Terug
75
70
46
94
60
70
70
Dagbereik
€ 18,55
€ 18,55
52-Weeksbereik
€ 14,96
€ 20,62
Volume
100
50D / 200D Gem.
€ 17,49
/
€ 17,26
Vorige Slotkoers
€ 18,55
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Defensive sector mediaan (329 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 0,7 | 10,4 |
| P/B | 0,2 | 1,2 |
| ROE % | 47,3 | 12,6 |
| Net Margin % | 8,2 | 5,3 |
| Rev Growth 5Y % | 127,0 | 5,5 |
| D/E | 1,0 | 0,6 |
Belangrijkste Punten
Revenue grew 126,99% annually over 5 years — strong growth
Earnings grew 1772,53% over the past year
ROE of 47,33% indicates high profitability
Generating 8,60B in free cash flow
P/E of 0,65 — trading at a low valuation
PEG of 0,01 suggests growth is underpriced
Groei
Revenue Growth (5Y)
126,99%
Revenue (1Y)1784,81%
Earnings (1Y)1772,53%
FCF Growth (3Y)302,90%
Kwaliteit
Return on Equity
47,33%
ROIC15,87%
Net Margin8,15%
Op. Margin13,69%
Veiligheid
Debt / Equity
0,97
Current Ratio2,60
Interest Coverage6,50
Waardering
P/E Ratio
0,65
P/B Ratio0,16
EV/EBITDA2,27
Dividend Yield0,02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1784,81% | Revenue Growth (3Y) | 331,19% |
| Earnings Growth (1Y) | 1772,53% | Earnings Growth (3Y) | 381,58% |
| Revenue Growth (5Y) | 126,99% | Earnings Growth (5Y) | 139,61% |
| Profitability | |||
| Revenue (TTM) | 122,27B | Net Income (TTM) | 9,96B |
| ROE | 47,33% | ROA | 10,94% |
| Gross Margin | 39,10% | Operating Margin | 13,69% |
| Net Margin | 8,15% | Free Cash Flow (TTM) | 8,60B |
| ROIC | 15,87% | FCF Growth (3Y) | 302,90% |
| Safety | |||
| Debt / Equity | 0,97 | Current Ratio | 2,60 |
| Interest Coverage | 6,50 | Dividend Yield | 0,02% |
| Valuation | |||
| P/E Ratio | 0,65 | P/B Ratio | 0,16 |
| P/S Ratio | 0,05 | PEG Ratio | 0,01 |
| EV/EBITDA | 2,27 | Dividend Yield | 0,02% |
| Market Cap | 6,50B | Enterprise Value | 38,06B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 122,27B | 6,49B | 6,58B | 5,60B | 4,61B |
| Net Income | 9,96B | 531,89M | 429,45M | 319,22M | 302,16M |
| EPS (Diluted) | 28,27 | 1,46 | 1,14 | 0,85 | 0,77 |
| Gross Profit | 47,81B | 2,50B | 2,33B | 1,98B | 1,66B |
| Operating Income | 16,74B | 890,22M | 777,60M | 610,14M | 551,31M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 91,03B | 4,50B | 4,68B | 4,39B | 3,85B |
| Total Liabilities | 50,85B | 2,54B | 2,84B | 2,95B | 2,40B |
| Shareholders' Equity | 40,13B | 1,95B | 1,84B | 1,43B | 1,45B |
| Total Debt | 38,95B | 1,67B | 1,89B | 1,98B | 1,52B |
| Cash & Equivalents | 7,39B | 340,33M | 350,05M | 283,86M | 256,43M |
| Current Assets | 41,98B | 2,04B | 2,10B | 1,95B | 1,60B |
| Current Liabilities | 16,13B | 749,42M | 1,22B | 1,03B | 822,32M |
Strategiescores
This stock passed the criteria for 7 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#71 of 1024
#72 of 616
#185 of 658
#8 of 154
Custom
Full Throttle
#33 of 146
Custom
Balanced Risk
#6 of 148
Custom
Lower Risk
#7 of 136
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