Terug
55
Dagbereik
€ 27,48
€ 28,22
52-Weeksbereik
€ 25,81
€ 31,78
Volume
78.490
50D / 200D Gem.
€ 30,80
/
€ 30,80
Vorige Slotkoers
€ 26,74
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Cyclical sector mediaan (609 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 16,4 | 11,1 |
| P/B | 1,9 | 1,4 |
| ROE % | 10,2 | 10,7 |
| Net Margin % | 9,2 | 5,1 |
| Rev Growth 5Y % | 7,5 | 8,2 |
| D/E | 0,9 | 0,8 |
Belangrijkste Punten
Revenue grew 7,46% annually over 5 years — modest growth
Earnings grew 61,69% over the past year
ROE of 10,18% — decent returns on equity
Generating 336,50M in free cash flow
Cash machine — converts 189,36% of earnings into free cash flow
Capital efficient — spends only 2,86% of revenue on capex
Groei
Revenue Growth (5Y)
7,46%
Revenue (1Y)8,16%
Earnings (1Y)61,69%
FCF Growth (3Y)35,45%
Kwaliteit
Return on Equity
10,18%
ROIC4,98%
Net Margin9,19%
Op. Margin10,16%
Veiligheid
Debt / Equity
0,93
Current Ratio1,16
Interest Coverage10,86
Waardering
P/E Ratio
16,44
P/B Ratio1,90
EV/EBITDA21,38
Dividend Yield0,01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 8,16% | Revenue Growth (3Y) | 8,44% |
| Earnings Growth (1Y) | 61,69% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 7,46% | Earnings Growth (5Y) | 27,85% |
| Profitability | |||
| Revenue (TTM) | 1,93B | Net Income (TTM) | 177,70M |
| ROE | 10,18% | ROA | 3,76% |
| Gross Margin | 46,15% | Operating Margin | 10,16% |
| Net Margin | 9,19% | Free Cash Flow (TTM) | 336,50M |
| ROIC | 4,98% | FCF Growth (3Y) | 35,45% |
| Safety | |||
| Debt / Equity | 0,93 | Current Ratio | 1,16 |
| Interest Coverage | 10,86 | Dividend Yield | 0,01% |
| Valuation | |||
| P/E Ratio | 16,44 | P/B Ratio | 1,90 |
| P/S Ratio | 1,51 | PEG Ratio | -0,06 |
| EV/EBITDA | 21,38 | Dividend Yield | 0,01% |
| Market Cap | 2,92B | Enterprise Value | 4,20B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1,93B | 1,79B | 1,65B | 1,53B | 1,45B |
| Net Income | 177,70M | 109,90M | -154,10M | 241,20M | 66,50M |
| EPS (Diluted) | -0,96 | 0,45 | -1,82 | -2,76 | 0,28 |
| Gross Profit | 892,80M | 708,70M | 777,50M | 615,90M | 658,10M |
| Operating Income | 196,60M | 182,20M | -5,20M | 94,70M | 127,50M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4,72B | 4,62B | 4,73B | 5,12B | 7,45B |
| Total Liabilities | 3,19B | 3,28B | 3,40B | 3,60B | 5,94B |
| Shareholders' Equity | 1,54B | 1,96B | 1,94B | 2,13B | 2,10B |
| Total Debt | 1,42B | 282,90M | 427,40M | 573,70M | 1,95B |
| Cash & Equivalents | 141,50M | 143,00M | 93,50M | 225,70M | 177,60M |
| Current Assets | 3,01B | 2,85B | 2,84B | 3,02B | 3,39B |
| Current Liabilities | 2,60B | 2,57B | 2,48B | 2,64B | 3,01B |
Strategiescores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
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#299 of 1024
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