Terug
33
Dagbereik
€ 212,83
€ 215,45
52-Weeksbereik
€ 124,07
€ 216,80
Volume
1.817.773
50D / 200D Gem.
€ 198,23
/
€ 164,34
Vorige Slotkoers
€ 211,19
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Cyclical sector mediaan (609 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 32,3 | 11,1 |
| P/B | 11,2 | 1,4 |
| ROE % | 36,7 | 10,7 |
| Net Margin % | 9,4 | 5,1 |
| Rev Growth 5Y % | 4,7 | 8,2 |
| D/E | 0,8 | 0,8 |
Belangrijkste Punten
Revenue grew 4,72% annually over 5 years — modest growth
ROE of 36,68% indicates high profitability
Generating 2,21B in free cash flow
P/E of 32,31 — premium valuation
Cash machine — converts 102,92% of earnings into free cash flow
Capital efficient — spends only 3,60% of revenue on capex
Groei
Revenue Growth (5Y)
4,72%
Revenue (1Y)7,67%
Earnings (1Y)2,60%
FCF Growth (3Y)12,26%
Kwaliteit
Return on Equity
36,68%
ROIC17,81%
Net Margin9,43%
Op. Margin11,90%
Veiligheid
Debt / Equity
0,84
Current Ratio1,58
Interest Coverage82,30
Waardering
P/E Ratio
32,31
P/B Ratio11,20
EV/EBITDA25,83
Dividend Yield0,01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 7,67% | Revenue Growth (3Y) | 5,66% |
| Earnings Growth (1Y) | 2,60% | Earnings Growth (3Y) | 6,97% |
| Revenue Growth (5Y) | 4,72% | Earnings Growth (5Y) | 5,64% |
| Profitability | |||
| Revenue (TTM) | 22,75B | Net Income (TTM) | 2,15B |
| ROE | 36,68% | ROA | 13,80% |
| Gross Margin | 27,95% | Operating Margin | 11,90% |
| Net Margin | 9,43% | Free Cash Flow (TTM) | 2,21B |
| ROIC | 17,81% | FCF Growth (3Y) | 12,26% |
| Safety | |||
| Debt / Equity | 0,84 | Current Ratio | 1,58 |
| Interest Coverage | 82,30 | Dividend Yield | 0,01% |
| Valuation | |||
| P/E Ratio | 32,31 | P/B Ratio | 11,20 |
| P/S Ratio | 3,05 | PEG Ratio | 5,96 |
| EV/EBITDA | 25,83 | Dividend Yield | 0,01% |
| Market Cap | 69,30B | Enterprise Value | 69,92B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 22,75B | 21,13B | 20,38B | 18,70B | 18,92B |
| Net Income | 2,15B | 2,09B | 1,87B | 1,51B | 1,72B |
| EPS (Diluted) | 6,61 | 6,32 | 5,56 | 4,38 | 4,87 |
| Gross Profit | 6,36B | 5,87B | 5,58B | 4,75B | 5,21B |
| Operating Income | 2,71B | 2,59B | 2,31B | 1,99B | 2,33B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 15,55B | 14,91B | 14,30B | 13,42B | 13,64B |
| Total Liabilities | 9,36B | 9,40B | 9,43B | 9,13B | 9,58B |
| Shareholders' Equity | 6,19B | 5,51B | 4,87B | 4,29B | 4,06B |
| Total Debt | 5,21B | 5,68B | 5,75B | 5,71B | 5,62B |
| Cash & Equivalents | 4,59B | 4,73B | 4,87B | 4,55B | 4,92B |
| Current Assets | 7,64B | 7,54B | 7,40B | 6,90B | 7,47B |
| Current Liabilities | 4,83B | 4,66B | 4,19B | 3,64B | 4,21B |
Strategiescores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#769 of 1024
Recente Activiteit
Ingestapt
Cash Flow Compounder
Mar 24, 2026