Terug
Dagbereik
€ 77,14
€ 79,49
52-Weeksbereik
€ 69,21
€ 93,58
Volume
958.859
50D / 200D Gem.
€ 78,30
/
€ 80,10
Vorige Slotkoers
€ 76,19
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Cyclical sector mediaan (609 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 30,0 | 11,2 |
| P/B | 12,4 | 1,4 |
| ROE % | 34,5 | 10,7 |
| Net Margin % | 13,5 | 5,1 |
| Rev Growth 5Y % | -2,3 | 8,3 |
| D/E | 6,5 | 0,8 |
Belangrijkste Punten
Revenue declined -2,25% annually over 5 years
Earnings declined -33,22% over the past year
ROE of 34,53% indicates high profitability
Debt/Equity of 6,53 — high leverage
Generating 321,00M in free cash flow
P/E of 30,04 — premium valuation
Groei
Revenue Growth (5Y)
-2,25%
Revenue (1Y)1,49%
Earnings (1Y)-33,22%
FCF Growth (3Y)-2,69%
Kwaliteit
Return on Equity
34,53%
ROIC8,64%
Net Margin13,51%
Op. Margin28,41%
Veiligheid
Debt / Equity
6,53
Current Ratio0,71
Interest Coverage2,92
Waardering
P/E Ratio
30,04
P/B Ratio12,39
EV/EBITDA21,65
Dividend Yield0,02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1,49% | Revenue Growth (3Y) | 1,14% |
| Earnings Growth (1Y) | -33,22% | Earnings Growth (3Y) | -18,28% |
| Revenue Growth (5Y) | -2,25% | Earnings Growth (5Y) | -5,69% |
| Profitability | |||
| Revenue (TTM) | 1,43B | Net Income (TTM) | 193,00M |
| ROE | 34,53% | ROA | 4,62% |
| Gross Margin | 58,85% | Operating Margin | 28,41% |
| Net Margin | 13,51% | Free Cash Flow (TTM) | 321,00M |
| ROIC | 8,64% | FCF Growth (3Y) | -2,69% |
| Safety | |||
| Debt / Equity | 6,53 | Current Ratio | 0,71 |
| Interest Coverage | 2,92 | Dividend Yield | 0,02% |
| Valuation | |||
| P/E Ratio | 30,04 | P/B Ratio | 12,39 |
| P/S Ratio | 4,06 | PEG Ratio | -0,94 |
| EV/EBITDA | 21,65 | Dividend Yield | 0,02% |
| Market Cap | 5,80B | Enterprise Value | 8,79B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1,43B | 1,41B | 1,40B | 1,50B | 1,57B |
| Net Income | 193,00M | 289,00M | 289,00M | 355,00M | 244,00M |
| EPS (Diluted) | 2,47 | 3,61 | 3,40 | 3,91 | 2,60 |
| Gross Profit | 841,00M | 1,41B | 815,00M | 830,00M | 795,00M |
| Operating Income | 406,00M | 495,00M | 503,00M | 558,00M | 446,00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4,18B | 4,22B | 4,03B | 4,12B | 4,27B |
| Total Liabilities | 3,71B | 3,57B | 3,29B | 3,16B | 3,18B |
| Shareholders' Equity | 468,00M | 650,00M | 746,00M | 962,00M | 1,09B |
| Total Debt | 3,06B | 2,47B | 2,21B | 2,08B | 2,09B |
| Cash & Equivalents | 64,00M | 103,00M | 66,00M | 161,00M | 171,00M |
| Current Assets | 355,00M | 467,00M | 373,00M | 545,00M | 720,00M |
| Current Liabilities | 497,00M | 466,00M | 459,00M | 406,00M | 397,00M |