Terug
Dagbereik
€ 1,10
€ 1,14
52-Weeksbereik
€ 0,96
€ 1,29
Volume
31.113
50D / 200D Gem.
€ 1,18
/
€ 1,11
Vorige Slotkoers
€ 1,10
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Cyclical sector mediaan (609 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 20,7 | 11,1 |
| P/B | 3,0 | 1,4 |
| ROE % | 19,8 | 10,7 |
| Net Margin % | 7,1 | 5,1 |
| Rev Growth 5Y % | 0,9 | 8,2 |
| D/E | 1,6 | 0,8 |
Belangrijkste Punten
Revenue grew 0,87% annually over 5 years — modest growth
Earnings grew 31,96% over the past year
ROE of 19,76% — decent returns on equity
Generating 198,62M in free cash flow
PEG of 0,85 suggests growth is underpriced
Cash machine — converts 187,91% of earnings into free cash flow
Groei
Revenue Growth (5Y)
0,87%
Revenue (1Y)-0,23%
Earnings (1Y)31,96%
FCF Growth (3Y)46,22%
Kwaliteit
Return on Equity
19,76%
ROIC11,91%
Net Margin7,06%
Op. Margin19,78%
Veiligheid
Debt / Equity
1,58
Current Ratio1,56
Interest Coverage7,00
Waardering
P/E Ratio
20,66
P/B Ratio3,02
EV/EBITDA10,44
Dividend Yield0,03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -0,23% | Revenue Growth (3Y) | 3,64% |
| Earnings Growth (1Y) | 31,96% | Earnings Growth (3Y) | 36,78% |
| Revenue Growth (5Y) | 0,87% | Earnings Growth (5Y) | 4,42% |
| Profitability | |||
| Revenue (TTM) | 1,50B | Net Income (TTM) | 105,70M |
| ROE | 19,76% | ROA | 4,08% |
| Gross Margin | 37,31% | Operating Margin | 19,78% |
| Net Margin | 7,06% | Free Cash Flow (TTM) | 198,62M |
| ROIC | 11,91% | FCF Growth (3Y) | 46,22% |
| Safety | |||
| Debt / Equity | 1,58 | Current Ratio | 1,56 |
| Interest Coverage | 7,00 | Dividend Yield | 0,03% |
| Valuation | |||
| P/E Ratio | 20,66 | P/B Ratio | 3,02 |
| P/S Ratio | 1,46 | PEG Ratio | 0,85 |
| EV/EBITDA | 10,44 | Dividend Yield | 0,03% |
| Market Cap | 2,18B | Enterprise Value | 3,09B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1,50B | 1,50B | 1,39B | 1,58B | 1,45B |
| Net Income | 105,70M | 80,10M | 56,50M | -14,70M | 88,90M |
| EPS (Diluted) | 0,06 | 0,05 | 0,03 | -0,01 | 0,06 |
| Gross Profit | 558,76M | 511,00M | 483,30M | 486,80M | 461,60M |
| Operating Income | 296,25M | 199,80M | 184,00M | 181,00M | 178,20M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2,59B | 1,61B | 1,71B | 1,92B | 1,51B |
| Total Liabilities | 1,83B | 1,23B | 1,12B | 1,23B | 927,20M |
| Shareholders' Equity | 723,65M | 346,10M | 558,10M | 616,50M | 553,00M |
| Total Debt | 1,14B | 678,50M | 603,30M | 672,20M | 353,30M |
| Cash & Equivalents | 232,37M | 146,00M | 132,40M | 172,40M | 107,20M |
| Current Assets | 744,89M | 616,40M | 600,50M | 672,10M | 665,20M |
| Current Liabilities | 476,56M | 399,90M | 518,50M | 385,10M | 456,40M |