,61% | Operating Margin | 4,88% |
| Net Margin | -2,36% | Free Cash Flow (TTM) | -219,00M |
| ROIC | 0,46% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1,94 | Current Ratio | 0,91 |
| Interest Coverage | 0,13 | Dividend Yield | 0,45% |
| Valuation | |||
| P/E Ratio | -34,50 | P/B Ratio | 0,30 |
| P/S Ratio | 0,81 | PEG Ratio | -1,68 |
| EV/EBITDA | 107,03 | Dividend Yield | 0,45% |
| Market Cap | 965,97M | Enterprise Value | 6,21B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1,19B | 1,23B | 1,08B | 969,00M | 722,00M |
| Net Income | -28,00M | -23,00M | 200,00M | 477,00M | 137,00M |
| EPS (Diluted) | -0,30 | -0,25 | 2,18 | 5,62 | 1,77 |
| Gross Profit | 126,00M | 726,00M | 558,00M | 442,00M | 348,00M |
| Operating Income | 58,00M | -459,00M | -28,00M | 44,00M | 64,00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 19,60B | 20,29B | 22,51B | 23,05B | 18,98B |
| Total Liabilities | 8,70B | 7,43B | 8,45B | 8,28B | 7,82B |
| Shareholders' Equity | 3,19B | 3,22B | 3,57B | 3,33B | 2,98B |
| Total Debt | 6,20B | 5,34B | 6,29B | 5,29B | 5,33B |
| Cash & Equivalents | 960,00M | 328,00M | 274,00M | 226,00M | 147,00M |
| Current Assets | 1,42B | 860,00M | 2,22B | 1,86B | 1,41B |
| Current Liabilities | 1,57B | 1,09B | 1,67B | 1,33B | 1,26B |