Terug
22
3
Dagbereik
€ 16,00
€ 16,00
52-Weeksbereik
€ 11,75
€ 16,00
Volume
200
50D / 200D Gem.
€ 16,00
/
€ 13,88
Vorige Slotkoers
€ 16,00
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Defensive sector mediaan (329 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 0,4 | 10,4 |
| P/B | 0,0 | 1,2 |
| ROE % | 2,7 | 12,3 |
| Net Margin % | 2,4 | 5,2 |
| Rev Growth 5Y % | 4,7 | 5,5 |
| D/E | 0,0 | 0,6 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2029 |
€ 94,37
€ 89,38 – € 97,20
|
91 B | 1 |
| FY2028 |
€ 98,22
€ 93,03 – € 101,17
|
85 B | 1 |
| FY2027 |
€ 84,19
€ 79,74 – € 86,72
|
82 B | 1 |
Belangrijkste Punten
Revenue grew 4,74% annually over 5 years — modest growth
Earnings declined -28,53% over the past year
ROE of 2,73% is below average
Debt/Equity of 0,00 — conservative balance sheet
Generating 3,12B in free cash flow
P/E of 0,39 — trading at a low valuation
Groei
Revenue Growth (5Y)
4,74%
Revenue (1Y)4,03%
Earnings (1Y)-28,53%
FCF Growth (3Y)12,93%
Kwaliteit
Return on Equity
2,73%
ROIC1,10%
Net Margin2,44%
Op. Margin1,35%
Veiligheid
Debt / Equity
0,00
Current Ratio4,04
Interest Coverage30,24
Waardering
P/E Ratio
0,39
P/B Ratio0,01
EV/EBITDA-27,53
Dividend Yield0,02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 4,03% | Revenue Growth (3Y) | 6,60% |
| Earnings Growth (1Y) | -28,53% | Earnings Growth (3Y) | 39,30% |
| Revenue Growth (5Y) | 4,74% | Earnings Growth (5Y) | 21,25% |
| Profitability | |||
| Revenue (TTM) | 76,18B | Net Income (TTM) | 1,86B |
| ROE | 2,73% | ROA | 1,91% |
| Gross Margin | 43,18% | Operating Margin | 1,35% |
| Net Margin | 2,44% | Free Cash Flow (TTM) | 3,12B |
| ROIC | 1,10% | FCF Growth (3Y) | 12,93% |
| Safety | |||
| Debt / Equity | 0,00 | Current Ratio | 4,04 |
| Interest Coverage | 30,24 | Dividend Yield | 0,02% |
| Valuation | |||
| P/E Ratio | 0,39 | P/B Ratio | 0,01 |
| P/S Ratio | 0,01 | PEG Ratio | -1,49 |
| EV/EBITDA | -27,53 | Dividend Yield | 0,02% |
| Market Cap | 722,18M | Enterprise Value | -28,30B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 76,18B | 73,23B | 67,05B | 57,36B | 63,31B |
| Net Income | 1,86B | 2,60B | 958,00M | -621,00M | 860,00M |
| EPS (Diluted) | 41,27 | 57,84 | 21,30 | -13,82 | 19,17 |
| Gross Profit | 32,90B | 31,53B | 28,69B | 23,40B | 29,43B |
| Operating Income | 1,03B | 2,02B | 1,41B | -2,31B | -793,00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 97,49B | 93,27B | 91,01B | 85,77B | 87,91B |
| Total Liabilities | 20,82B | 20,06B | 19,82B | 16,72B | 18,20B |
| Shareholders' Equity | 69,89B | 66,52B | 65,12B | 63,32B | 64,22B |
| Total Debt | 95,00M | 102,00M | 142,00M | 226,00M | 3,69B |
| Cash & Equivalents | 29,12B | 26,98B | 21,49B | 20,02B | 16,14B |
| Current Assets | 60,61B | 55,96B | 49,57B | 42,87B | 39,78B |
| Current Liabilities | 15,01B | 13,60B | 13,79B | 11,23B | 12,30B |
Strategiescores
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#711 of 820
#646 of 708
Recente Activiteit
Ingestapt
Deep Value Investing (Seth Klarman)
Mar 24, 2026
Ingestapt
Defensive Investing (Benjamin Graham)
Mar 24, 2026