Terug
60
Dagbereik
€ 27,00
€ 27,11
52-Weeksbereik
€ 25,15
€ 30,00
Volume
98
50D / 200D Gem.
€ 26,22
/
€ 26,14
Vorige Slotkoers
€ 27,00
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Defensive sector mediaan (329 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 0,2 | 10,4 |
| P/B | 0,0 | 1,2 |
| ROE % | 14,2 | 12,6 |
| Net Margin % | 4,4 | 5,3 |
| Rev Growth 5Y % | 76,4 | 5,5 |
| D/E | 1,3 | 0,6 |
Belangrijkste Punten
Revenue grew 76,42% annually over 5 years — strong growth
Earnings declined -28,52% over the past year
ROE of 14,19% — decent returns on equity
Generating 3,60B in free cash flow
P/E of 0,19 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 32,02%
Groei
Revenue Growth (5Y)
76,42%
Revenue (1Y)44,40%
Earnings (1Y)-28,52%
FCF Growth (3Y)-23,44%
Kwaliteit
Return on Equity
14,19%
ROIC12,89%
Net Margin4,36%
Op. Margin14,24%
Veiligheid
Debt / Equity
1,32
Current Ratio2,41
Interest Coverage2,35
Waardering
P/E Ratio
0,19
P/B Ratio0,02
EV/EBITDA2,02
Dividend Yield0,09%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 44,40% | Revenue Growth (3Y) | 47,48% |
| Earnings Growth (1Y) | -28,52% | Earnings Growth (3Y) | 25,12% |
| Revenue Growth (5Y) | 76,42% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 121,44B | Net Income (TTM) | 5,29B |
| ROE | 14,19% | ROA | 4,17% |
| Gross Margin | 28,82% | Operating Margin | 14,24% |
| Net Margin | 4,36% | Free Cash Flow (TTM) | 3,60B |
| ROIC | 12,89% | FCF Growth (3Y) | -23,44% |
| Safety | |||
| Debt / Equity | 1,32 | Current Ratio | 2,41 |
| Interest Coverage | 2,35 | Dividend Yield | 0,09% |
| Valuation | |||
| P/E Ratio | 0,19 | P/B Ratio | 0,02 |
| P/S Ratio | 0,01 | PEG Ratio | -0,27 |
| EV/EBITDA | 2,02 | Dividend Yield | 0,09% |
| Market Cap | 997,05M | Enterprise Value | 35,01B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 121,44B | 84,10B | 55,84B | 28,20B | 12,54B |
| Net Income | 5,29B | 7,40B | 3,38B | -353,10M | -464,33M |
| EPS (Diluted) | 143,40 | 200,40 | 91,50 | -10,30 | -13,60 |
| Gross Profit | 35,00B | 25,07B | 16,18B | 8,41B | 3,94B |
| Operating Income | 17,29B | 14,28B | 10,99B | 5,86B | 2,43B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 126,80B | 97,44B | 61,59B | 37,86B | 26,24B |
| Total Liabilities | 80,95B | 63,96B | 41,79B | 30,18B | 21,93B |
| Shareholders' Equity | 43,28B | 31,28B | 17,97B | 5,69B | 2,99B |
| Total Debt | 57,32B | 48,01B | 30,56B | 23,75B | 18,18B |
| Cash & Equivalents | 23,31B | 26,31B | 11,66B | 9,25B | 3,00B |
| Current Assets | 84,86B | 65,11B | 36,99B | 25,17B | 18,76B |
| Current Liabilities | 35,27B | 28,44B | 15,45B | 16,89B | 6,13B |
Strategiescores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#124 of 616
Recente Activiteit
Ingestapt
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026