Terug
Dagbereik
€ 230,51
€ 236,74
52-Weeksbereik
€ 206,39
€ 293,06
Volume
2.959.175
50D / 200D Gem.
€ 265,68
/
€ 246,65
Vorige Slotkoers
€ 224,63
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Cyclical sector mediaan (609 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 19,8 | 11,2 |
| P/B | — | 1,4 |
| ROE % | — | 10,7 |
| Net Margin % | 7,7 | 5,1 |
| Rev Growth 5Y % | -2,7 | 8,3 |
| D/E | — | 0,8 |
Insider Trading Activity
Buy ratio (90d)
0.0%
10 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Feb 27, 2026 |
Wilhelmsen Arne Alexander
Director
|
sell | 245.476 | € 310,78 | € 76.475.025 |
| Feb 26, 2026 |
Wilhelmsen Arne Alexander
Director
|
sell | 356.026 | € 315,62 | € 113.356.512 |
| Feb 25, 2026 |
Wilhelmsen Arne Alexander
Director
|
sell | 170.105 | € 313,01 | € 53.739.043 |
| Feb 24, 2026 |
Wilhelmsen Arne Alexander
Director
|
sell | 345.111 | € 310,58 | € 108.960.493 |
| Feb 23, 2026 |
Wilhelmsen Arne Alexander
Director
|
sell | 19.140 | € 310,12 | € 6.073.184 |
| Feb 20, 2026 |
Wilhelmsen Arne Alexander
Director
|
sell | 109.297 | € 310,54 | € 34.407.512 |
| Feb 19, 2026 |
Wilhelmsen Arne Alexander
Director
|
sell | 101.902 | € 310,38 | € 31.802.515 |
| Feb 18, 2026 |
Wilhelmsen Arne Alexander
Director
|
sell | 104.540 | € 317,26 | € 33.623.797 |
| Feb 17, 2026 |
Wilhelmsen Arne Alexander
Director
|
sell | 180.000 | € 321,68 | € 58.515.457 |
| Feb 13, 2026 |
Wilhelmsen Arne Alexander
Director
|
sell | 100.000 | € 319,28 | € 32.657.539 |
Belangrijkste Punten
Revenue declined -2,70% annually over 5 years
Generating 7,65B in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 5,82%
Cash machine — converts 114,98% of earnings into free cash flow
Capital efficient — spends only 2,56% of revenue on capex
Groei
Revenue Growth (5Y)
-2,70%
Revenue (1Y)3,12%
Earnings (1Y)-4,36%
FCF Growth (3Y)11,30%
Kwaliteit
Return on Equity
N/A
ROICN/A
Net Margin7,71%
Op. Margin11,77%
Veiligheid
Debt / Equity
N/A
Current Ratio1,08
Interest Coverage7,22
Waardering
P/E Ratio
19,75
P/B RatioN/A
EV/EBITDA13,55
Dividend Yield0,02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 3,12% | Revenue Growth (3Y) | -0,05% |
| Earnings Growth (1Y) | -4,36% | Earnings Growth (3Y) | -7,20% |
| Revenue Growth (5Y) | -2,70% | Earnings Growth (5Y) | -5,78% |
| Profitability | |||
| Revenue (TTM) | 86,29B | Net Income (TTM) | 6,65B |
| ROE | N/A | ROA | 12,29% |
| Gross Margin | 33,48% | Operating Margin | 11,77% |
| Net Margin | 7,71% | Free Cash Flow (TTM) | 7,65B |
| ROIC | N/A | FCF Growth (3Y) | 11,30% |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 1,08 |
| Interest Coverage | 7,22 | Dividend Yield | 0,02% |
| Valuation | |||
| P/E Ratio | 19,75 | P/B Ratio | N/A |
| P/S Ratio | 1,52 | PEG Ratio | -7,23 |
| EV/EBITDA | 13,55 | Dividend Yield | 0,02% |
| Market Cap | 131,40B | Enterprise Value | 137,61B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 86,29B | 83,67B | 86,38B | 97,06B | 96,25B |
| Net Income | 6,65B | 6,96B | 7,73B | 6,44B | 8,44B |
| EPS (Diluted) | 11,85 | 12,23 | 13,20 | 10,17 | 12,03 |
| Gross Profit | 28,89B | 26,15B | 27,13B | 30,49B | 30,39B |
| Operating Income | 10,15B | 10,11B | 11,53B | 12,66B | 12,26B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 54,14B | 44,57B | 43,36B | 45,27B | 46,33B |
| Total Liabilities | 64,06B | 58,80B | 58,41B | 59,53B | 51,15B |
| Shareholders' Equity | -9,92B | -14,23B | -15,05B | -14,25B | -4,82B |
| Total Debt | 7,19B | 39,68B | 40,15B | 37,99B | 29,38B |
| Cash & Equivalents | 982,00M | 1,76B | 921,00M | 1,35B | 1,13B |
| Current Assets | 20,96B | 20,36B | 19,07B | 21,44B | 20,06B |
| Current Liabilities | 19,46B | 18,76B | 15,57B | 19,51B | 19,67B |