Terug
61
28
Ook genoteerd als
BRDCF
OTC
Dagbereik
€ 10,31
€ 10,56
52-Weeksbereik
€ 8,82
€ 12,55
Volume
60.901
50D / 200D Gem.
€ 11,28
/
€ 11,14
Vorige Slotkoers
€ 10,02
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Cyclical sector mediaan (609 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 0,1 | 11,2 |
| P/B | 0,0 | 1,4 |
| ROE % | 9,3 | 10,7 |
| Net Margin % | 7,4 | 5,1 |
| Rev Growth 5Y % | 9,4 | 8,3 |
| D/E | 0,3 | 0,8 |
Belangrijkste Punten
Revenue grew 9,37% annually over 5 years — modest growth
Earnings grew 20,40% over the past year
Debt/Equity of 0,30 — conservative balance sheet
Generating 429,20B in free cash flow
P/E of 0,08 — trading at a low valuation
PEG of 0,58 suggests growth is underpriced
Groei
Revenue Growth (5Y)
9,37%
Revenue (1Y)4,83%
Earnings (1Y)20,40%
FCF Growth (3Y)16,08%
Kwaliteit
Return on Equity
9,28%
ROIC7,96%
Net Margin7,39%
Op. Margin10,89%
Veiligheid
Debt / Equity
0,30
Current Ratio2,55
Interest Coverage22,64
Waardering
P/E Ratio
0,08
P/B Ratio0,01
EV/EBITDA0,81
Dividend Yield0,03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 4,83% | Revenue Growth (3Y) | 3,76% |
| Earnings Growth (1Y) | 20,40% | Earnings Growth (3Y) | 1,77% |
| Revenue Growth (5Y) | 9,37% | Earnings Growth (5Y) | -3,40% |
| Profitability | |||
| Revenue (TTM) | 4,64T | Net Income (TTM) | 343,13B |
| ROE | 9,28% | ROA | 5,97% |
| Gross Margin | 35,64% | Operating Margin | 10,89% |
| Net Margin | 7,39% | Free Cash Flow (TTM) | 429,20B |
| ROIC | 7,96% | FCF Growth (3Y) | 16,08% |
| Safety | |||
| Debt / Equity | 0,30 | Current Ratio | 2,55 |
| Interest Coverage | 22,64 | Dividend Yield | 0,03% |
| Valuation | |||
| P/E Ratio | 0,08 | P/B Ratio | 0,01 |
| P/S Ratio | 0,01 | PEG Ratio | 0,58 |
| EV/EBITDA | 0,81 | Dividend Yield | 0,03% |
| Market Cap | 27,18B | Enterprise Value | 411,52B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 4,64T | 4,43T | 4,31T | 4,11T | 3,25T |
| Net Income | 343,13B | 284,99B | 331,31B | 300,31B | 394,04B |
| EPS (Diluted) | 128,62 | 103,94 | 120,85 | 109,77 | 109,13 |
| Gross Profit | 1,66T | 1,73T | 1,65T | 1,59T | 1,32T |
| Operating Income | 505,57B | 443,32B | 481,78B | 441,30B | 387,82B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 5,75T | 5,72T | 5,43T | 4,96T | 4,57T |
| Total Liabilities | 2,03T | 1,94T | 2,02T | 1,95T | 1,90T |
| Shareholders' Equity | 3,66T | 3,73T | 3,35T | 2,97T | 2,63T |
| Total Debt | 1,10T | 727,72B | 830,16B | 767,17B | 811,14B |
| Cash & Equivalents | 714,30B | 706,73B | 724,60B | 518,91B | 787,54B |
| Current Assets | 2,87T | 2,86T | 2,70T | 2,51T | 2,29T |
| Current Liabilities | 1,12T | 1,18T | 1,26T | 1,09T | 1,02T |
Strategiescores
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#131 of 820
#361 of 708
Recente Activiteit
Ingestapt
Deep Value Investing (Seth Klarman)
Mar 24, 2026
Ingestapt
Defensive Investing (Benjamin Graham)
Mar 24, 2026