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Dagbereik
€ 21,08
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Volume
22.708.748
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Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Defensive sector mediaan (329 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -4,3 | 10,4 |
| P/B | 0,6 | 1,2 |
| ROE % | -12,9 | 12,6 |
| Net Margin % | -23,4 | 5,3 |
| Rev Growth 5Y % | -1,1 | 5,5 |
| D/E | 0,5 | 0,6 |
Belangrijkste Punten
Revenue declined -1,07% annually over 5 years
Earnings declined -313,05% over the past year
Generating 3,66B in free cash flow
PEG of 0,02 suggests growth is underpriced
Capital efficient — spends only 3,21% of revenue on capex
Groei
Revenue Growth (5Y)
-1,07%
Revenue (1Y)-3,50%
Earnings (1Y)-313,05%
FCF Growth (3Y)11,16%
Kwaliteit
Return on Equity
-12,87%
ROIC-5,57%
Net Margin-23,44%
Op. Margin-18,72%
Veiligheid
Debt / Equity
0,51
Current Ratio1,15
Interest Coverage-4,93
Waardering
P/E Ratio
-4,29
P/B Ratio0,60
EV/EBITDAN/A
Dividend Yield0,07%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -3,50% | Revenue Growth (3Y) | -3,24% |
| Earnings Growth (1Y) | -313,05% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -1,07% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 24,94B | Net Income (TTM) | -5,85B |
| ROE | -12,87% | ROA | -7,15% |
| Gross Margin | 33,31% | Operating Margin | -18,72% |
| Net Margin | -23,44% | Free Cash Flow (TTM) | 3,66B |
| ROIC | -5,57% | FCF Growth (3Y) | 11,16% |
| Safety | |||
| Debt / Equity | 0,51 | Current Ratio | 1,15 |
| Interest Coverage | -4,93 | Dividend Yield | 0,07% |
| Valuation | |||
| P/E Ratio | -4,29 | P/B Ratio | 0,60 |
| P/S Ratio | 1,01 | PEG Ratio | 0,02 |
| EV/EBITDA | N/A | Dividend Yield | 0,07% |
| Market Cap | 25,11B | Enterprise Value | 43,71B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 24,94B | 25,85B | 26,64B | 26,49B | 26,04B |
| Net Income | -5,85B | 2,74B | 2,86B | 2,36B | 1,01B |
| EPS (Diluted) | -4,93 | 2,26 | 2,31 | 1,91 | 0,82 |
| Gross Profit | 8,31B | 8,97B | 8,93B | 8,12B | 8,68B |
| Operating Income | -4,67B | 1,68B | 4,57B | 3,63B | 3,46B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 81,79B | 88,29B | 90,34B | 90,51B | 93,39B |
| Total Liabilities | 40,00B | 38,96B | 40,62B | 41,64B | 43,94B |
| Shareholders' Equity | 41,66B | 49,19B | 49,53B | 48,68B | 49,30B |
| Total Debt | 21,22B | 19,87B | 20,03B | 20,07B | 21,82B |
| Cash & Equivalents | 2,62B | 1,33B | 1,40B | 1,04B | 3,45B |
| Current Assets | 10,13B | 7,66B | 7,93B | 7,90B | 8,99B |
| Current Liabilities | 8,78B | 7,25B | 8,04B | 9,03B | 9,06B |