Terug
Dagbereik
€ 45,12
€ 47,25
52-Weeksbereik
€ 13,76
€ 66,89
Volume
2.418.644
50D / 200D Gem.
€ 57,35
/
€ 37,15
Vorige Slotkoers
€ 44,86
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Cyclical sector mediaan (609 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 22,7 | 11,1 |
| P/B | 4,3 | 1,4 |
| ROE % | 21,5 | 10,7 |
| Net Margin % | 2,5 | 5,1 |
| Rev Growth 5Y % | -0,9 | 8,3 |
| D/E | 3,3 | 0,8 |
Koersdoel Analisten
Hold
€ 55,67
+22.6%
Low: € 45,00
High: € 66,00
Forward K/W
16,6
Forward WPA
€ 2,74
WPA Groei (sch.)
+0,0%
Omzet Sch.
6,5 B
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2029 |
€ 4,66
€ 4,59 – € 4,72
|
7,6 B | 1 |
| FY2028 |
€ 4,06
€ 3,54 – € 5,04
|
7,2 B | 5 |
| FY2027 |
€ 3,47
€ 3,39 – € 3,60
|
7 B | 5 |
Belangrijkste Punten
Revenue declined -0,86% annually over 5 years
ROE of 21,51% indicates high profitability
Debt/Equity of 3,32 — high leverage
Generating 312,00M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 6,05%
Cash machine — converts 193,96% of earnings into free cash flow
Groei
Revenue Growth (5Y)
-0,86%
Revenue (1Y)5,19%
Earnings (1Y)-2,51%
FCF Growth (3Y)53,16%
Kwaliteit
Return on Equity
21,51%
ROIC6,01%
Net Margin2,45%
Op. Margin4,53%
Veiligheid
Debt / Equity
3,32
Current Ratio1,25
Interest Coverage4,24
Waardering
P/E Ratio
22,65
P/B Ratio4,26
EV/EBITDA20,12
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5,19% | Revenue Growth (3Y) | 2,96% |
| Earnings Growth (1Y) | -2,51% | Earnings Growth (3Y) | 21,48% |
| Revenue Growth (5Y) | -0,86% | Earnings Growth (5Y) | -29,36% |
| Profitability | |||
| Revenue (TTM) | 6,55B | Net Income (TTM) | 160,86M |
| ROE | 21,51% | ROA | 3,21% |
| Gross Margin | 36,43% | Operating Margin | 4,53% |
| Net Margin | 2,45% | Free Cash Flow (TTM) | 312,00M |
| ROIC | 6,01% | FCF Growth (3Y) | 53,16% |
| Safety | |||
| Debt / Equity | 3,32 | Current Ratio | 1,25 |
| Interest Coverage | 4,24 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 22,65 | P/B Ratio | 4,26 |
| P/S Ratio | 0,56 | PEG Ratio | -3,69 |
| EV/EBITDA | 20,12 | Dividend Yield | 0,00% |
| Market Cap | 3,64B | Enterprise Value | 5,97B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 6,55B | 6,23B | 6,18B | 6,34B | 6,79B |
| Net Income | 160,86M | 165,00M | 109,00M | 348,00M | 646,00M |
| EPS (Diluted) | 1,93 | 2,04 | 1,39 | 4,14 | 7,18 |
| Gross Profit | 2,39B | 2,28B | 2,24B | 2,26B | 2,76B |
| Operating Income | 296,89M | 310,00M | 246,00M | 478,00M | 870,00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 5,01B | 4,53B | 4,60B | 4,71B | 4,34B |
| Total Liabilities | 4,10B | 3,87B | 4,16B | 4,31B | 4,09B |
| Shareholders' Equity | 856,00M | 640,00M | 417,00M | 383,00M | 257,00M |
| Total Debt | 2,85B | 2,70B | 2,70B | 2,79B | 2,64B |
| Cash & Equivalents | 518,00M | 227,00M | 270,00M | 427,00M | 490,00M |
| Current Assets | 1,88B | 1,44B | 1,53B | 1,74B | 1,69B |
| Current Liabilities | 1,51B | 1,38B | 1,61B | 1,58B | 1,70B |