Terug
28
Dagbereik
€ 106,44
€ 109,87
52-Weeksbereik
€ 61,87
€ 142,40
Volume
3.130.722
50D / 200D Gem.
€ 123,62
/
€ 110,75
Vorige Slotkoers
€ 105,92
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Defensive sector mediaan (329 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 16,8 | 10,4 |
| P/B | 5,7 | 1,2 |
| ROE % | 33,2 | 12,3 |
| Net Margin % | 6,6 | 5,3 |
| Rev Growth 5Y % | -7,3 | 5,6 |
| D/E | 1,2 | 0,6 |
Belangrijkste Punten
Revenue declined -7,33% annually over 5 years
ROE of 33,17% indicates high profitability
Generating 1,40B in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 17,76%
Cash machine — converts 108,97% of earnings into free cash flow
Capital efficient — spends only 5,84% of revenue on capex
Groei
Revenue Growth (5Y)
-7,33%
Revenue (1Y)10,43%
Earnings (1Y)N/A
FCF Growth (3Y)55,64%
Kwaliteit
Return on Equity
33,17%
ROIC14,31%
Net Margin6,61%
Op. Margin8,23%
Veiligheid
Debt / Equity
1,23
Current Ratio1,07
Interest Coverage18,69
Waardering
P/E Ratio
16,79
P/B Ratio5,73
EV/EBITDA15,92
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 10,43% | Revenue Growth (3Y) | 7,55% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -7,33% | Earnings Growth (5Y) | -0,87% |
| Profitability | |||
| Revenue (TTM) | 19,41B | Net Income (TTM) | 1,28B |
| ROE | 33,17% | ROA | 9,52% |
| Gross Margin | 36,40% | Operating Margin | 8,23% |
| Net Margin | 6,61% | Free Cash Flow (TTM) | 1,40B |
| ROIC | 14,31% | FCF Growth (3Y) | 55,64% |
| Safety | |||
| Debt / Equity | 1,23 | Current Ratio | 1,07 |
| Interest Coverage | 18,69 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 16,79 | P/B Ratio | 5,73 |
| P/S Ratio | 1,11 | PEG Ratio | -0,13 |
| EV/EBITDA | 15,92 | Dividend Yield | 0,00% |
| Market Cap | 21,53B | Enterprise Value | 25,44B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 19,41B | 17,58B | 16,78B | 15,41B | 26,32B |
| Net Income | 1,28B | -3,03B | -998,40M | 1,62B | 1,33B |
| EPS (Diluted) | 5,94 | -14,05 | -4,55 | 7,21 | 5,80 |
| Gross Profit | 7,07B | 6,29B | 6,02B | 5,78B | 7,74B |
| Operating Income | 1,60B | 1,46B | 1,77B | 2,10B | 1,81B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 13,47B | 18,64B | 22,02B | 23,02B | 21,72B |
| Total Liabilities | 9,71B | 14,67B | 14,71B | 14,27B | 14,00B |
| Shareholders' Equity | 3,75B | 3,98B | 7,31B | 8,75B | 7,72B |
| Total Debt | 4,62B | 7,83B | 7,37B | 10,13B | 9,97B |
| Cash & Equivalents | 717,80M | 1,26B | 425,20M | 642,80M | 984,90M |
| Current Assets | 3,45B | 9,11B | 6,13B | 6,37B | 5,61B |
| Current Liabilities | 3,23B | 8,59B | 4,70B | 4,23B | 4,18B |
Strategiescores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#859 of 1024
Recente Activiteit
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