Terug
55
22
Dagbereik
€ 2,50
€ 2,50
52-Weeksbereik
€ 2,30
€ 3,38
Volume
4.000
50D / 200D Gem.
€ 2,55
/
€ 2,62
Vorige Slotkoers
€ 2,50
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 % | 4,2 | 10,7 |
| Net Margin % | 1,5 | 5,1 |
| Rev Growth 5Y % | 17,7 | 8,3 |
| D/E | 0,3 | 0,8 |
Belangrijkste Punten
Revenue grew 17,65% annually over 5 years — strong growth
Earnings declined -73,51% over the past year
ROE of 4,22% is below average
Debt/Equity of 0,34 — conservative balance sheet
Generating 79,65B in free cash flow
P/E of 0,08 — trading at a low valuation
Groei
Revenue Growth (5Y)
17,65%
Revenue (1Y)-0,05%
Earnings (1Y)-73,51%
FCF Growth (3Y)-7,91%
Kwaliteit
Return on Equity
4,22%
ROIC8,33%
Net Margin1,47%
Op. Margin4,98%
Veiligheid
Debt / Equity
0,34
Current Ratio1,39
Interest Coverage20,62
Waardering
P/E Ratio
0,08
P/B Ratio0,00
EV/EBITDA-0,95
Dividend Yield0,03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -0,05% | Revenue Growth (3Y) | 6,50% |
| Earnings Growth (1Y) | -73,51% | Earnings Growth (3Y) | -50,71% |
| Revenue Growth (5Y) | 17,65% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 2,79T | Net Income (TTM) | 40,99B |
| ROE | 4,22% | ROA | 1,82% |
| Gross Margin | 19,25% | Operating Margin | 4,98% |
| Net Margin | 1,47% | Free Cash Flow (TTM) | 79,65B |
| ROIC | 8,33% | FCF Growth (3Y) | -7,91% |
| Safety | |||
| Debt / Equity | 0,34 | Current Ratio | 1,39 |
| Interest Coverage | 20,62 | Dividend Yield | 0,03% |
| Valuation | |||
| P/E Ratio | 0,08 | P/B Ratio | 0,00 |
| P/S Ratio | 0,00 | PEG Ratio | -0,20 |
| EV/EBITDA | -0,95 | Dividend Yield | 0,03% |
| Market Cap | 3,35B | Enterprise Value | -131,98B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2,79T | 2,79T | 2,46T | 2,04T | 1,46T |
| Net Income | 40,99B | 154,71B | 168,73B | 74,04B | -312,32B |
| EPS (Diluted) | 28,70 | 103,96 | 113,36 | 49,74 | -209,88 |
| Gross Profit | 536,70B | 568,85B | 554,50B | 382,94B | 186,93B |
| Operating Income | 138,83B | 190,97B | 190,50B | 87,33B | -95,32B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2,25T | 2,45T | 2,20T | 1,93T | 1,86T |
| Total Liabilities | 1,27T | 1,41T | 1,37T | 1,30T | 1,33T |
| Shareholders' Equity | 934,41B | 1,01T | 801,17B | 606,97B | 508,26B |
| Total Debt | 314,79B | 492,36B | 428,28B | 480,53B | 483,32B |
| Cash & Equivalents | 450,11B | 674,23B | 595,93B | 511,50B | 444,62B |
| Current Assets | 1,39T | 1,63T | 1,47T | 1,26T | 1,22T |
| Current Liabilities | 1,00T | 1,18T | 1,01T | 1,08T | 867,95B |
Strategiescores
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#217 of 820
#436 of 708
Recente Activiteit
Ingestapt
Deep Value Investing (Seth Klarman)
Mar 24, 2026
Ingestapt
Defensive Investing (Benjamin Graham)
Mar 24, 2026