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ING Groep N.V.

ING

Cena

$ 28.82

+0.12 (0.40%)

Valuace

76

Růst

63

Zdraví

89

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V miliardách (USD)

Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Revenues	41.55	23.04	66.41	22.41	0.03	18.29
	Cost of Revenues	1.30	1.30	45.00	-0.17	0.00	0.00
	Gross Profit	40.24	21.73	21.41	22.58	0.03	18.29

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Total Revenues	5.80	5.85	24.26	5.64	5.41	5.91
	Cost of Revenues	0.37	0.33	0.30	0.31	0.30	0.34
	Gross Profit	5.43	5.53	23.96	5.32	5.11	5.57

Operating Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.00	7.70	7.18	6.53
	Depreciation & Amortization	0.00	0.00	0.67	0.67	0.71	0.83
	Total Operating Expenses	31.09	12.58	12.11	22.41	4.66	-11.63
	Operating Income	9.15	9.15	9.30	0.00	4.69	6.65

Operating Income		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Depreciation & Amortization	0.00	0.00	0.00	0.00	0.00	0.00
	Total Operating Expenses	3.34	2.97	21.59	3.20	3.34	2.91
	Operating Income	2.10	2.56	2.37	2.12	1.77	2.67

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Interest Income	33.24	14.68	58.91	52.23	28.47	21.11
	Interest Expense	0.00	0.00	43.88	36.25	14.71	7.50
	Other Expense	0.00	0.00	0.00	10.49	0.81	0.13
	IBT	9.15	9.15	9.30	10.49	5.50	6.78
	Income Tax Expense	2.55	2.55	2.65	2.97	1.73	1.88
	Net Income	6.33	6.33	6.39	7.29	3.67	4.78

Net Income		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Interest Income	3.82	3.71	22.09	3.62	3.68	3.69
	Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00
	Other Expense	0.00	0.00	0.00	0.00	0.00	0.00
	IBT	2.10	2.56	2.37	2.12	1.77	2.67
	Income Tax Expense	0.61	0.70	0.63	0.60	0.54	0.72
	Net Income	1.41	1.79	1.68	1.46	1.15	1.88

Per Share Data		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	EPS	$0.00	$0.00	$0.00	$2.04	$0.94	$1.23
	EPS Diluted	$0.00	$0.00	$0.00	$2.04	$0.94	$1.23
	Shares Outstanding	2.92	2.98	3.17	3.57	3.89	3.89
	Diluted Shares Outstanding	2.92	2.98	3.17	3.57	3.89	3.89

Per Share Data		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	Shares Outstanding	2.92	2.96	3.10	3.10	3.13	3.20
	Diluted Shares Outstanding	2.92	2.96	3.10	3.10	3.13	3.20

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Cash And Equivalents	97.07	69.96	89.89	87.25	108.01	112.23
	Short Term Investments	45.01	44.78	40.17	30.98	29.80	34.84
	Total Cash & ST Investments	110.49	115.13	49.68	118.60	137.80	147.07
	Accounts Receivable	0.40	0.98	0.83	1.27	1.35	1.18
	Inventory	-110.89	0.00	0.00	0.00	0.00	0.00
	Other Current Assets	170.28	0.02	150.44	0.00	0.00	0.00
	Total Current Assets	170.28	116.13	200.96	119.86	139.16	148.25

Current Assets		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Cash And Equivalents	75.57	94.10	70.35	100.12	110.49	98.11
	Short Term Investments	48.37	113.17	44.78	44.42	45.01	44.72
	Total Cash & ST Investments	123.94	207.27	115.13	144.54	142.08	142.84
	Accounts Receivable	0.49	0.00	0.98	0.00	0.40	0.00
	Inventory	0.00	0.00	0.00	0.00	-110.89	0.00
	Other Current Assets	0.00	0.00	0.02	178.23	138.68	23.87
	Total Current Assets	124.43	207.27	116.13	322.77	170.28	166.71

