Terug
54
21
Dagbereik
€ 15,34
€ 15,34
52-Weeksbereik
€ 12,25
€ 15,34
Volume
100
50D / 200D Gem.
€ 15,34
/
€ 13,23
Vorige Slotkoers
€ 15,34
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 % | 12,2 | 10,7 |
| Net Margin % | 4,0 | 5,1 |
| Rev Growth 5Y % | 9,5 | 8,3 |
| D/E | 0,2 | 0,8 |
Belangrijkste Punten
Revenue grew 9,50% annually over 5 years — modest growth
Earnings grew 108,59% over the past year
ROE of 12,16% — decent returns on equity
Debt/Equity of 0,15 — conservative balance sheet
Generating 5,30B in free cash flow
P/E of 0,05 — trading at a low valuation
Groei
Revenue Growth (5Y)
9,50%
Revenue (1Y)-2,58%
Earnings (1Y)108,59%
FCF Growth (3Y)371,09%
Kwaliteit
Return on Equity
12,16%
ROIC6,52%
Net Margin3,96%
Op. Margin3,37%
Veiligheid
Debt / Equity
0,15
Current Ratio1,82
Interest Coverage24,00
Waardering
P/E Ratio
0,05
P/B Ratio0,01
EV/EBITDA-2,98
Dividend Yield0,05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -2,58% | Revenue Growth (3Y) | 8,28% |
| Earnings Growth (1Y) | 108,59% | Earnings Growth (3Y) | 39,37% |
| Revenue Growth (5Y) | 9,50% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 285,39B | Net Income (TTM) | 11,31B |
| ROE | 12,16% | ROA | 6,58% |
| Gross Margin | 10,43% | Operating Margin | 3,37% |
| Net Margin | 3,96% | Free Cash Flow (TTM) | 5,30B |
| ROIC | 6,52% | FCF Growth (3Y) | 371,09% |
| Safety | |||
| Debt / Equity | 0,15 | Current Ratio | 1,82 |
| Interest Coverage | 24,00 | Dividend Yield | 0,05% |
| Valuation | |||
| P/E Ratio | 0,05 | P/B Ratio | 0,01 |
| P/S Ratio | 0,00 | PEG Ratio | 0,05 |
| EV/EBITDA | -2,98 | Dividend Yield | 0,05% |
| Market Cap | 526,43M | Enterprise Value | -28,64B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 285,39B | 292,95B | 243,44B | 206,44B | 198,50B |
| Net Income | 11,31B | 5,42B | 5,82B | -2,06B | -13,70B |
| EPS (Diluted) | 325,90 | 158,23 | 170,08 | -60,17 | -400,53 |
| Gross Profit | 29,76B | 28,41B | 20,17B | 12,87B | 9,56B |
| Operating Income | 9,63B | 7,21B | 1,37B | -4,20B | -7,75B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 171,96B | 180,81B | 170,00B | 159,00B | 150,99B |
| Total Liabilities | 73,77B | 84,51B | 83,53B | 79,82B | 72,33B |
| Shareholders' Equity | 96,28B | 89,78B | 80,37B | 72,86B | 72,54B |
| Total Debt | 14,52B | 14,84B | 22,82B | 25,03B | 18,32B |
| Cash & Equivalents | 43,68B | 39,19B | 34,11B | 32,05B | 29,76B |
| Current Assets | 112,79B | 112,94B | 105,80B | 93,99B | 86,21B |
| Current Liabilities | 62,05B | 75,32B | 70,88B | 65,08B | 55,24B |
Strategiescores
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#229 of 820
#452 of 708
Recente Activiteit
Ingestapt
Deep Value Investing (Seth Klarman)
Mar 24, 2026
Ingestapt
Defensive Investing (Benjamin Graham)
Mar 24, 2026