Terug
29
Ook genoteerd als
YATRY
OTC
Dagbereik
€ 11,00
€ 13,35
52-Weeksbereik
€ 11,00
€ 13,35
Volume
4.000
50D / 200D Gem.
€ 13,35
/
€ 12,23
Vorige Slotkoers
€ 13,35
Koershistorie
Financiële Trends
Sectorvergelijking
vs Industrials sector mediaan (893 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 0,1 | 14,4 |
| P/B | 0,0 | 1,9 |
| ROE % | 6,5 | 11,4 |
| Net Margin % | 2,2 | 6,5 |
| Rev Growth 5Y % | 1,0 | 8,4 |
| D/E | 0,3 | 0,6 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2030 |
€ 188,08
€ 186,14 – € 191,78
|
2100 B | 1 |
| FY2029 |
€ 152,70
€ 151,13 – € 155,70
|
2000 B | 1 |
| FY2028 |
€ 129,28
€ 127,95 – € 131,82
|
2000 B | 1 |
Belangrijkste Punten
Revenue grew 0,97% annually over 5 years — modest growth
Debt/Equity of 0,29 — conservative balance sheet
Negative free cash flow of -7,26B
P/E of 0,11 — trading at a low valuation
Capital efficient — spends only 3,12% of revenue on capex
ROIC of 1,40% — low return on invested capital
Groei
Revenue Growth (5Y)
0,97%
Revenue (1Y)0,23%
Earnings (1Y)0,83%
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
6,46%
ROIC1,40%
Net Margin2,15%
Op. Margin0,81%
Veiligheid
Debt / Equity
0,29
Current Ratio1,47
Interest Coverage8,86
Waardering
P/E Ratio
0,11
P/B Ratio0,01
EV/EBITDA-2,16
Dividend Yield0,03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 0,23% | Revenue Growth (3Y) | -1,06% |
| Earnings Growth (1Y) | 0,83% | Earnings Growth (3Y) | -9,09% |
| Revenue Growth (5Y) | 0,97% | Earnings Growth (5Y) | -9,56% |
| Profitability | |||
| Revenue (TTM) | 1,76T | Net Income (TTM) | 37,94B |
| ROE | 6,46% | ROA | 2,99% |
| Gross Margin | 3,97% | Operating Margin | 0,81% |
| Net Margin | 2,15% | Free Cash Flow (TTM) | -7,26B |
| ROIC | 1,40% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,29 | Current Ratio | 1,47 |
| Interest Coverage | 8,86 | Dividend Yield | 0,03% |
| Valuation | |||
| P/E Ratio | 0,11 | P/B Ratio | 0,01 |
| P/S Ratio | 0,00 | PEG Ratio | 3,50 |
| EV/EBITDA | -2,16 | Dividend Yield | 0,03% |
| Market Cap | 4,23B | Enterprise Value | -30,63B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1,76T | 1,76T | 1,80T | 1,79T | 1,70T |
| Net Income | 37,94B | 37,63B | 45,90B | 55,96B | 56,70B |
| EPS (Diluted) | 111,87 | 107,23 | 126,63 | 151,03 | 151,54 |
| Gross Profit | 70,03B | 94,31B | 113,43B | 139,53B | 157,34B |
| Operating Income | 14,21B | 40,06B | 60,09B | 77,20B | 92,12B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1,27T | 1,14T | 1,11T | 1,09T | 1,09T |
| Total Liabilities | 667,08B | 543,92B | 491,16B | 488,62B | 505,71B |
| Shareholders' Equity | 589,26B | 585,76B | 610,38B | 590,54B | 576,37B |
| Total Debt | 173,79B | 92,53B | 48,27B | 45,89B | 65,15B |
| Cash & Equivalents | 208,65B | 195,06B | 185,37B | 182,64B | 241,52B |
| Current Assets | 521,16B | 496,35B | 484,65B | 480,84B | 528,38B |
| Current Liabilities | 354,64B | 345,91B | 344,76B | 352,81B | 389,37B |
Strategiescores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#338 of 709
Recente Activiteit
Ingestapt
Defensive Investing (Benjamin Graham)
Mar 24, 2026