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Property, Plant & Equipment	2.44	2.43	2.40	2.45	2.52	2.84
	Goodwill	0.00	0.48	0.47	0.46	0.47	0.53
	Intangible Assets	1.25	0.86	0.73	0.64	0.68	0.86
	Long-Term Investments	3.42	851.57	210.98	103.03	109.41	104.46
	Other Long-Term Assets	9.98	48.00	-214.57	87.49	-113.08	-108.69
	Total Long-Term Assets	871.09	904.41	1,181.76	194.06	113.08	108.69
	Total Assets	1,041.37	1,020.55	975.58	967.82	951.29	937.38

Long-Term Assets		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Net Property, Plant & Equipment	2.42	2.40	2.43	2.41	2.44	2.42
	Goodwill	0.00	0.00	0.48	0.00	0.00	0.00
	Intangible Assets	0.49	1.37	0.86	1.30	1.25	1.21
	Long-Term Investments	883.53	864.75	851.57	242.62	812.42	804.49
	Other Long-Term Assets	74.03	3.11	48.00	864.31	-799.01	-790.98
	Total Long-Term Assets	962.34	871.63	904.41	1,110.64	871.09	863.15
	Total Assets	1,086.76	1,078.90	1,020.55	1,049.47	1,041.37	1,029.86

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00
	Short-Term Debt	0.00	106.66	0.00	0.00	0.00	0.00
	Other Current Liabilities	609.51	649.21	-1.04	0.00	0.00	0.00
	Current Liabilities	609.51	757.05	0.00	640.80	0.00	0.00

Current Liabilities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00
	Short-Term Debt	0.00	0.00	106.66	0.00	0.00	0.00
	Other Current Liabilities	849.64	841.59	649.21	605.99	813.68	0.00
	Current Liabilities	849.99	841.59	757.05	605.99	814.07	0.00

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Long-Term Debt	177.60	171.33	150.00	119.50	116.01	78.95
	Capital Leases	0.00	1.12	1.16	1.17	1.22	1.34
	Def. Tax Liability	0.22	0.29	0.18	0.26	0.60	0.58
	Total Liabilities	990.41	969.24	923.40	917.41	116.64	79.55

Long-Term Liabilities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Long-Term Debt	167.58	168.32	171.33	168.43	224.37	226.61
	Capital Leases	0.00	0.00	1.12	0.00	0.00	0.00
	Def. Tax Liability	0.31	0.00	0.29	0.00	0.00	0.00
	Total Liabilities	1,036.61	1,026.11	969.24	997.24	990.41	975.73

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Common Stock	0.03	0.03	0.04	0.04	0.04	0.53
	Retained Earnings	34.54	36.46	36.85	34.94	37.32	28.27
	Comprehensive Income	-0.51	-2.53	-2.76	-0.99	1.07	2.33
	Total Common Equity	50.15	50.31	51.24	49.91	53.92	47.67

Total Common Equity		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Common Stock	17.15	51.68	0.03	51.29	0.03	53.12
	Retained Earnings	35.13	0.00	36.46	0.00	34.54	0.00
	Comprehensive Income	-3.16	0.00	-2.53	0.00	-0.51	0.00
	Total Common Equity	49.12	51.68	50.31	51.29	50.15	53.12

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Debt	177.60	227.63	150.00	119.50	116.01	78.95
	Book Value	50.96	51.31	52.18	50.41	834.65	857.83

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Total Debt	167.58	168.32	227.63	168.43	224.37	226.61
	Book Value	50.15	52.79	51.31	52.24	50.96	54.13

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Income	4.85	6.33	9.30	4.14	5.50	6.78
	Depreciation & Amortization	0.00	0.00	0.67	0.67	0.71	0.83
	Stock-Based Compensation	0.03	0.00	0.00	0.00	0.00	0.00
	Change Working Capital	0.00	0.00	-31.31	3.64	-23.24	-21.62
	Change In Accounts Receivable	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00
	Other Non-cash Items	-4.88	-6.33	-1.21	-19.76	5.91	-0.94
	Cash from Operations	0.00	0.00	0.00	-11.34	-11.11	-14.94

