Terug
46
14
Dagbereik
€ 11,31
€ 12,10
52-Weeksbereik
€ 11,31
€ 12,10
Volume
29
50D / 200D Gem.
€ 12,10
/
€ 12,10
Vorige Slotkoers
€ 12,10
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Defensive sector mediaan (329 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 0,1 | 10,4 |
| P/B | 0,0 | 1,2 |
| ROE % | 9,6 | 12,6 |
| Net Margin % | 3,5 | 5,3 |
| Rev Growth 5Y % | 5,2 | 5,5 |
| D/E | 0,4 | 0,6 |
Belangrijkste Punten
Revenue grew 5,22% annually over 5 years — modest growth
Debt/Equity of 0,41 — conservative balance sheet
Generating 23,83B in free cash flow
P/E of 0,12 — trading at a low valuation
Cash machine — converts 96,36% of earnings into free cash flow
Capital efficient — spends only 4,18% of revenue on capex
Groei
Revenue Growth (5Y)
5,22%
Revenue (1Y)3,23%
Earnings (1Y)0,96%
FCF Growth (3Y)36,59%
Kwaliteit
Return on Equity
9,63%
ROIC7,85%
Net Margin3,52%
Op. Margin5,46%
Veiligheid
Debt / Equity
0,41
Current Ratio1,59
Interest Coverage33,29
Waardering
P/E Ratio
0,12
P/B Ratio0,01
EV/EBITDA1,83
Dividend Yield0,01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 3,23% | Revenue Growth (3Y) | 2,97% |
| Earnings Growth (1Y) | 0,96% | Earnings Growth (3Y) | 7,08% |
| Revenue Growth (5Y) | 5,22% | Earnings Growth (5Y) | 3,91% |
| Profitability | |||
| Revenue (TTM) | 702,08B | Net Income (TTM) | 24,73B |
| ROE | 9,63% | ROA | 4,95% |
| Gross Margin | 17,98% | Operating Margin | 5,46% |
| Net Margin | 3,52% | Free Cash Flow (TTM) | 23,83B |
| ROIC | 7,85% | FCF Growth (3Y) | 36,59% |
| Safety | |||
| Debt / Equity | 0,41 | Current Ratio | 1,59 |
| Interest Coverage | 33,29 | Dividend Yield | 0,01% |
| Valuation | |||
| P/E Ratio | 0,12 | P/B Ratio | 0,01 |
| P/S Ratio | 0,00 | PEG Ratio | 24,66 |
| EV/EBITDA | 1,83 | Dividend Yield | 0,01% |
| Market Cap | 3,06B | Enterprise Value | 69,94B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 702,08B | 680,09B | 662,20B | 602,70B | 572,76B |
| Net Income | 24,73B | 24,50B | 21,57B | 23,38B | 21,21B |
| EPS (Diluted) | 97,35 | 83,57 | 83,57 | 88,36 | 79,60 |
| Gross Profit | 126,23B | 120,15B | 108,87B | 102,25B | 98,80B |
| Operating Income | 38,32B | 36,91B | 32,94B | 31,41B | 32,95B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 499,22B | 485,16B | 457,33B | 427,61B | 405,72B |
| Total Liabilities | 223,26B | 219,22B | 223,82B | 209,70B | 195,30B |
| Shareholders' Equity | 260,04B | 253,40B | 224,44B | 211,17B | 203,32B |
| Total Debt | 106,25B | 97,95B | 114,58B | 104,71B | 96,42B |
| Cash & Equivalents | 39,37B | 31,28B | 27,84B | 23,41B | 28,93B |
| Current Assets | 204,93B | 201,43B | 196,70B | 180,30B | 169,57B |
| Current Liabilities | 129,08B | 123,53B | 130,09B | 120,78B | 108,51B |
Strategiescores
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#355 of 820
#544 of 708
Recente Activiteit
Ingestapt
Deep Value Investing (Seth Klarman)
Mar 24, 2026
Ingestapt
Defensive Investing (Benjamin Graham)
Mar 24, 2026