Terug
41
14
Dagbereik
€ 32,51
€ 34,12
52-Weeksbereik
€ 19,05
€ 46,88
Volume
1.378.142
50D / 200D Gem.
€ 39,08
/
€ 34,13
Vorige Slotkoers
€ 31,83
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Cyclical sector mediaan (609 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 54,9 | 11,2 |
| P/B | 2,8 | 1,4 |
| ROE % | 5,2 | 10,7 |
| Net Margin % | 1,8 | 5,1 |
| Rev Growth 5Y % | 7,8 | 8,3 |
| D/E | 0,6 | 0,8 |
Belangrijkste Punten
Revenue grew 7,82% annually over 5 years — modest growth
Earnings declined -73,63% over the past year
Generating 119,54M in free cash flow
P/E of 54,92 — premium valuation
Cash machine — converts 267,66% of earnings into free cash flow
Capital efficient — spends only 1,69% of revenue on capex
Groei
Revenue Growth (5Y)
7,82%
Revenue (1Y)10,45%
Earnings (1Y)-73,63%
FCF Growth (3Y)-24,51%
Kwaliteit
Return on Equity
5,21%
ROIC3,82%
Net Margin1,77%
Op. Margin2,73%
Veiligheid
Debt / Equity
0,56
Current Ratio1,90
Interest Coverage5,58
Waardering
P/E Ratio
54,92
P/B Ratio2,83
EV/EBITDA41,02
Dividend Yield0,02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 10,45% | Revenue Growth (3Y) | 12,80% |
| Earnings Growth (1Y) | -73,63% | Earnings Growth (3Y) | -48,98% |
| Revenue Growth (5Y) | 7,82% | Earnings Growth (5Y) | -30,43% |
| Profitability | |||
| Revenue (TTM) | 2,52B | Net Income (TTM) | 44,66M |
| ROE | 5,21% | ROA | 2,33% |
| Gross Margin | 41,12% | Operating Margin | 2,73% |
| Net Margin | 1,77% | Free Cash Flow (TTM) | 119,54M |
| ROIC | 3,82% | FCF Growth (3Y) | -24,51% |
| Safety | |||
| Debt / Equity | 0,56 | Current Ratio | 1,90 |
| Interest Coverage | 5,58 | Dividend Yield | 0,02% |
| Valuation | |||
| P/E Ratio | 54,92 | P/B Ratio | 2,83 |
| P/S Ratio | 0,97 | PEG Ratio | -0,90 |
| EV/EBITDA | 41,02 | Dividend Yield | 0,02% |
| Market Cap | 2,45B | Enterprise Value | 2,83B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2,52B | 2,28B | 1,98B | 2,12B | 1,87B |
| Net Income | 44,66M | 169,39M | 171,55M | 216,06M | 190,68M |
| EPS (Diluted) | 0,63 | 2,35 | 2,30 | 2,77 | 2,34 |
| Gross Profit | 1,04B | 936,93M | 832,41M | 873,84M | 767,50M |
| Operating Income | 68,90M | 224,94M | 213,22M | 281,64M | 243,60M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1,91B | 1,41B | 1,35B | 1,26B | 1,36B |
| Total Liabilities | 1,01B | 535,77M | 499,91M | 414,13M | 535,00M |
| Shareholders' Equity | 866,39M | 847,72M | 829,60M | 831,55M | 812,10M |
| Total Debt | 486,14M | 152,99M | 138,88M | 108,63M | 110,83M |
| Cash & Equivalents | 112,42M | 189,92M | 204,64M | 274,71M | 219,50M |
| Current Assets | 1,00B | 894,70M | 854,83M | 843,56M | 944,66M |
| Current Liabilities | 525,71M | 413,72M | 377,62M | 320,91M | 435,19M |
Strategiescores
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#590 of 1024
#517 of 616
Recente Activiteit
Ingestapt
Cash Flow Compounder
Mar 24, 2026
Ingestapt
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026