Terug
49
Dagbereik
€ 54,99
€ 57,20
52-Weeksbereik
€ 26,00
€ 57,96
Volume
2.847.472
50D / 200D Gem.
€ 48,81
/
€ 37,67
Vorige Slotkoers
€ 55,14
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Defensive sector mediaan (329 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 142,6 | 10,4 |
| P/B | 1,9 | 1,2 |
| ROE % | 1,4 | 12,3 |
| Net Margin % | 1,0 | 5,2 |
| Rev Growth 5Y % | 6,7 | 5,5 |
| D/E | 0,9 | 0,6 |
Koersdoel Analisten
Hold
€ 60,50
+7.2%
Low: € 50,00
High: € 66,00
Forward K/W
124,7
Forward WPA
€ 0,45
WPA Groei (sch.)
+0,0%
Omzet Sch.
6 B
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2031 |
€ 8,15
€ 7,74 – € 8,51
|
9,1 B | 1 |
| FY2030 |
€ 5,86
€ 5,57 – € 6,12
|
7 B | 1 |
| FY2029 |
€ 4,77
€ 3,64 – € 6,05
|
7,1 B | 3 |
Belangrijkste Punten
Revenue grew 6,66% annually over 5 years — modest growth
Earnings declined -77,48% over the past year
ROE of 1,38% is below average
Generating 679,23M in free cash flow
P/E of 142,58 — premium valuation
Cash machine — converts 1081,51% of earnings into free cash flow
Groei
Revenue Growth (5Y)
6,66%
Revenue (1Y)7,36%
Earnings (1Y)-77,48%
FCF Growth (3Y)40,87%
Kwaliteit
Return on Equity
1,38%
ROIC3,49%
Net Margin1,02%
Op. Margin6,74%
Veiligheid
Debt / Equity
0,88
Current Ratio1,50
Interest Coverage1,86
Waardering
P/E Ratio
142,58
P/B Ratio1,89
EV/EBITDA31,48
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 7,36% | Revenue Growth (3Y) | -4,93% |
| Earnings Growth (1Y) | -77,48% | Earnings Growth (3Y) | -68,86% |
| Revenue Growth (5Y) | 6,66% | Earnings Growth (5Y) | -44,27% |
| Profitability | |||
| Revenue (TTM) | 6,14B | Net Income (TTM) | 62,80M |
| ROE | 1,38% | ROA | 0,61% |
| Gross Margin | 15,73% | Operating Margin | 6,74% |
| Net Margin | 1,02% | Free Cash Flow (TTM) | 679,23M |
| ROIC | 3,49% | FCF Growth (3Y) | 40,87% |
| Safety | |||
| Debt / Equity | 0,88 | Current Ratio | 1,50 |
| Interest Coverage | 1,86 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 142,58 | P/B Ratio | 1,89 |
| P/S Ratio | 1,46 | PEG Ratio | -1,22 |
| EV/EBITDA | 31,48 | Dividend Yield | 0,00% |
| Market Cap | 8,95B | Enterprise Value | 13,03B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 6,14B | 5,72B | 6,79B | 6,53B | 4,74B |
| Net Income | 62,80M | 278,88M | 647,73M | 737,69M | 650,91M |
| EPS (Diluted) | 0,39 | 1,73 | 3,99 | 4,49 | 3,90 |
| Gross Profit | 964,95M | 1,28B | 1,65B | 1,53B | 1,24B |
| Operating Income | 413,80M | 468,22M | 949,73M | 1,03B | 884,47M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 10,30B | 10,07B | 11,06B | 9,20B | 6,13B |
| Total Liabilities | 5,49B | 5,61B | 6,37B | 5,31B | 2,79B |
| Shareholders' Equity | 4,74B | 4,38B | 4,61B | 3,81B | 3,28B |
| Total Debt | 4,16B | 4,26B | 4,64B | 3,58B | 1,62B |
| Cash & Equivalents | 88,67M | 75,97M | 126,50M | 127,02M | 68,91M |
| Current Assets | 1,55B | 1,44B | 1,86B | 1,64B | 1,09B |
| Current Liabilities | 1,03B | 1,04B | 998,14M | 1,07B | 752,68M |
Strategiescores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#409 of 1024
Recente Activiteit
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