Cash Flow From Operating Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Net Income	1.41	1.79	2.46	1.46	0.10	1.88
	Depreciation & Amortization	0.00	0.00	0.00	0.00	0.00	0.00
	Stock-Based Compensation	0.00	0.00	0.00	0.00	0.05	0.00
	Change Working Capital	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Accounts Receivable	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00
	Other Non-cash Items	-1.41	-1.79	-2.46	-1.46	-0.14	-1.88
	Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Capital Expenditure	0.00	0.00	-0.33	-0.25	-0.23	-0.18
	Acquisitions	0.00	0.00	0.00	0.00	0.01	0.03
	Investments	0.00	0.00	-131.55	-69.97	-43.70	-58.40
	Sales of Investment	0.00	0.00	125.80	61.62	38.54	64.74
	Other Investing Activities	0.00	0.00	0.00	0.06	0.08	0.04
	Cash from Investing	0.00	0.00	0.00	-8.55	-5.31	6.22

Cash Flow From Investing Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Capital Expenditure	0.00	0.00	0.00	0.00	0.00	0.00
	Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00
	Investments	0.00	0.00	0.00	0.00	0.00	0.00
	Sales of Investment	0.00	0.00	0.00	0.00	0.00	0.00
	Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Debt Repaid	0.00	0.00	0.00	24.90	-84.23	-78.90
	Debt Issued	41.71	227.63	77.63	55.41	87.71	115.96
	Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Repurchase of Common Stock	0.00	0.00	-3.82	-3.53	0.00	0.00
	Dividends Paid	0.00	0.00	0.00	-2.97	-3.09	-2.38
	Other Financing Activities	0.00	0.00	0.00	-23.29	91.97	86.67
	Cash from Financing	0.00	0.00	0.00	-4.89	4.65	5.39

Cash Flow From Financing Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Debt Repaid	0.00	0.00	0.00	0.00	0.00	0.00
	Debt Issued	0.00	167.58	-0.74	-59.31	59.20	-55.94
	Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Repurchase of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00
	Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Change in Cash	0.00	-69.07	-23.94	-2.38	-12.27	-3.90
	Closing Cash Balance	0.00	0.00	69.07	93.01	95.39	107.67

Cash position		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Net Change in Cash	0.00	0.00	0.00	0.00	0.00	0.00
	Closing Cash Balance	0.00	0.00	0.00	0.00	0.00	0.00

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Free Cash Flow	0.00	0.00	-22.88	-11.59	-11.34	-15.13
	Real Free Cash Flow	-0.03	0.00	-22.88	-11.59	-11.34	-15.13

Free Cash Flow		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Free Cash Flow	0.00	0.00	0.00	0.00	0.00	0.00
	Real Free Cash Flow	0.00	0.00	0.00	0.00	-0.05	0.00

Nacenění		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	P/E	8.57	11.24	7.49	6.66	11.20	9.97
	P/EG	0.58	0.39	0.18	0.48	-0.66	0.11
	P/B	1.17	1.43	0.95	0.95	0.82	0.88
	P/S	0.59	3.09	0.72	2.16	1,418.38	2.60
	P/FCF	0.00	0.00	-2.09	-4.19	-3.63	-3.15
	P/OFC	0.00	0.00	-2.12	-4.28	-3.70	-3.19
	Price/EV	15.77	20.50	14.93	0.00	11.99	7.44

Nacenění		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	P/E	12.31	9.20	8.57	9.63	10.26
	P/EG	-0.62	0.83	0.58	0.36	-0.28
	P/B	1.40	1.33	1.10	1.08	0.94

Marže		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Gross Profit Margin	98.8%	94.3%	32.2%	100.8%	100.0%	100.0%
	EBIT Margin	9.8%	39.7%	14.0%	-3.0%	18,655.2%	36.3%
	EBITDA Margin	9.8%	39.7%	15.0%	0.0%	21,106.9%	40.9%
	Operating Profit Margin	9.8%	39.7%	14.0%	0.0%	16,165.5%	36.4%
	Net Profit Margin	6.9%	27.5%	9.6%	32.5%	12,669.0%	26.1%

Marže		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Gross Profit Margin	93.7%	94.4%	98.8%	94.4%	100.0%
	EBIT Margin	36.1%	43.7%	9.8%	37.7%	0.0%
	EBITDA Margin	36.1%	43.7%	9.8%	37.7%	0.0%
	Operating Profit Margin	36.1%	43.7%	9.8%	37.7%	0.0%
	Net Profit Margin	24.3%	30.5%	6.9%	25.8%	21.3%

