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OTC
Dagbereik
€ 8,28
€ 8,38
52-Weeksbereik
€ 7,32
€ 12,93
Volume
7.227
50D / 200D Gem.
€ 9,10
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€ 8,96
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Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Cyclical sector mediaan (609 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -2,5 | 11,2 |
| P/B | 0,1 | 1,4 |
| ROE % | -3,0 | 10,7 |
| Net Margin % | -65,5 | 5,1 |
| Rev Growth 5Y % | -55,1 | 8,3 |
| D/E | 0,6 | 0,8 |
Belangrijkste Punten
Revenue declined -55,12% annually over 5 years
Earnings declined -122,02% over the past year
Generating 19,08B in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 41,63%
Capital intensive — 430,94% of revenue goes to capex
Groei
Revenue Growth (5Y)
-55,12%
Revenue (1Y)-96,75%
Earnings (1Y)-122,02%
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-3,00%
ROIC-1,58%
Net Margin-65,51%
Op. Margin-42,11%
Veiligheid
Debt / Equity
0,55
Current Ratio0,11
Interest Coverage-17,59
Waardering
P/E Ratio
-2,47
P/B Ratio0,13
EV/EBITDAN/A
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -96,75% | Revenue Growth (3Y) | -81,77% |
| Earnings Growth (1Y) | -122,02% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -55,12% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 29,08B | Net Income (TTM) | -19,05B |
| ROE | -3,00% | ROA | -3,18% |
| Gross Margin | 28,01% | Operating Margin | -42,11% |
| Net Margin | -65,51% | Free Cash Flow (TTM) | 19,08B |
| ROIC | -1,58% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,55 | Current Ratio | 0,11 |
| Interest Coverage | -17,59 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -2,47 | P/B Ratio | 0,13 |
| P/S Ratio | 1,62 | PEG Ratio | 5,26 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 47,01B | Enterprise Value | 241,91B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 29,08B | 895,80B | 875,17B | 811,58B | 716,90B |
| Net Income | -19,05B | 86,52B | 87,81B | 96,72B | 92,11B |
| EPS (Diluted) | 13,61 | 76,56 | 15,54 | 85,67 | 81,67 |
| Gross Profit | 8,15B | 455,95B | 420,77B | 405,49B | 395,77B |
| Operating Income | -12,25B | 127,73B | 129,30B | 138,27B | 137,69B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 599,24B | 1,24T | 1,13T | 983,84B | 927,05B |
| Total Liabilities | 226,11B | 342,37B | 315,67B | 251,02B | 245,19B |
| Shareholders' Equity | 373,13B | 896,30B | 818,10B | 732,81B | 642,10B |
| Total Debt | 206,67B | 143,97B | 146,60B | 92,73B | 58,16B |
| Cash & Equivalents | 11,77B | 137,94B | 125,12B | 127,08B | 125,49B |
| Current Assets | 19,02B | 347,74B | 330,35B | 278,37B | 302,75B |
| Current Liabilities | 177,65B | 276,34B | 221,77B | 163,18B | 206,35B |