Terug
Dagbereik
€ 9,98
€ 10,39
52-Weeksbereik
€ 6,05
€ 11,93
Volume
679.370
50D / 200D Gem.
€ 10,36
/
€ 9,63
Vorige Slotkoers
€ 9,68
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Cyclical sector mediaan (609 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 26,9 | 11,2 |
| P/B | 2,5 | 1,4 |
| ROE % | 9,7 | 10,7 |
| Net Margin % | 5,1 | 5,1 |
| Rev Growth 5Y % | 9,3 | 8,3 |
| D/E | 1,0 | 0,8 |
Belangrijkste Punten
Revenue grew 9,25% annually over 5 years — modest growth
Earnings grew 22,84% over the past year
Generating 242,19M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 14,66%
Cash machine — converts 255,76% of earnings into free cash flow
Capital efficient — spends only 4,35% of revenue on capex
Groei
Revenue Growth (5Y)
9,25%
Revenue (1Y)-5,41%
Earnings (1Y)22,84%
FCF Growth (3Y)10,74%
Kwaliteit
Return on Equity
9,73%
ROIC5,85%
Net Margin5,14%
Op. Margin8,50%
Veiligheid
Debt / Equity
0,95
Current Ratio1,59
Interest Coverage3,68
Waardering
P/E Ratio
26,86
P/B Ratio2,47
EV/EBITDA21,09
Dividend Yield0,01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -5,41% | Revenue Growth (3Y) | -1,67% |
| Earnings Growth (1Y) | 22,84% | Earnings Growth (3Y) | -11,73% |
| Revenue Growth (5Y) | 9,25% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1,84B | Net Income (TTM) | 94,69M |
| ROE | 9,73% | ROA | 3,34% |
| Gross Margin | 55,62% | Operating Margin | 8,50% |
| Net Margin | 5,14% | Free Cash Flow (TTM) | 242,19M |
| ROIC | 5,85% | FCF Growth (3Y) | 10,74% |
| Safety | |||
| Debt / Equity | 0,95 | Current Ratio | 1,59 |
| Interest Coverage | 3,68 | Dividend Yield | 0,01% |
| Valuation | |||
| P/E Ratio | 26,86 | P/B Ratio | 2,47 |
| P/S Ratio | 1,38 | PEG Ratio | 1,24 |
| EV/EBITDA | 21,09 | Dividend Yield | 0,01% |
| Market Cap | 2,54B | Enterprise Value | 3,30B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1,84B | 1,95B | 1,90B | 1,49B | 1,29B |
| Net Income | 94,69M | 77,08M | 121,53M | 51,48M | -136,00M |
| EPS (Diluted) | 0,37 | 0,30 | 0,48 | 0,21 | -0,67 |
| Gross Profit | 1,02B | 1,30B | 1,22B | 928,01M | 925,13M |
| Operating Income | 156,53M | 166,85M | 208,15M | 147,78M | -94,03M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2,83B | 2,83B | 2,77B | 2,43B | 2,46B |
| Total Liabilities | 1,73B | 1,85B | 1,87B | 1,69B | 1,81B |
| Shareholders' Equity | 1,03B | 916,12M | 840,29M | 678,95M | 601,21M |
| Total Debt | 977,36M | 1,04B | 996,35M | 914,56M | 1,07B |
| Cash & Equivalents | 220,03M | 219,13M | 296,28M | 254,32M | 459,79M |
| Current Assets | 1,19B | 1,21B | 1,29B | 1,29B | 1,38B |
| Current Liabilities | 750,07M | 852,89M | 1,01B | 866,98M | 702,32M |