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GGGSF
OTC
Dagbereik
€ 7,00
€ 7,00
52-Weeksbereik
€ 6,25
€ 9,37
Volume
1.000
50D / 200D Gem.
€ 7,25
/
€ 7,43
Vorige Slotkoers
€ 7,00
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Defensive sector mediaan (329 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 17,9 | 10,4 |
| P/B | 3,4 | 1,2 |
| ROE % | 20,0 | 12,3 |
| Net Margin % | 5,7 | 5,2 |
| Rev Growth 5Y % | 14,4 | 5,5 |
| D/E | 0,8 | 0,6 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2029 |
€ 0,52
€ 0,50 – € 0,53
|
2,7 B | 1 |
| FY2028 |
€ 0,47
€ 0,46 – € 0,48
|
2,6 B | 1 |
| FY2027 |
€ 0,43
€ 0,42 – € 0,44
|
2,4 B | 1 |
Belangrijkste Punten
Revenue grew 14,37% annually over 5 years — strong growth
Earnings declined -22,08% over the past year
ROE of 20,01% indicates high profitability
Generating 72,08M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 9,92%
Groei
Revenue Growth (5Y)
14,37%
Revenue (1Y)4,45%
Earnings (1Y)-22,08%
FCF Growth (3Y)-20,02%
Kwaliteit
Return on Equity
20,01%
ROIC12,27%
Net Margin5,68%
Op. Margin8,54%
Veiligheid
Debt / Equity
0,76
Current Ratio0,56
Interest Coverage10,15
Waardering
P/E Ratio
17,89
P/B Ratio3,43
EV/EBITDA14,15
Dividend Yield0,04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 4,45% | Revenue Growth (3Y) | 7,83% |
| Earnings Growth (1Y) | -22,08% | Earnings Growth (3Y) | -8,42% |
| Revenue Growth (5Y) | 14,37% | Earnings Growth (5Y) | 0,43% |
| Profitability | |||
| Revenue (TTM) | 2,10B | Net Income (TTM) | 119,52M |
| ROE | 20,01% | ROA | 8,07% |
| Gross Margin | 61,46% | Operating Margin | 8,54% |
| Net Margin | 5,68% | Free Cash Flow (TTM) | 72,08M |
| ROIC | 12,27% | FCF Growth (3Y) | -20,02% |
| Safety | |||
| Debt / Equity | 0,76 | Current Ratio | 0,56 |
| Interest Coverage | 10,15 | Dividend Yield | 0,04% |
| Valuation | |||
| P/E Ratio | 17,89 | P/B Ratio | 3,43 |
| P/S Ratio | 1,02 | PEG Ratio | -0,64 |
| EV/EBITDA | 14,15 | Dividend Yield | 0,04% |
| Market Cap | 2,14B | Enterprise Value | 2,54B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2,10B | 2,01B | 1,81B | 1,51B | 1,23B |
| Net Income | 119,52M | 153,40M | 142,50M | 120,30M | 117,50M |
| EPS (Diluted) | 0,39 | 0,50 | 0,46 | 0,39 | 0,38 |
| Gross Profit | 1,29B | 1,24B | 1,10B | 938,30M | 782,00M |
| Operating Income | 179,67M | 209,40M | 192,30M | 154,40M | 153,20M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1,48B | 1,32B | 1,13B | 974,40M | 888,40M |
| Total Liabilities | 857,29M | 749,20M | 598,80M | 528,40M | 459,20M |
| Shareholders' Equity | 624,10M | 570,50M | 530,90M | 446,00M | 429,20M |
| Total Debt | 473,97M | 415,10M | 319,60M | 301,30M | 283,20M |
| Cash & Equivalents | 70,68M | 125,30M | 195,30M | 191,60M | 198,60M |
| Current Assets | 195,56M | 242,90M | 297,90M | 283,00M | 266,10M |
| Current Liabilities | 347,09M | 310,20M | 272,50M | 244,10M | 206,90M |