Terug
Dagbereik
€ 48,93
€ 51,33
52-Weeksbereik
€ 28,89
€ 70,00
Volume
1.487.110
50D / 200D Gem.
€ 50,60
/
€ 52,87
Vorige Slotkoers
€ 47,04
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Cyclical sector mediaan (609 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 69,3 | 11,2 |
| P/B | 1,4 | 1,4 |
| ROE % | 2,0 | 10,7 |
| Net Margin % | 0,5 | 5,1 |
| Rev Growth 5Y % | -6,0 | 8,3 |
| D/E | 2,4 | 0,8 |
Belangrijkste Punten
Revenue declined -5,96% annually over 5 years
ROE of 2,01% is below average
Debt/Equity of 2,38 — high leverage
Negative free cash flow of -298,00M
P/E of 69,31 — premium valuation
Capital efficient — spends only 2,93% of revenue on capex
Groei
Revenue Growth (5Y)
-5,96%
Revenue (1Y)-5,42%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
2,01%
ROIC1,63%
Net Margin0,51%
Op. Margin1,87%
Veiligheid
Debt / Equity
2,38
Current Ratio1,75
Interest Coverage1,16
Waardering
P/E Ratio
69,31
P/B Ratio1,39
EV/EBITDA31,99
Dividend Yield0,03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -5,42% | Revenue Growth (3Y) | -3,36% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | 21,11% |
| Revenue Growth (5Y) | -5,96% | Earnings Growth (5Y) | -47,89% |
| Profitability | |||
| Revenue (TTM) | 8,60B | Net Income (TTM) | 44,00M |
| ROE | 2,01% | ROA | 0,37% |
| Gross Margin | 43,40% | Operating Margin | 1,87% |
| Net Margin | 0,51% | Free Cash Flow (TTM) | -298,00M |
| ROIC | 1,63% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 2,38 | Current Ratio | 1,75 |
| Interest Coverage | 1,16 | Dividend Yield | 0,03% |
| Valuation | |||
| P/E Ratio | 69,31 | P/B Ratio | 1,39 |
| P/S Ratio | 0,35 | PEG Ratio | -0,47 |
| EV/EBITDA | 31,99 | Dividend Yield | 0,03% |
| Market Cap | 3,05B | Enterprise Value | 5,15B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 8,60B | 9,09B | 9,21B | 9,15B | 11,00B |
| Net Income | 44,00M | -336,00M | 30,00M | 464,40M | 596,62M |
| EPS (Diluted) | 0,73 | -5,63 | 0,50 | 7,65 | 9,55 |
| Gross Profit | 3,73B | 3,41B | 3,86B | 4,23B | 4,92B |
| Operating Income | 161,00M | -404,00M | 55,00M | 524,62M | 822,37M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 11,83B | 10,80B | 12,28B | 11,99B | 12,19B |
| Total Liabilities | 9,63B | 8,63B | 9,76B | 9,39B | 9,07B |
| Shareholders' Equity | 2,20B | 2,17B | 2,52B | 2,60B | 3,13B |
| Total Debt | 5,22B | 3,69B | 3,83B | 3,65B | 3,37B |
| Cash & Equivalents | 3,12B | 1,87B | 488,05M | 270,81M | 601,43M |
| Current Assets | 7,29B | 6,14B | 6,38B | 6,01B | 6,28B |
| Current Liabilities | 4,18B | 4,67B | 5,31B | 5,42B | 5,18B |