Terug
Dagbereik
€ 42,32
€ 44,02
52-Weeksbereik
€ 30,26
€ 82,79
Volume
2.597.923
50D / 200D Gem.
€ 44,30
/
€ 49,79
Vorige Slotkoers
€ 41,86
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Cyclical sector mediaan (609 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 12,6 | 11,1 |
| P/B | 1,0 | 1,4 |
| ROE % | 8,1 | 10,7 |
| Net Margin % | 1,8 | 5,1 |
| Rev Growth 5Y % | 8,9 | 8,3 |
| D/E | 3,1 | 0,8 |
Koersdoel Analisten
Hold
€ 39,10
-8.8%
Low: € 24,00
High: € 60,00
Forward K/W
16,2
Forward WPA
€ 2,65
WPA Groei (sch.)
+0,0%
Omzet Sch.
26 B
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2029 |
€ 4,46
€ 3,19 – € 5,73
|
28 B | 2 |
| FY2028 |
€ 2,73
€ 1,50 – € 4,78
|
26 B | 8 |
| FY2027 |
€ 2,48
€ 1,99 – € 3,00
|
26 B | 13 |
Belangrijkste Punten
Revenue grew 8,85% annually over 5 years — modest growth
Debt/Equity of 3,11 — high leverage
Generating 156,50M in free cash flow
P/E of 12,58 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 8,87%
Capital efficient — spends only 1,66% of revenue on capex
Groei
Revenue Growth (5Y)
8,85%
Revenue (1Y)-0,02%
Earnings (1Y)4,46%
FCF Growth (3Y)-57,36%
Kwaliteit
Return on Equity
8,13%
ROIC2,31%
Net Margin1,77%
Op. Margin2,80%
Veiligheid
Debt / Equity
3,11
Current Ratio2,31
Interest Coverage7,31
Waardering
P/E Ratio
12,58
P/B Ratio1,01
EV/EBITDA32,29
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -0,02% | Revenue Growth (3Y) | -4,80% |
| Earnings Growth (1Y) | 4,46% | Earnings Growth (3Y) | 1,62% |
| Revenue Growth (5Y) | 8,85% | Earnings Growth (5Y) | -9,52% |
| Profitability | |||
| Revenue (TTM) | 28,21B | Net Income (TTM) | 500,56M |
| ROE | 8,13% | ROA | 1,83% |
| Gross Margin | 11,43% | Operating Margin | 2,80% |
| Net Margin | 1,77% | Free Cash Flow (TTM) | 156,50M |
| ROIC | 2,31% | FCF Growth (3Y) | -57,36% |
| Safety | |||
| Debt / Equity | 3,11 | Current Ratio | 2,31 |
| Interest Coverage | 7,31 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 12,58 | P/B Ratio | 1,01 |
| P/S Ratio | 0,22 | PEG Ratio | 4,11 |
| EV/EBITDA | 32,29 | Dividend Yield | 0,00% |
| Market Cap | 6,30B | Enterprise Value | 25,48B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 28,21B | 28,21B | 31,13B | 33,20B | 20,09B |
| Net Income | 500,56M | 479,20M | 484,76M | 1,15B | 746,92M |
| EPS (Diluted) | 3,21 | 3,02 | 3,03 | 6,97 | 4,52 |
| Gross Profit | 3,22B | 3,04B | 3,24B | 3,88B | 2,94B |
| Operating Income | 788,93M | 756,07M | 747,80M | 1,55B | 1,00B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 27,40B | 27,20B | 26,18B | 26,34B | 21,54B |
| Total Liabilities | 21,16B | 21,12B | 20,57B | 21,10B | 17,18B |
| Shareholders' Equity | 6,24B | 6,07B | 5,61B | 5,24B | 4,36B |
| Total Debt | 19,43B | 19,31B | 18,93B | 19,27B | 15,66B |
| Cash & Equivalents | 246,96M | 574,14M | 314,76M | 102,72M | 132,32M |
| Current Assets | 5,08B | 5,23B | 5,04B | 6,55B | 4,12B |
| Current Liabilities | 2,20B | 2,31B | 1,94B | 2,05B | 1,70B |