Terug
58
25
Dagbereik
€ 15,04
€ 15,41
52-Weeksbereik
€ 11,85
€ 19,71
Volume
200
50D / 200D Gem.
€ 15,04
/
€ 14,17
Vorige Slotkoers
€ 15,04
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Cyclical sector mediaan (609 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 0,1 | 11,1 |
| P/B | 0,0 | 1,4 |
| ROE % | 11,9 | 10,7 |
| Net Margin % | 6,0 | 5,1 |
| Rev Growth 5Y % | 8,8 | 8,2 |
| D/E | 0,2 | 0,8 |
Belangrijkste Punten
Revenue grew 8,78% annually over 5 years — modest growth
Earnings grew 22,91% over the past year
ROE of 11,85% — decent returns on equity
Debt/Equity of 0,18 — conservative balance sheet
Generating 12,47B in free cash flow
P/E of 0,06 — trading at a low valuation
Groei
Revenue Growth (5Y)
8,78%
Revenue (1Y)4,53%
Earnings (1Y)22,91%
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
11,85%
ROIC8,15%
Net Margin6,01%
Op. Margin6,51%
Veiligheid
Debt / Equity
0,18
Current Ratio2,01
Interest Coverage135,48
Waardering
P/E Ratio
0,06
P/B Ratio0,01
EV/EBITDA-0,42
Dividend Yield0,03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 4,53% | Revenue Growth (3Y) | 7,54% |
| Earnings Growth (1Y) | 22,91% | Earnings Growth (3Y) | 49,55% |
| Revenue Growth (5Y) | 8,78% | Earnings Growth (5Y) | 50,47% |
| Profitability | |||
| Revenue (TTM) | 801,70B | Net Income (TTM) | 48,17B |
| ROE | 11,85% | ROA | 6,92% |
| Gross Margin | 14,10% | Operating Margin | 6,51% |
| Net Margin | 6,01% | Free Cash Flow (TTM) | 12,47B |
| ROIC | 8,15% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,18 | Current Ratio | 2,01 |
| Interest Coverage | 135,48 | Dividend Yield | 0,03% |
| Valuation | |||
| P/E Ratio | 0,06 | P/B Ratio | 0,01 |
| P/S Ratio | 0,00 | PEG Ratio | 0,27 |
| EV/EBITDA | -0,42 | Dividend Yield | 0,03% |
| Market Cap | 3,05B | Enterprise Value | -21,90B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 801,70B | 766,93B | 693,25B | 586,90B | 572,64B |
| Net Income | 48,17B | 39,19B | 21,54B | 32,00B | 9,40B |
| EPS (Diluted) | 224,73 | 173,27 | 94,50 | 140,33 | 40,45 |
| Gross Profit | 113,06B | 89,42B | 80,84B | 73,80B | 55,16B |
| Operating Income | 52,16B | 34,65B | 28,84B | 21,36B | 10,46B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 696,34B | 690,29B | 606,04B | 588,09B | 560,77B |
| Total Liabilities | 273,17B | 269,72B | 240,18B | 249,25B | 260,80B |
| Shareholders' Equity | 407,68B | 405,02B | 349,22B | 322,61B | 283,99B |
| Total Debt | 72,29B | 51,09B | 51,29B | 52,78B | 72,29B |
| Cash & Equivalents | 97,23B | 103,22B | 72,95B | 92,13B | 79,33B |
| Current Assets | 390,41B | 382,69B | 337,24B | 325,28B | 294,56B |
| Current Liabilities | 194,32B | 182,62B | 171,62B | 187,33B | 194,68B |
Strategiescores
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#174 of 820
#401 of 708
Recente Activiteit
Ingestapt
Deep Value Investing (Seth Klarman)
Mar 24, 2026
Ingestapt
Defensive Investing (Benjamin Graham)
Mar 24, 2026