Terug
Dagbereik
€ 16,12
€ 16,88
52-Weeksbereik
€ 9,58
€ 32,80
Volume
811.873
50D / 200D Gem.
€ 17,74
/
€ 21,29
Vorige Slotkoers
€ 15,89
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Cyclical sector mediaan (609 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 14,3 | 11,2 |
| P/B | 3,4 | 1,4 |
| ROE % | 26,8 | 10,7 |
| Net Margin % | 5,1 | 5,1 |
| Rev Growth 5Y % | -6,1 | 8,3 |
| D/E | 1,9 | 0,8 |
Belangrijkste Punten
Revenue declined -6,14% annually over 5 years
Earnings grew 100,00% over the past year
ROE of 26,79% indicates high profitability
Generating 121,60M in free cash flow
P/E of 14,25 — trading at a low valuation
PEG of 0,16 suggests growth is underpriced
Groei
Revenue Growth (5Y)
-6,14%
Revenue (1Y)6,80%
Earnings (1Y)100,00%
FCF Growth (3Y)6,50%
Kwaliteit
Return on Equity
26,79%
ROIC9,63%
Net Margin5,11%
Op. Margin8,01%
Veiligheid
Debt / Equity
1,87
Current Ratio1,40
Interest Coverage4,58
Waardering
P/E Ratio
14,25
P/B Ratio3,35
EV/EBITDA12,79
Dividend Yield0,02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 6,80% | Revenue Growth (3Y) | -8,59% |
| Earnings Growth (1Y) | 100,00% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -6,14% | Earnings Growth (5Y) | 8,71% |
| Profitability | |||
| Revenue (TTM) | 1,87B | Net Income (TTM) | 95,80M |
| ROE | 26,79% | ROA | 5,60% |
| Gross Margin | 47,31% | Operating Margin | 8,01% |
| Net Margin | 5,11% | Free Cash Flow (TTM) | 121,60M |
| ROIC | 9,63% | FCF Growth (3Y) | 6,50% |
| Safety | |||
| Debt / Equity | 1,87 | Current Ratio | 1,40 |
| Interest Coverage | 4,58 | Dividend Yield | 0,02% |
| Valuation | |||
| P/E Ratio | 14,25 | P/B Ratio | 3,35 |
| P/S Ratio | 0,73 | PEG Ratio | 0,16 |
| EV/EBITDA | 12,79 | Dividend Yield | 0,02% |
| Market Cap | 1,36B | Enterprise Value | 1,92B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1,87B | 1,76B | 2,24B | 2,68B | 2,41B |
| Net Income | 95,80M | 47,90M | -39,60M | -188,30M | 68,60M |
| EPS (Diluted) | 1,14 | 0,58 | -0,51 | -2,37 | 0,81 |
| Gross Profit | 886,70M | 781,50M | 872,50M | 1,07B | 1,03B |
| Operating Income | 150,20M | 101,00M | -68,20M | -208,40M | 155,70M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1,71B | 1,67B | 2,06B | 2,49B | 2,59B |
| Total Liabilities | 1,29B | 1,35B | 1,76B | 2,15B | 1,94B |
| Shareholders' Equity | 408,00M | 307,30M | 278,60M | 320,60M | 629,60M |
| Total Debt | 762,00M | 797,70M | 1,09B | 1,35B | 1,12B |
| Cash & Equivalents | 206,30M | 152,10M | 179,00M | 131,50M | 161,70M |
| Current Assets | 729,40M | 688,50M | 1,03B | 1,27B | 903,70M |
| Current Liabilities | 521,10M | 533,10M | 869,40M | 1,11B | 759,60M |