Terug
Dagbereik
€ 258,08
€ 275,05
52-Weeksbereik
€ 150,83
€ 349,00
Volume
204.621
50D / 200D Gem.
€ 306,70
/
€ 256,21
Vorige Slotkoers
€ 258,79
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Cyclical sector mediaan (609 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 27,2 | 11,1 |
| P/B | 10,2 | 1,4 |
| ROE % | 37,5 | 10,7 |
| Net Margin % | 8,9 | 5,1 |
| Rev Growth 5Y % | 10,8 | 8,2 |
| D/E | 1,5 | 0,8 |
Belangrijkste Punten
Revenue grew 10,83% annually over 5 years — strong growth
ROE of 37,51% indicates high profitability
Generating 300,80M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 9,83%
Cash machine — converts 113,34% of earnings into free cash flow
Capital efficient — spends only 2,38% of revenue on capex
Groei
Revenue Growth (5Y)
10,83%
Revenue (1Y)1,00%
Earnings (1Y)3,43%
FCF Growth (3Y)3,91%
Kwaliteit
Return on Equity
37,51%
ROIC16,44%
Net Margin8,93%
Op. Margin13,01%
Veiligheid
Debt / Equity
1,48
Current Ratio3,03
Interest Coverage12,19
Waardering
P/E Ratio
27,18
P/B Ratio10,16
EV/EBITDA20,56
Dividend Yield0,01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1,00% | Revenue Growth (3Y) | 3,40% |
| Earnings Growth (1Y) | 3,43% | Earnings Growth (3Y) | 4,36% |
| Revenue Growth (5Y) | 10,83% | Earnings Growth (5Y) | 22,26% |
| Profitability | |||
| Revenue (TTM) | 2,97B | Net Income (TTM) | 265,40M |
| ROE | 37,51% | ROA | 12,83% |
| Gross Margin | 33,97% | Operating Margin | 13,01% |
| Net Margin | 8,93% | Free Cash Flow (TTM) | 300,80M |
| ROIC | 16,44% | FCF Growth (3Y) | 3,91% |
| Safety | |||
| Debt / Equity | 1,48 | Current Ratio | 3,03 |
| Interest Coverage | 12,19 | Dividend Yield | 0,01% |
| Valuation | |||
| P/E Ratio | 27,18 | P/B Ratio | 10,16 |
| P/S Ratio | 2,43 | PEG Ratio | 3,94 |
| EV/EBITDA | 20,56 | Dividend Yield | 0,01% |
| Market Cap | 7,21B | Enterprise Value | 7,95B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2,97B | 2,94B | 2,78B | 2,67B | 1,97B |
| Net Income | 265,40M | 256,60M | 243,70M | 223,40M | 118,80M |
| EPS (Diluted) | 9,71 | 9,10 | 8,61 | 7,74 | 4,01 |
| Gross Profit | 1,01B | 994,50M | 930,70M | 827,78M | 589,45M |
| Operating Income | 386,40M | 382,50M | 369,10M | 345,41M | 187,90M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2,07B | 2,06B | 1,98B | 1,78B | 1,65B |
| Total Liabilities | 1,36B | 1,35B | 1,31B | 1,29B | 1,24B |
| Shareholders' Equity | 709,90M | 705,30M | 670,30M | 493,50M | 416,84M |
| Total Debt | 1,05B | 978,30M | 954,80M | 946,00M | 937,38M |
| Cash & Equivalents | 321,90M | 327,60M | 386,50M | 229,60M | 333,49M |
| Current Assets | 1,04B | 1,05B | 1,07B | 884,40M | 859,32M |
| Current Liabilities | 344,20M | 359,00M | 346,40M | 328,10M | 307,57M |