Terug
Dagbereik
€ 150,39
€ 154,01
52-Weeksbereik
€ 126,45
€ 196,91
Volume
1.482.869
50D / 200D Gem.
€ 155,94
/
€ 151,56
Vorige Slotkoers
€ 149,62
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Defensive sector mediaan (329 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -326,1 | 10,4 |
| P/B | 3,9 | 1,2 |
| ROE % | -1,0 | 12,3 |
| Net Margin % | -0,8 | 5,2 |
| Rev Growth 5Y % | 4,3 | 5,5 |
| D/E | 1,8 | 0,6 |
Koersdoel Analisten
Hold
€ 166,33
+9.1%
Low: € 135,00
High: € 197,00
Forward K/W
13,1
Forward WPA
€ 11,62
WPA Groei (sch.)
+0,0%
Omzet Sch.
9,1 B
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2030 |
€ 15,55
€ 14,64 – € 16,47
|
10 B | 1 |
| FY2029 |
€ 14,84
€ 13,72 – € 15,96
|
9,7 B | 2 |
| FY2028 |
€ 13,01
€ 10,95 – € 14,31
|
9,3 B | 6 |
Belangrijkste Punten
Revenue grew 4,34% annually over 5 years — modest growth
Earnings declined -104,71% over the past year
Generating 1,94B in free cash flow
Groei
Revenue Growth (5Y)
4,34%
Revenue (1Y)2,47%
Earnings (1Y)-104,71%
FCF Growth (3Y)6,10%
Kwaliteit
Return on Equity
-0,98%
ROIC14,29%
Net Margin-0,80%
Op. Margin35,45%
Veiligheid
Debt / Equity
1,76
Current Ratio0,92
Interest Coverage8,80
Waardering
P/E Ratio
-326,07
P/B Ratio3,86
EV/EBITDA10,66
Dividend Yield0,02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 2,47% | Revenue Growth (3Y) | 3,91% |
| Earnings Growth (1Y) | -104,71% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 4,34% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 10,21B | Net Income (TTM) | -81,40M |
| ROE | -0,98% | ROA | -0,38% |
| Gross Margin | 50,96% | Operating Margin | 35,45% |
| Net Margin | -0,80% | Free Cash Flow (TTM) | 1,94B |
| ROIC | 14,29% | FCF Growth (3Y) | 6,10% |
| Safety | |||
| Debt / Equity | 1,76 | Current Ratio | 0,92 |
| Interest Coverage | 8,80 | Dividend Yield | 0,02% |
| Valuation | |||
| P/E Ratio | -326,07 | P/B Ratio | 3,86 |
| P/S Ratio | 2,60 | PEG Ratio | 3,73 |
| EV/EBITDA | 10,66 | Dividend Yield | 0,02% |
| Market Cap | 26,54B | Enterprise Value | 38,59B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 10,21B | 9,96B | 9,45B | 8,82B | 8,61B |
| Net Income | -81,40M | 1,73B | -71,00M | -40,40M | 2,00B |
| EPS (Diluted) | -0,45 | 9,39 | -0,37 | -0,21 | 10,23 |
| Gross Profit | 5,20B | 4,91B | 4,81B | 4,60B | 4,47B |
| Operating Income | 3,62B | 3,13B | 2,99B | 2,90B | 2,86B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 21,65B | 25,69B | 24,66B | 25,86B | 27,10B |
| Total Liabilities | 14,52B | 15,63B | 15,93B | 13,81B | 13,18B |
| Shareholders' Equity | 6,88B | 9,74B | 8,41B | 11,73B | 13,60B |
| Total Debt | 12,11B | 12,56B | 12,96B | 10,95B | 10,98B |
| Cash & Equivalents | 68,10M | 152,40M | 133,50M | 199,40M | 460,60M |
| Current Assets | 3,72B | 3,73B | 3,50B | 3,33B | 3,04B |
| Current Liabilities | 4,04B | 3,14B | 2,97B | 2,70B | 1,27B |