Finanční zdraví		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Current Ratio	0.15	0.13	0.15	0.00	0.27	0.35
	Quick Ratio	0.15	0.13	0.15	0.00	0.60	0.74
	Solvency Ratio	0.00	0.01	0.01	0.01	0.00	0.05
	Cash Ratio	0.09	0.06	0.09	0.00	0.20	0.27
	Debt To Assets Ratio	0.15	0.16	0.17	0.15	0.12	0.12
	Debt To Equity Ratio	3.41	3.41	3.41	2.93	2.39	2.15
	Financial Leverage Ratio	22.13	21.22	20.28	19.04	19.39	17.64
	Debt Service Coverage Ratio	0.00	0.00	0.17	-0.08	0.30	0.75
	Interest Coverage Ratio	0.00	0.00	0.21	0.00	0.32	0.89

Finanční zdraví		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Current Ratio	0.13	0.16	0.15	0.25	0.00
	Quick Ratio	0.13	0.16	0.15	0.25	0.00
	Solvency Ratio	0.00	0.00	0.00	0.00	0.00
	Cash Ratio	0.06	0.10	0.09	0.11	0.00
	Debt To Assets Ratio	0.16	0.16	0.15	0.16	0.16
	Debt To Equity Ratio	3.41	3.45	3.20	3.26	3.18
	Financial Leverage Ratio	21.22	22.09	20.78	20.88	20.28
	Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
	Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00

Data na akcii		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Revenue Per Share	13.23	7.72	20.98	6.28	0.01	4.70
	Net Income Per Share	1.97	2.12	2.02	2.04	1.02	1.23
	Cash Per Share	40.03	35.62	36.37	36.44	32.67	35.44
	Shareholders Equity Per Share	15.87	16.65	15.90	14.36	13.79	13.87
	Free Cash Flow Per Share	0.00	0.00	-7.23	-3.25	-3.13	-3.89
	Dividend Per Share	0.71	0.99	1.23	0.83	0.85	0.61

Data na akcii		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Revenue Per Share	1.99	1.98	7.84	1.82	1.73
	Net Income Per Share	0.48	0.60	0.54	0.47	0.37
	Cash Per Share	36.46	45.52	40.03	66.95	36.78
	Shareholders Equity Per Share	17.04	16.70	16.89	16.69	16.07
	Free Cash Flow Per Share	0.00	0.00	0.00	0.00	0.00
	Dividend Per Share	0.00	0.29	0.58	0.13	0.00

Efektivita		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Effective Tax Rate	26.7%	27.8%	28.5%	28.3%	31.4%	27.7%
	Receivables Turnover	49.60	0.00	67.49	26.86	0.02	13.52
	Payables Turnover	0.00	0.00	0.00	0.00	0.00	0.00
	Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00
	Fixed Asset Turnover	17.05	9.30	27.28	9.34	0.01	7.27
	Working Capital Turnover Ratio	-0.12	-0.03	-0.11	-0.36	0.00	-0.07

Efektivita		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Effective Tax Rate	28.9%	27.5%	26.7%	28.4%	30.6%
	Receivables Turnover	0.00	0.00	49.60	0.00	0.00
	Payables Turnover	0.00	0.00	0.00	0.00	0.00
	Inventory Turnover	0.00	0.00	0.00	0.00	0.00
	Fixed Asset Turnover	2.34	2.41	10.03	2.35	2.22
	Working Capital Turnover Ratio	-0.01	-0.01	-0.04	-0.01	0.02

Dividendy		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Dividend Payout Ratio	106.9%	46.8%	60.7%	40.7%	84.2%	49.9%
	Dividend Yield Percentage	3.83 %	4.17 %	8.10 %	6.12 %	7.52 %	5.00 %

Dividendy		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Dividend Payout Ratio	0.00	0.49	1.07	0.28	0.00
	Dividend Yield Percentage	0.00	1.32	3.12	0.72	0.00

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