Terug
Dagbereik
€ 19,86
€ 21,24
52-Weeksbereik
€ 19,02
€ 30,90
Volume
343.389
50D / 200D Gem.
€ 26,71
/
€ 23,65
Vorige Slotkoers
€ 19,94
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Defensive sector mediaan (329 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -15,3 | 10,4 |
| P/B | 1,2 | 1,2 |
| ROE % | -7,2 | 12,6 |
| Net Margin % | -1,2 | 5,3 |
| Rev Growth 5Y % | -5,3 | 5,5 |
| D/E | 1,5 | 0,6 |
Belangrijkste Punten
Revenue declined -5,26% annually over 5 years
Generating 35,50M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 4,66%
Capital efficient — spends only 1,13% of revenue on capex
Groei
Revenue Growth (5Y)
-5,26%
Revenue (1Y)-0,60%
Earnings (1Y)N/A
FCF Growth (3Y)-61,79%
Kwaliteit
Return on Equity
-7,19%
ROIC-1,27%
Net Margin-1,23%
Op. Margin-0,70%
Veiligheid
Debt / Equity
1,53
Current Ratio1,83
Interest Coverage-0,83
Waardering
P/E Ratio
-15,30
P/B Ratio1,15
EV/EBITDAN/A
Dividend Yield0,03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -0,60% | Revenue Growth (3Y) | -5,41% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -5,26% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 4,57B | Net Income (TTM) | -56,40M |
| ROE | -7,19% | ROA | -2,20% |
| Gross Margin | 16,79% | Operating Margin | -0,70% |
| Net Margin | -1,23% | Free Cash Flow (TTM) | 35,50M |
| ROIC | -1,27% | FCF Growth (3Y) | -61,79% |
| Safety | |||
| Debt / Equity | 1,53 | Current Ratio | 1,83 |
| Interest Coverage | -0,83 | Dividend Yield | 0,03% |
| Valuation | |||
| P/E Ratio | -15,30 | P/B Ratio | 1,15 |
| P/S Ratio | 0,19 | PEG Ratio | -0,02 |
| EV/EBITDA | N/A | Dividend Yield | 0,03% |
| Market Cap | 863,07M | Enterprise Value | 1,99B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 4,57B | 4,60B | 5,11B | 6,32B | 5,68B |
| Net Income | -56,40M | -8,60M | 145,70M | 391,00M | 294,30M |
| EPS (Diluted) | -1,76 | -0,26 | 4,10 | 10,21 | 7,56 |
| Gross Profit | 767,70M | 817,60M | 1,00B | 1,31B | 1,19B |
| Operating Income | -32,20M | 26,00M | 217,40M | 580,20M | 482,90M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2,57B | 2,60B | 2,57B | 2,33B | 2,37B |
| Total Liabilities | 1,80B | 1,77B | 1,66B | 1,44B | 1,82B |
| Shareholders' Equity | 753,10M | 815,30M | 905,90M | 885,10M | 537,20M |
| Total Debt | 1,15B | 1,19B | 1,16B | 841,50M | 1,06B |
| Cash & Equivalents | 27,80M | 29,30M | 55,40M | 40,50M | 52,40M |
| Current Assets | 1,22B | 1,21B | 1,38B | 1,44B | 1,59B |
| Current Liabilities | 668,10M | 580,10M | 633,90M | 619,20M | 751,00M |