Terug
Dagbereik
€ 93,59
€ 95,02
52-Weeksbereik
€ 75,50
€ 104,82
Volume
7.437.265
50D / 200D Gem.
€ 95,82
/
€ 89,58
Vorige Slotkoers
€ 92,55
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Cyclical sector mediaan (609 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 57,6 | 11,2 |
| P/B | — | 1,4 |
| ROE % | — | 10,7 |
| Net Margin % | 5,0 | 5,1 |
| Rev Growth 5Y % | 6,4 | 8,3 |
| D/E | — | 0,8 |
Insider Trading Activity
Buy ratio (90d)
0.0%
20 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Mar 17, 2026 |
GRAMS MICHAEL DAVID
evp, chief operating officer
|
other | 989 | € 97,57 | € 96.497 |
| Mar 5, 2026 |
KELLY SARA
evp, chief partner officer
|
sell | 2.500 | € 97,12 | € 242.800 |
| Nov 19, 2025 |
Smith Cathy R
evp, cfo
|
other | 1.904 | € 83,68 | € 159.327 |
| Nov 19, 2025 |
KELLY SARA
evp, chief partner officer
|
other | 1.020 | € 83,68 | € 85.354 |
| Nov 19, 2025 |
BREWER BRADY
ceo, International
|
other | 1.428 | € 83,68 | € 119.495 |
| Nov 19, 2025 |
Niccol Brian R
chairman and ceo
|
other | 11.822 | € 83,68 | € 989.265 |
| Nov 18, 2025 |
KELLY SARA
evp, chief partner officer
|
other | 2.042 | € 83,33 | € 170.160 |
| Nov 18, 2025 |
BREWER BRADY
ceo, International
|
other | 4.413 | € 83,33 | € 367.735 |
| Nov 14, 2025 |
KELLY SARA
evp, chief partner officer
|
other | 603 | € 84,78 | € 51.122 |
| Nov 14, 2025 |
BREWER BRADY
ceo, International
|
other | 1.206 | € 84,78 | € 102.245 |
| Nov 11, 2025 |
Lerman Bradley E
evp, chief legal officer
|
grant | 5.420 | — | — |
| Nov 11, 2025 |
Smith Cathy R
evp, cfo
|
grant | 20.829 | — | — |
| Nov 11, 2025 |
GRAMS MICHAEL DAVID
evp, chief operating officer
|
grant | 18.514 | — | — |
| Nov 11, 2025 |
KELLY SARA
evp, chief partner officer
|
grant | 18.856 | — | — |
| Nov 10, 2025 |
KNUDSTORP JORGEN VIG
Director
|
buy | 11.700 | € 85,00 | € 994.500 |
| Nov 10, 2025 |
KELLY SARA
evp, chief partner officer
|
other | 60 | € 84,60 | € 5.076 |
| Sep 15, 2025 |
KELLY SARA
evp, chief partner officer
|
other | 146 | € 82,68 | € 12.071 |
| Jul 1, 2025 |
MAYER MARISSA A
Director
|
grant | 2.326 | — | — |
| Jun 16, 2025 |
KELLY SARA
evp, chief partner officer
|
other | 308 | € 93,48 | € 28.792 |
| May 15, 2025 |
Lerman Bradley E
evp, chief legal officer
|
other | 975 | € 87,26 | € 85.079 |
Belangrijkste Punten
Revenue grew 6,36% annually over 5 years — modest growth
Earnings declined -50,64% over the past year
Generating 2,44B in free cash flow
P/E of 57,58 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 3,57%
Cash machine — converts 131,54% of earnings into free cash flow
Groei
Revenue Growth (5Y)
6,36%
Revenue (1Y)2,79%
Earnings (1Y)-50,64%
FCF Growth (3Y)-18,48%
Kwaliteit
Return on Equity
N/A
ROIC14,51%
Net Margin4,99%
Op. Margin9,63%
Veiligheid
Debt / Equity
N/A
Current Ratio0,72
Interest Coverage6,60
Waardering
P/E Ratio
57,58
P/B RatioN/A
EV/EBITDA36,39
Dividend Yield0,03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 2,79% | Revenue Growth (3Y) | 1,67% |
| Earnings Growth (1Y) | -50,64% | Earnings Growth (3Y) | -32,91% |
| Revenue Growth (5Y) | 6,36% | Earnings Growth (5Y) | -18,46% |
| Profitability | |||
| Revenue (TTM) | 37,18B | Net Income (TTM) | 1,86B |
| ROE | N/A | ROA | 5,80% |
| Gross Margin | 24,15% | Operating Margin | 9,63% |
| Net Margin | 4,99% | Free Cash Flow (TTM) | 2,44B |
| ROIC | 14,51% | FCF Growth (3Y) | -18,48% |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 0,72 |
| Interest Coverage | 6,60 | Dividend Yield | 0,03% |
| Valuation | |||
| P/E Ratio | 57,58 | P/B Ratio | N/A |
| P/S Ratio | 2,87 | PEG Ratio | -1,04 |
| EV/EBITDA | 36,39 | Dividend Yield | 0,03% |
| Market Cap | 106,90B | Enterprise Value | 130,29B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 37,18B | 36,18B | 35,98B | 32,25B | 29,06B |
| Net Income | 1,86B | 3,76B | 4,12B | 3,28B | 4,20B |
| EPS (Diluted) | 1,63 | 3,31 | 3,58 | 2,83 | 3,54 |
| Gross Profit | 8,98B | 9,71B | 9,85B | 8,37B | 8,39B |
| Operating Income | 3,58B | 5,41B | 5,87B | 4,62B | 4,87B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 32,02B | 31,34B | 29,45B | 27,98B | 31,39B |
| Total Liabilities | 40,11B | 38,78B | 37,43B | 36,68B | 36,71B |
| Shareholders' Equity | -8,10B | -7,45B | -7,99B | -8,71B | -5,32B |
| Total Debt | 26,61B | 25,80B | 24,60B | 23,80B | 23,61B |
| Cash & Equivalents | 3,22B | 3,29B | 3,55B | 2,82B | 6,46B |
| Current Assets | 7,38B | 6,85B | 7,30B | 7,02B | 9,76B |
| Current Liabilities | 10,21B | 9,07B | 9,35B | 9,15B | 8,15B |