Terug
Dagbereik
€ 143,26
€ 148,35
52-Weeksbereik
€ 58,39
€ 161,97
Volume
1.459.752
50D / 200D Gem.
€ 142,63
/
€ 115,80
Vorige Slotkoers
€ 140,88
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Cyclical sector mediaan (609 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 161,3 | 11,1 |
| P/B | 34,5 | 1,4 |
| ROE % | 9,8 | 10,7 |
| Net Margin % | 2,6 | 5,1 |
| Rev Growth 5Y % | 5,1 | 8,2 |
| D/E | 4,6 | 0,8 |
Belangrijkste Punten
Revenue grew 5,10% annually over 5 years — modest growth
Earnings declined -77,55% over the past year
Debt/Equity of 4,55 — high leverage
Generating 1,09B in free cash flow
P/E of 161,33 — premium valuation
Cash machine — converts 597,11% of earnings into free cash flow
Groei
Revenue Growth (5Y)
5,10%
Revenue (1Y)5,09%
Earnings (1Y)-77,55%
FCF Growth (3Y)17,60%
Kwaliteit
Return on Equity
9,76%
ROIC6,54%
Net Margin2,61%
Op. Margin5,92%
Veiligheid
Debt / Equity
4,55
Current Ratio1,87
Interest Coverage4,86
Waardering
P/E Ratio
161,33
P/B Ratio34,46
EV/EBITDA77,96
Dividend Yield0,02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5,09% | Revenue Growth (3Y) | 2,59% |
| Earnings Growth (1Y) | -77,55% | Earnings Growth (3Y) | -55,76% |
| Revenue Growth (5Y) | 5,10% | Earnings Growth (5Y) | -31,54% |
| Profitability | |||
| Revenue (TTM) | 7,01B | Net Income (TTM) | 183,20M |
| ROE | 9,76% | ROA | 2,78% |
| Gross Margin | 75,44% | Operating Margin | 5,92% |
| Net Margin | 2,61% | Free Cash Flow (TTM) | 1,09B |
| ROIC | 6,54% | FCF Growth (3Y) | 17,60% |
| Safety | |||
| Debt / Equity | 4,55 | Current Ratio | 1,87 |
| Interest Coverage | 4,86 | Dividend Yield | 0,02% |
| Valuation | |||
| P/E Ratio | 161,33 | P/B Ratio | 34,46 |
| P/S Ratio | 4,22 | PEG Ratio | -1,35 |
| EV/EBITDA | 77,96 | Dividend Yield | 0,02% |
| Market Cap | 29,56B | Enterprise Value | 32,35B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 7,01B | 6,67B | 6,66B | 6,68B | 5,75B |
| Net Income | 183,20M | 816,00M | 936,00M | 856,30M | 834,20M |
| EPS (Diluted) | 0,82 | 3,50 | 3,88 | 3,17 | 2,95 |
| Gross Profit | 5,29B | 4,89B | 4,71B | 4,65B | 4,08B |
| Operating Income | 415,00M | 1,14B | 1,17B | 1,18B | 968,00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 6,58B | 13,40B | 7,12B | 7,27B | 8,38B |
| Total Liabilities | 5,72B | 10,50B | 4,84B | 4,98B | 5,12B |
| Shareholders' Equity | 857,80M | 2,90B | 2,28B | 2,29B | 3,26B |
| Total Debt | 3,90B | 8,76B | 3,29B | 3,26B | 3,44B |
| Cash & Equivalents | 1,10B | 6,14B | 726,10M | 789,80M | 2,01B |
| Current Assets | 2,91B | 8,80B | 2,36B | 2,57B | 3,38B |
| Current Liabilities | 1,56B | 1,71B | 1,29B | 1,47B | 1,43B |