Terug
Dagbereik
€ 18,96
€ 19,64
52-Weeksbereik
€ 16,74
€ 34,08
Volume
20.079.299
50D / 200D Gem.
€ 19,42
/
€ 26,68
Vorige Slotkoers
€ 18,83
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Cyclical sector mediaan (609 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 169,7 | 11,2 |
| P/B | 7,6 | 1,4 |
| ROE % | 4,8 | 10,7 |
| Net Margin % | 0,6 | 5,1 |
| Rev Growth 5Y % | 17,0 | 8,3 |
| D/E | 1,0 | 0,8 |
Belangrijkste Punten
Revenue grew 17,04% annually over 5 years — strong growth
Earnings grew 35,06% over the past year
ROE of 4,77% is below average
Generating 522,00M in free cash flow
P/E of 169,72 — premium valuation
Cash machine — converts 250,96% of earnings into free cash flow
Groei
Revenue Growth (5Y)
17,04%
Revenue (1Y)14,09%
Earnings (1Y)35,06%
FCF Growth (3Y)-45,48%
Kwaliteit
Return on Equity
4,77%
ROIC3,83%
Net Margin0,60%
Op. Margin1,37%
Veiligheid
Debt / Equity
1,00
Current Ratio1,04
Interest Coverage5,50
Waardering
P/E Ratio
169,72
P/B Ratio7,64
EV/EBITDA71,08
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 14,09% | Revenue Growth (3Y) | 19,01% |
| Earnings Growth (1Y) | 35,06% | Earnings Growth (3Y) | -60,89% |
| Revenue Growth (5Y) | 17,04% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 34,53B | Net Income (TTM) | 208,00M |
| ROE | 4,77% | ROA | 1,17% |
| Gross Margin | 29,37% | Operating Margin | 1,37% |
| Net Margin | 0,60% | Free Cash Flow (TTM) | 522,00M |
| ROIC | 3,83% | FCF Growth (3Y) | -45,48% |
| Safety | |||
| Debt / Equity | 1,00 | Current Ratio | 1,04 |
| Interest Coverage | 5,50 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 169,72 | P/B Ratio | 7,64 |
| P/S Ratio | 1,02 | PEG Ratio | 7,31 |
| EV/EBITDA | 71,08 | Dividend Yield | 0,00% |
| Market Cap | 35,30B | Enterprise Value | 33,62B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 34,53B | 30,27B | 24,38B | 20,58B | 18,41B |
| Net Income | 208,00M | 154,00M | 1,36B | -92,00M | -1,54B |
| EPS (Diluted) | 0,11 | 0,08 | 0,75 | -0,05 | -1,08 |
| Gross Profit | 10,14B | 8,83B | 6,19B | 4,71B | 2,95B |
| Operating Income | 473,00M | 436,00M | 473,00M | -112,00M | -1,49B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 17,79B | 15,34B | 13,35B | 9,51B | 8,64B |
| Total Liabilities | 13,16B | 11,24B | 9,26B | 7,10B | 6,47B |
| Shareholders' Equity | 4,62B | 4,10B | 4,09B | 2,41B | 2,18B |
| Total Debt | 4,64B | 3,73B | 2,79B | 2,40B | 2,12B |
| Cash & Equivalents | 6,32B | 5,88B | 5,24B | 3,51B | 3,49B |
| Current Assets | 9,69B | 8,99B | 7,89B | 5,83B | 5,64B |
| Current Liabilities | 9,36B | 7,72B | 6,95B | 5,06B | 4,74B |