Terug
13
Dagbereik
€ 1,90
€ 2,21
52-Weeksbereik
€ 1,90
€ 2,21
Volume
1.510
50D / 200D Gem.
€ 1,90
/
€ 1,90
Vorige Slotkoers
€ 1,90
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Defensive sector mediaan (329 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 0,2 | 10,4 |
| P/B | 0,1 | 1,2 |
| ROE % | 24,1 | 12,6 |
| Net Margin % | 11,5 | 5,3 |
| Rev Growth 5Y % | -3,4 | 5,5 |
| D/E | 0,5 | 0,6 |
Belangrijkste Punten
Revenue declined -3,38% annually over 5 years
ROE of 24,11% indicates high profitability
Generating 3,94B in free cash flow
P/E of 0,21 — trading at a low valuation
Cash machine — converts 97,19% of earnings into free cash flow
Capital efficient — spends only 2,44% of revenue on capex
Groei
Revenue Growth (5Y)
-3,38%
Revenue (1Y)-1,58%
Earnings (1Y)N/A
FCF Growth (3Y)68,62%
Kwaliteit
Return on Equity
24,11%
ROIC2,78%
Net Margin11,53%
Op. Margin2,78%
Veiligheid
Debt / Equity
0,51
Current Ratio1,04
Interest Coverage0,72
Waardering
P/E Ratio
0,21
P/B Ratio0,05
EV/EBITDA6,83
Dividend Yield0,13%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -1,58% | Revenue Growth (3Y) | -4,83% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | 134,66% |
| Revenue Growth (5Y) | -3,38% | Earnings Growth (5Y) | 10,57% |
| Profitability | |||
| Revenue (TTM) | 35,13B | Net Income (TTM) | 4,05B |
| ROE | 24,11% | ROA | 10,11% |
| Gross Margin | 18,21% | Operating Margin | 2,78% |
| Net Margin | 11,53% | Free Cash Flow (TTM) | 3,94B |
| ROIC | 2,78% | FCF Growth (3Y) | 68,62% |
| Safety | |||
| Debt / Equity | 0,51 | Current Ratio | 1,04 |
| Interest Coverage | 0,72 | Dividend Yield | 0,13% |
| Valuation | |||
| P/E Ratio | 0,21 | P/B Ratio | 0,05 |
| P/S Ratio | 0,02 | PEG Ratio | -0,01 |
| EV/EBITDA | 6,83 | Dividend Yield | 0,13% |
| Market Cap | 867,51M | Enterprise Value | 6,68B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 35,13B | 35,69B | 38,78B | 44,70B | 40,31B |
| Net Income | 4,05B | -1,35B | 735,52M | 1,87B | 2,71B |
| EPS (Diluted) | 9,36 | -3,09 | 1,61 | 4,27 | 6,18 |
| Gross Profit | 6,40B | 4,92B | 5,43B | 5,73B | 6,32B |
| Operating Income | 977,11M | 1,05B | 1,44B | 2,87B | 4,51B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 40,06B | 46,01B | 43,99B | 49,36B | 50,32B |
| Total Liabilities | 22,64B | 29,82B | 27,49B | 32,22B | 34,09B |
| Shareholders' Equity | 17,41B | 16,19B | 16,49B | 17,14B | 16,23B |
| Total Debt | 8,94B | 13,98B | 13,01B | 15,29B | 16,55B |
| Cash & Equivalents | 3,13B | 2,22B | 1,83B | 2,33B | 4,38B |
| Current Assets | 13,82B | 17,90B | 15,30B | 17,95B | 18,61B |
| Current Liabilities | 13,29B | 14,44B | 13,01B | 15,93B | 16,69B |
Strategiescores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#497 of 658
Recente Activiteit
Ingestapt
Contrarian Investing (David Dreman)
Mar 24, 2026