Terug
Dagbereik
€ 22,56
€ 23,15
52-Weeksbereik
€ 19,93
€ 35,81
Volume
4.779.084
50D / 200D Gem.
€ 23,47
/
€ 23,34
Vorige Slotkoers
€ 22,57
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Cyclical sector mediaan (609 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 78,6 | 11,1 |
| P/B | 2,1 | 1,4 |
| ROE % | 4,2 | 10,7 |
| Net Margin % | 3,4 | 5,1 |
| Rev Growth 5Y % | -6,9 | 8,3 |
| D/E | 0,1 | 0,8 |
Koersdoel Analisten
Hold
€ 18,25
-20.8%
Low: € 11,50
High: € 25,00
Forward K/W
23,3
Forward WPA
€ 0,99
WPA Groei (sch.)
+0,0%
Omzet Sch.
4,2 B
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2028 |
€ 0,29
€ 0,29 – € 0,29
|
2,5 B | 1 |
| FY2027 |
€ 0,81
€ 0,81 – € 0,81
|
4,3 B | 1 |
| FY2026 |
€ 0,99
€ 0,99 – € 0,99
|
4,2 B | 1 |
Belangrijkste Punten
Revenue declined -6,91% annually over 5 years
Earnings grew 1859,70% over the past year
ROE of 4,19% is below average
Debt/Equity of 0,08 — conservative balance sheet
Generating 129,60M in free cash flow
P/E of 78,58 — premium valuation
Groei
Revenue Growth (5Y)
-6,91%
Revenue (1Y)-27,50%
Earnings (1Y)1859,70%
FCF Growth (3Y)57,42%
Kwaliteit
Return on Equity
4,19%
ROIC-0,37%
Net Margin3,43%
Op. Margin-0,69%
Veiligheid
Debt / Equity
0,08
Current Ratio8,05
Interest Coverage0,00
Waardering
P/E Ratio
78,58
P/B Ratio2,09
EV/EBITDAN/A
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -27,50% | Revenue Growth (3Y) | -19,69% |
| Earnings Growth (1Y) | 1859,70% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -6,91% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 3,82B | Net Income (TTM) | 131,30M |
| ROE | 4,19% | ROA | 2,23% |
| Gross Margin | 29,14% | Operating Margin | -0,69% |
| Net Margin | 3,43% | Free Cash Flow (TTM) | 129,60M |
| ROIC | -0,37% | FCF Growth (3Y) | 57,42% |
| Safety | |||
| Debt / Equity | 0,08 | Current Ratio | 8,05 |
| Interest Coverage | 0,00 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 78,58 | P/B Ratio | 2,09 |
| P/S Ratio | 2,70 | PEG Ratio | 0,06 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 10,32B | Enterprise Value | 5,97B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 3,82B | 5,27B | 5,93B | 6,01B | 5,09B |
| Net Income | 131,30M | 6,70M | -313,10M | -381,30M | -215,30M |
| EPS (Diluted) | 0,33 | 0,02 | -1,03 | -1,31 | -0,83 |
| Gross Profit | 1,11B | 1,29B | 1,37B | 1,35B | 1,26B |
| Operating Income | -26,20M | -34,50M | -311,60M | -368,50M | -237,80M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 5,88B | 2,71B | 3,11B | 3,50B | 2,47B |
| Total Liabilities | 945,60M | 1,37B | 1,79B | 1,90B | 2,04B |
| Shareholders' Equity | 4,93B | 1,34B | 1,32B | 1,60B | 436,70M |
| Total Debt | 410,70M | 602,80M | 616,60M | 649,00M | 1,05B |
| Cash & Equivalents | 4,76B | 921,70M | 1,14B | 1,27B | 508,50M |
| Current Assets | 5,36B | 1,97B | 2,32B | 2,60B | 1,55B |
| Current Liabilities | 665,40M | 934,50M | 1,34B | 1,35B | 1,34B |