Terug
55
44
36
17
50
40
Dagbereik
€ 14,93
€ 15,25
52-Weeksbereik
€ 13,00
€ 19,90
Volume
118.609
50D / 200D Gem.
€ 14,37
/
€ 15,12
Vorige Slotkoers
€ 14,69
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Defensive sector mediaan (329 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 1,9 | 10,4 |
| P/B | 0,3 | 1,2 |
| ROE % | 16,2 | 12,6 |
| Net Margin % | 20,4 | 5,3 |
| Rev Growth 5Y % | 20,5 | 5,5 |
| D/E | 0,6 | 0,6 |
Belangrijkste Punten
Revenue grew 20,50% annually over 5 years — strong growth
Earnings grew 16,81% over the past year
ROE of 16,18% — decent returns on equity
Net margin of 20,35% shows strong profitability
Generating 1,04B in free cash flow
P/E of 1,86 — trading at a low valuation
Groei
Revenue Growth (5Y)
20,50%
Revenue (1Y)9,69%
Earnings (1Y)16,81%
FCF Growth (3Y)13,95%
Kwaliteit
Return on Equity
16,18%
ROIC11,20%
Net Margin20,35%
Op. Margin32,81%
Veiligheid
Debt / Equity
0,64
Current Ratio2,20
Interest Coverage2,41
Waardering
P/E Ratio
1,86
P/B Ratio0,28
EV/EBITDA2,83
Dividend Yield0,02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 9,69% | Revenue Growth (3Y) | 12,26% |
| Earnings Growth (1Y) | 16,81% | Earnings Growth (3Y) | 38,18% |
| Revenue Growth (5Y) | 20,50% | Earnings Growth (5Y) | 34,81% |
| Profitability | |||
| Revenue (TTM) | 3,62B | Net Income (TTM) | 737,68M |
| ROE | 16,18% | ROA | 7,89% |
| Gross Margin | 64,46% | Operating Margin | 32,81% |
| Net Margin | 20,35% | Free Cash Flow (TTM) | 1,04B |
| ROIC | 11,20% | FCF Growth (3Y) | 13,95% |
| Safety | |||
| Debt / Equity | 0,64 | Current Ratio | 2,20 |
| Interest Coverage | 2,41 | Dividend Yield | 0,02% |
| Valuation | |||
| P/E Ratio | 1,86 | P/B Ratio | 0,28 |
| P/S Ratio | 0,38 | PEG Ratio | 0,63 |
| EV/EBITDA | 2,83 | Dividend Yield | 0,02% |
| Market Cap | 1,37B | Enterprise Value | 3,37B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3,62B | 3,30B | 2,88B | 2,33B | 1,72B |
| Net Income | 737,68M | 631,51M | 386,32M | 373,57M | 223,33M |
| EPS (Diluted) | 8,11 | 6,93 | 4,27 | 4,15 | 2,37 |
| Gross Profit | 2,34B | 2,09B | 1,77B | 1,47B | 1,07B |
| Operating Income | 1,19B | 1,01B | 767,06M | 664,10M | 440,90M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 9,35B | 8,83B | 7,58B | 7,20B | 6,45B |
| Total Liabilities | 4,46B | 4,52B | 3,94B | 3,95B | 3,45B |
| Shareholders' Equity | 4,85B | 4,27B | 3,60B | 3,20B | 2,95B |
| Total Debt | 3,12B | 3,17B | 2,68B | 2,71B | 2,16B |
| Cash & Equivalents | 1,12B | 911,02M | 553,03M | 1,09B | 748,56M |
| Current Assets | 1,94B | 1,59B | 1,20B | 1,64B | 1,21B |
| Current Liabilities | 883,60M | 1,14B | 1,06B | 905,69M | 766,51M |
Strategiescores
This stock passed the criteria for 6 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#291 of 1024
Custom
Capital Light Compounder
#95 of 213
#305 of 616
#453 of 658
Custom
Balanced Risk
#49 of 148
Custom
Lower Risk
#97 of 136
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