Terug
Dagbereik
€ 18,40
€ 19,14
52-Weeksbereik
€ 14,36
€ 35,85
Volume
6.519.488
50D / 200D Gem.
€ 19,67
/
€ 22,13
Vorige Slotkoers
€ 18,22
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Defensive sector mediaan (329 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 114,3 | 10,4 |
| P/B | 2,3 | 1,2 |
| ROE % | 1,9 | 12,6 |
| Net Margin % | 0,9 | 5,3 |
| Rev Growth 5Y % | 33,9 | 5,5 |
| D/E | 1,9 | 0,6 |
Belangrijkste Punten
Revenue grew 33,90% annually over 5 years — strong growth
ROE of 1,87% is below average
Generating 310,00M in free cash flow
P/E of 114,31 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 4,56%
Cash machine — converts 515,81% of earnings into free cash flow
Groei
Revenue Growth (5Y)
33,90%
Revenue (1Y)29,34%
Earnings (1Y)N/A
FCF Growth (3Y)62,57%
Kwaliteit
Return on Equity
1,87%
ROIC6,47%
Net Margin0,90%
Op. Margin11,28%
Veiligheid
Debt / Equity
1,91
Current Ratio0,95
Interest Coverage2,30
Waardering
P/E Ratio
114,31
P/B Ratio2,30
EV/EBITDA16,26
Dividend Yield0,02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 29,34% | Revenue Growth (3Y) | 19,09% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | -19,52% |
| Revenue Growth (5Y) | 33,90% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 6,66B | Net Income (TTM) | 60,10M |
| ROE | 1,87% | ROA | 0,57% |
| Gross Margin | 32,17% | Operating Margin | 11,28% |
| Net Margin | 0,90% | Free Cash Flow (TTM) | 310,00M |
| ROIC | 6,47% | FCF Growth (3Y) | 62,57% |
| Safety | |||
| Debt / Equity | 1,91 | Current Ratio | 0,95 |
| Interest Coverage | 2,30 | Dividend Yield | 0,02% |
| Valuation | |||
| P/E Ratio | 114,31 | P/B Ratio | 2,30 |
| P/S Ratio | 1,03 | PEG Ratio | -0,30 |
| EV/EBITDA | 16,26 | Dividend Yield | 0,02% |
| Market Cap | 6,87B | Enterprise Value | 12,22B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 6,66B | 5,15B | 4,70B | 1,69B | 2,07B |
| Net Income | 60,10M | -16,40M | 92,80M | 29,60M | -3,20M |
| EPS (Diluted) | 0,16 | -0,07 | 0,40 | 0,18 | -0,02 |
| Gross Profit | 2,14B | 1,62B | 1,35B | 1,02B | 1,16B |
| Operating Income | 751,50M | 564,40M | 422,90M | 135,40M | 125,50M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 10,60B | 11,19B | 5,15B | 3,67B | 3,72B |
| Total Liabilities | 7,61B | 7,75B | 5,15B | 2,38B | 2,40B |
| Shareholders' Equity | 2,99B | 3,44B | 2,70M | 1,28B | 1,32B |
| Total Debt | 5,73B | 5,68B | 4,05B | 1,62B | 1,74B |
| Cash & Equivalents | 376,90M | 614,40M | 47,00M | 78,80M | 128,40M |
| Current Assets | 1,22B | 1,53B | 698,00M | 538,00M | 509,80M |
| Current Liabilities | 1,28B | 1,41B | 782,80M | 690,60M | 709,80M |