Terug
43
Dagbereik
€ 41,26
€ 42,47
52-Weeksbereik
€ 21,30
€ 47,16
Volume
227.493
50D / 200D Gem.
€ 40,63
/
€ 33,56
Vorige Slotkoers
€ 40,49
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Cyclical sector mediaan (609 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 20,4 | 11,2 |
| P/B | 3,4 | 1,4 |
| ROE % | 17,2 | 10,7 |
| Net Margin % | 7,2 | 5,1 |
| Rev Growth 5Y % | 4,9 | 8,3 |
| D/E | 0,8 | 0,8 |
Belangrijkste Punten
Revenue grew 4,92% annually over 5 years — modest growth
Earnings declined -16,48% over the past year
ROE of 17,19% — decent returns on equity
Generating 63,56M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 10,48%
Cash machine — converts 135,52% of earnings into free cash flow
Groei
Revenue Growth (5Y)
4,92%
Revenue (1Y)15,40%
Earnings (1Y)-16,48%
FCF Growth (3Y)471,20%
Kwaliteit
Return on Equity
17,19%
ROIC11,12%
Net Margin7,15%
Op. Margin11,22%
Veiligheid
Debt / Equity
0,76
Current Ratio2,78
Interest Coverage6,08
Waardering
P/E Ratio
20,36
P/B Ratio3,39
EV/EBITDA15,78
Dividend Yield0,04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 15,40% | Revenue Growth (3Y) | 7,46% |
| Earnings Growth (1Y) | -16,48% | Earnings Growth (3Y) | 40,60% |
| Revenue Growth (5Y) | 4,92% | Earnings Growth (5Y) | 11,18% |
| Profitability | |||
| Revenue (TTM) | 656,05M | Net Income (TTM) | 46,90M |
| ROE | 17,19% | ROA | 7,48% |
| Gross Margin | 25,68% | Operating Margin | 11,22% |
| Net Margin | 7,15% | Free Cash Flow (TTM) | 63,56M |
| ROIC | 11,12% | FCF Growth (3Y) | 471,20% |
| Safety | |||
| Debt / Equity | 0,76 | Current Ratio | 2,78 |
| Interest Coverage | 6,08 | Dividend Yield | 0,04% |
| Valuation | |||
| P/E Ratio | 20,36 | P/B Ratio | 3,39 |
| P/S Ratio | 1,46 | PEG Ratio | -1,07 |
| EV/EBITDA | 15,78 | Dividend Yield | 0,04% |
| Market Cap | 955,02M | Enterprise Value | 1,16B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 656,05M | 568,50M | 568,18M | 616,07M | 541,45M |
| Net Income | 46,90M | 56,15M | 23,72M | 38,61M | 30,69M |
| EPS (Diluted) | 1,97 | 2,36 | 1,01 | 1,63 | 1,29 |
| Gross Profit | 168,50M | 146,84M | 134,27M | 151,46M | 141,87M |
| Operating Income | 73,61M | 88,71M | 44,91M | 58,75M | 51,14M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 626,70M | 589,98M | 593,42M | 596,89M | 572,48M |
| Total Liabilities | 345,26M | 325,77M | 361,85M | 359,79M | 357,87M |
| Shareholders' Equity | 281,45M | 264,22M | 231,57M | 237,10M | 214,61M |
| Total Debt | 214,88M | 221,47M | 256,70M | 226,53M | 239,88M |
| Cash & Equivalents | 8,30M | 5,12M | 24,16M | 20,67M | 36,96M |
| Current Assets | 266,03M | 238,23M | 262,24M | 252,92M | 220,43M |
| Current Liabilities | 95,85M | 70,19M | 118,52M | 100,43M | 81,92M |
Strategiescores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#562 of 1024
Recente Activiteit
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