Terug
20
31
Dagbereik
€ 39,31
€ 40,38
52-Weeksbereik
€ 24,25
€ 55,91
Volume
171.742
50D / 200D Gem.
€ 48,48
/
€ 41,17
Vorige Slotkoers
€ 39,01
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Cyclical sector mediaan (610 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 21,7 | 11,1 |
| P/B | 4,0 | 1,4 |
| ROE % | 20,3 | 10,7 |
| Net Margin % | 10,8 | 5,2 |
| Rev Growth 5Y % | 16,4 | 8,1 |
| D/E | 0,1 | 0,8 |
Koersdoel Analisten
Hold
€ 58,00
+44.0%
Forward K/W
18,4
Forward WPA
€ 2,12
WPA Groei (sch.)
+0,0%
Omzet Sch.
530 M
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2028 |
€ 4,05
€ 3,67 – € 4,34
|
690 M | 3 |
| FY2027 |
€ 2,81
€ 2,74 – € 2,91
|
590 M | 2 |
| FY2026 |
€ 2,12
€ 2,07 – € 2,19
|
530 M | 2 |
Belangrijkste Punten
Revenue grew 16,42% annually over 5 years — strong growth
ROE of 20,26% indicates high profitability
Debt/Equity of 0,08 — conservative balance sheet
Generating 62,93M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 3,15%
Cash machine — converts 122,85% of earnings into free cash flow
Groei
Revenue Growth (5Y)
16,42%
Revenue (1Y)13,27%
Earnings (1Y)12,61%
FCF Growth (3Y)45,47%
Kwaliteit
Return on Equity
20,26%
ROIC15,50%
Net Margin10,76%
Op. Margin13,16%
Veiligheid
Debt / Equity
0,08
Current Ratio3,25
Interest Coverage754,81
Waardering
P/E Ratio
21,71
P/B Ratio3,97
EV/EBITDA17,30
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 13,27% | Revenue Growth (3Y) | 9,62% |
| Earnings Growth (1Y) | 12,61% | Earnings Growth (3Y) | -1,50% |
| Revenue Growth (5Y) | 16,42% | Earnings Growth (5Y) | 12,87% |
| Profitability | |||
| Revenue (TTM) | 476,20M | Net Income (TTM) | 51,23M |
| ROE | 20,26% | ROA | 13,09% |
| Gross Margin | 42,21% | Operating Margin | 13,16% |
| Net Margin | 10,76% | Free Cash Flow (TTM) | 62,93M |
| ROIC | 15,50% | FCF Growth (3Y) | 45,47% |
| Safety | |||
| Debt / Equity | 0,08 | Current Ratio | 3,25 |
| Interest Coverage | 754,81 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 21,71 | P/B Ratio | 3,97 |
| P/S Ratio | 2,33 | PEG Ratio | 2,22 |
| EV/EBITDA | 17,30 | Dividend Yield | 0,00% |
| Market Cap | 1,11B | Enterprise Value | 1,08B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 476,20M | 420,40M | 396,29M | 323,99M | 259,26M |
| Net Income | 51,23M | 45,49M | 52,80M | 41,38M | 31,57M |
| EPS (Diluted) | 1,85 | 1,65 | 1,91 | 1,50 | 1,14 |
| Gross Profit | 201,02M | 177,36M | 162,41M | 127,51M | 92,68M |
| Operating Income | 62,65M | 59,15M | 66,97M | 53,94M | 40,12M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 391,19M | 285,61M | 252,04M | 193,36M | 161,02M |
| Total Liabilities | 106,00M | 60,15M | 72,05M | 68,64M | 76,55M |
| Shareholders' Equity | 280,28M | 225,46M | 179,99M | 124,72M | 84,46M |
| Total Debt | 22,86M | 21,08M | 36,06M | 42,08M | 38,26M |
| Cash & Equivalents | 50,86M | 22,09M | 11,61M | 8,06M | 9,64M |
| Current Assets | 230,70M | 168,34M | 146,45M | 106,82M | 79,03M |
| Current Liabilities | 71,00M | 41,52M | 36,47M | 27,40M | 36,27M |
Strategiescores
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#984 of 1052
#166 of 203
Recente Activiteit
Ingestapt
Cash Flow Compounder
Mar 24, 2026
Ingestapt
Value Investing (Warren Buffett)
Mar 24, 2026