Terug
Dagbereik
€ 6,27
€ 6,53
52-Weeksbereik
€ 6,14
€ 12,03
Volume
8.282.988
50D / 200D Gem.
€ 8,66
/
€ 8,85
Vorige Slotkoers
€ 6,16
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Cyclical sector mediaan (609 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -1,1 | 11,1 |
| P/B | 0,6 | 1,4 |
| ROE % | -43,1 | 10,7 |
| Net Margin % | -9,4 | 5,1 |
| Rev Growth 5Y % | 1,1 | 8,3 |
| D/E | 2,2 | 0,8 |
Koersdoel Analisten
Hold
€ 9,65
+52.0%
Low: € 7,30
High: € 12,00
Forward K/W
12,0
Forward WPA
€ 0,53
WPA Groei (sch.)
+0,0%
Omzet Sch.
18 B
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2030 |
€ 2,01
€ 1,85 – € 2,10
|
18 B | 1 |
| FY2029 |
€ 1,67
€ 1,54 – € 1,75
|
21 B | 1 |
| FY2028 |
€ 1,31
€ 1,21 – € 1,37
|
19 B | 1 |
Belangrijkste Punten
Revenue grew 1,13% annually over 5 years — modest growth
Earnings declined -2558,57% over the past year
Debt/Equity of 2,24 — high leverage
Negative free cash flow of -30,00M
PEG of 0,00 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 4,30%
Groei
Revenue Growth (5Y)
1,13%
Revenue (1Y)-3,17%
Earnings (1Y)-2558,57%
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-43,08%
ROIC4,66%
Net Margin-9,41%
Op. Margin3,57%
Veiligheid
Debt / Equity
2,24
Current Ratio1,06
Interest Coverage1,47
Waardering
P/E Ratio
-1,06
P/B Ratio0,56
EV/EBITDA12,69
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -3,17% | Revenue Growth (3Y) | -4,55% |
| Earnings Growth (1Y) | -2558,57% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 1,13% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 18,28B | Net Income (TTM) | -1,72B |
| ROE | -43,08% | ROA | -9,45% |
| Gross Margin | 18,44% | Operating Margin | 3,57% |
| Net Margin | -9,41% | Free Cash Flow (TTM) | -30,00M |
| ROIC | 4,66% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 2,24 | Current Ratio | 1,06 |
| Interest Coverage | 1,47 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -1,06 | P/B Ratio | 0,56 |
| P/S Ratio | 0,10 | PEG Ratio | 0,00 |
| EV/EBITDA | 12,69 | Dividend Yield | 0,00% |
| Market Cap | 1,82B | Enterprise Value | 8,27B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 18,28B | 18,88B | 20,07B | 20,81B | 17,48B |
| Net Income | -1,72B | 70,00M | -689,00M | 202,00M | 764,00M |
| EPS (Diluted) | -5,99 | 0,24 | -2,42 | 0,71 | 2,89 |
| Gross Profit | 3,37B | 3,70B | 3,51B | 3,85B | 3,79B |
| Operating Income | 652,00M | 920,00M | 695,00M | 1,05B | 1,09B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 18,21B | 20,96B | 21,58B | 22,43B | 21,40B |
| Total Liabilities | 14,81B | 16,06B | 16,75B | 16,97B | 16,22B |
| Shareholders' Equity | 3,23B | 4,76B | 4,67B | 5,30B | 5,00B |
| Total Debt | 7,26B | 8,79B | 8,65B | 8,91B | 8,42B |
| Cash & Equivalents | 801,00M | 810,00M | 902,00M | 1,23B | 1,09B |
| Current Assets | 7,22B | 7,63B | 7,65B | 8,67B | 7,33B |
| Current Liabilities | 6,78B | 7,34B | 7,15B | 7,14B | 6,61B |