Terug
Dagbereik
€ 11,23
€ 11,53
52-Weeksbereik
€ 11,19
€ 15,75
Volume
213.985
50D / 200D Gem.
€ 13,64
/
€ 12,81
Vorige Slotkoers
€ 11,20
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Defensive sector mediaan (329 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 0,0 | 10,4 |
| P/B | 0,0 | 1,2 |
| ROE % | 7,4 | 12,3 |
| Net Margin % | 4,0 | 5,2 |
| Rev Growth 5Y % | 2,7 | 5,5 |
| D/E | 0,9 | 0,6 |
Belangrijkste Punten
Revenue grew 2,72% annually over 5 years — modest growth
Earnings declined -30,79% over the past year
Generating 91,92B in free cash flow
P/E of 0,02 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 7,47%
Cash machine — converts 82,52% of earnings into free cash flow
Groei
Revenue Growth (5Y)
2,72%
Revenue (1Y)-4,75%
Earnings (1Y)-30,79%
FCF Growth (3Y)-25,28%
Kwaliteit
Return on Equity
7,42%
ROIC5,43%
Net Margin4,03%
Op. Margin7,34%
Veiligheid
Debt / Equity
0,90
Current Ratio1,90
Interest Coverage2,67
Waardering
P/E Ratio
0,02
P/B Ratio0,00
EV/EBITDA3,98
Dividend Yield0,03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -4,75% | Revenue Growth (3Y) | 3,85% |
| Earnings Growth (1Y) | -30,79% | Earnings Growth (3Y) | 2,68% |
| Revenue Growth (5Y) | 2,72% | Earnings Growth (5Y) | -13,52% |
| Profitability | |||
| Revenue (TTM) | 2,77T | Net Income (TTM) | 111,40B |
| ROE | 7,42% | ROA | 2,96% |
| Gross Margin | 44,39% | Operating Margin | 7,34% |
| Net Margin | 4,03% | Free Cash Flow (TTM) | 91,92B |
| ROIC | 5,43% | FCF Growth (3Y) | -25,28% |
| Safety | |||
| Debt / Equity | 0,90 | Current Ratio | 1,90 |
| Interest Coverage | 2,67 | Dividend Yield | 0,03% |
| Valuation | |||
| P/E Ratio | 0,02 | P/B Ratio | 0,00 |
| P/S Ratio | 0,00 | PEG Ratio | -0,63 |
| EV/EBITDA | 3,98 | Dividend Yield | 0,03% |
| Market Cap | 2,08B | Enterprise Value | 808,98B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2,77T | 2,90T | 2,57T | 2,71T | 2,48T |
| Net Income | 111,40B | 160,94B | 105,65B | 118,17B | 199,16B |
| EPS (Diluted) | 605,78 | 871,14 | 571,86 | 639,60 | 1078,00 |
| Gross Profit | 1,23T | 1,31T | 1,19T | 1,20T | 1,19T |
| Operating Income | 203,12B | 262,61B | 239,97B | 218,76B | 330,47B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3,76T | 3,99T | 3,42T | 3,60T | 2,85T |
| Total Liabilities | 2,14T | 2,32T | 2,09T | 2,16T | 1,42T |
| Shareholders' Equity | 1,48T | 1,53T | 1,22T | 1,32T | 1,31T |
| Total Debt | 1,33T | 1,41T | 1,33T | 1,37T | 573,65B |
| Cash & Equivalents | 520,66B | 707,12B | 618,15B | 597,08B | 265,57B |
| Current Assets | 1,52T | 1,77T | 1,60T | 1,66T | 1,09T |
| Current Liabilities | 797,93B | 860,01B | 687,48B | 797,15B | 781,12B |