Terug
Dagbereik
€ 17,46
€ 18,32
52-Weeksbereik
€ 7,02
€ 21,43
Volume
2.534.361
50D / 200D Gem.
€ 18,81
/
€ 15,13
Vorige Slotkoers
€ 16,96
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Cyclical sector mediaan (609 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 11,3 | 11,2 |
| P/B | — | 1,4 |
| ROE % | — | 10,7 |
| Net Margin % | 8,7 | 5,1 |
| Rev Growth 5Y % | -0,3 | 8,3 |
| D/E | — | 0,8 |
Belangrijkste Punten
Revenue declined -0,34% annually over 5 years
Generating 341,00M in free cash flow
P/E of 11,27 — trading at a low valuation
PEG of 0,51 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 3,48%
Cash machine — converts 110,00% of earnings into free cash flow
Groei
Revenue Growth (5Y)
-0,34%
Revenue (1Y)3,14%
Earnings (1Y)9,93%
FCF Growth (3Y)-5,52%
Kwaliteit
Return on Equity
N/A
ROIC52,45%
Net Margin8,65%
Op. Margin13,76%
Veiligheid
Debt / Equity
N/A
Current Ratio0,97
Interest Coverage4,70
Waardering
P/E Ratio
11,27
P/B RatioN/A
EV/EBITDA9,78
Dividend Yield0,01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 3,14% | Revenue Growth (3Y) | -3,96% |
| Earnings Growth (1Y) | 9,93% | Earnings Growth (3Y) | 8,98% |
| Revenue Growth (5Y) | -0,34% | Earnings Growth (5Y) | -11,04% |
| Profitability | |||
| Revenue (TTM) | 3,58B | Net Income (TTM) | 310,00M |
| ROE | N/A | ROA | 13,10% |
| Gross Margin | 24,50% | Operating Margin | 13,76% |
| Net Margin | 8,65% | Free Cash Flow (TTM) | 341,00M |
| ROIC | 52,45% | FCF Growth (3Y) | -5,52% |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 0,97 |
| Interest Coverage | 4,70 | Dividend Yield | 0,01% |
| Valuation | |||
| P/E Ratio | 11,27 | P/B Ratio | N/A |
| P/S Ratio | 0,97 | PEG Ratio | 0,51 |
| EV/EBITDA | 9,78 | Dividend Yield | 0,01% |
| Market Cap | 3,49B | Enterprise Value | 4,82B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3,58B | 3,48B | 3,89B | 3,60B | 3,63B |
| Net Income | 310,00M | 282,00M | 261,00M | 390,00M | 495,00M |
| EPS (Diluted) | 1,52 | 1,26 | -0,31 | 5,99 | 1,56 |
| Gross Profit | 878,00M | 889,00M | 908,00M | 840,00M | 859,00M |
| Operating Income | 493,00M | 463,00M | 486,00M | 471,00M | 507,00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2,37B | 2,28B | 2,53B | 2,64B | 2,71B |
| Total Liabilities | 3,17B | 2,95B | 3,26B | 2,75B | 3,17B |
| Shareholders' Equity | -802,00M | -673,00M | -735,00M | -116,00M | -468,00M |
| Total Debt | 1,51B | 1,52B | 1,69B | 1,20B | 1,63B |
| Cash & Equivalents | 179,00M | 126,00M | 260,00M | 248,00M | 464,00M |
| Current Assets | 1,32B | 1,19B | 1,41B | 1,43B | 1,51B |
| Current Liabilities | 1,36B | 1,28B | 1,37B | 1,38B | 1,51B |