Terug
Dagbereik
€ 44,10
€ 45,12
52-Weeksbereik
€ 33,81
€ 48,94
Volume
68.700
50D / 200D Gem.
€ 42,70
/
€ 41,39
Vorige Slotkoers
€ 43,15
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Cyclical sector mediaan (609 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 22,1 | 11,1 |
| P/B | 1,2 | 1,4 |
| ROE % | 5,6 | 10,7 |
| Net Margin % | 2,9 | 5,1 |
| Rev Growth 5Y % | 2,5 | 8,3 |
| D/E | 0,1 | 0,8 |
Koersdoel Analisten
Hold
€ 48,50
+8.9%
Low: € 44,00
High: € 53,00
Forward K/W
23,3
Forward WPA
€ 1,91
WPA Groei (sch.)
+0,0%
Omzet Sch.
870 M
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2028 |
€ 3,12
€ 3,04 – € 3,20
|
1,1 B | 1 |
| FY2027 |
€ 2,99
€ 2,91 – € 3,07
|
1 B | 1 |
| FY2026 |
€ 1,91
€ 1,86 – € 1,96
|
870 M | 1 |
Belangrijkste Punten
Revenue grew 2,45% annually over 5 years — modest growth
Earnings declined -63,75% over the past year
Debt/Equity of 0,08 — conservative balance sheet
Generating 85,01M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 39,61%
Cash machine — converts 369,40% of earnings into free cash flow
Groei
Revenue Growth (5Y)
2,45%
Revenue (1Y)-37,16%
Earnings (1Y)-63,75%
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
5,60%
ROIC5,19%
Net Margin2,91%
Op. Margin3,97%
Veiligheid
Debt / Equity
0,08
Current Ratio3,22
Interest Coverage47,59
Waardering
P/E Ratio
22,12
P/B Ratio1,21
EV/EBITDA15,86
Dividend Yield0,02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -37,16% | Revenue Growth (3Y) | -17,22% |
| Earnings Growth (1Y) | -63,75% | Earnings Growth (3Y) | -37,17% |
| Revenue Growth (5Y) | 2,45% | Earnings Growth (5Y) | 9,08% |
| Profitability | |||
| Revenue (TTM) | 790,27M | Net Income (TTM) | 23,01M |
| ROE | 5,60% | ROA | 3,90% |
| Gross Margin | 15,23% | Operating Margin | 3,97% |
| Net Margin | 2,91% | Free Cash Flow (TTM) | 85,01M |
| ROIC | 5,19% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,08 | Current Ratio | 3,22 |
| Interest Coverage | 47,59 | Dividend Yield | 0,02% |
| Valuation | |||
| P/E Ratio | 22,12 | P/B Ratio | 1,21 |
| P/S Ratio | 0,64 | PEG Ratio | -0,29 |
| EV/EBITDA | 15,86 | Dividend Yield | 0,02% |
| Market Cap | 509,16M | Enterprise Value | 498,05M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 790,27M | 1,26B | 1,15B | 848,46M | 717,48M |
| Net Income | 23,01M | 63,49M | 58,29M | 20,35M | 16,26M |
| EPS (Diluted) | 1,98 | 5,47 | 5,07 | 1,78 | 1,42 |
| Gross Profit | 120,39M | 170,81M | 151,85M | 82,42M | 69,85M |
| Operating Income | 31,41M | 84,48M | 78,77M | 29,59M | 23,62M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 589,67M | 667,02M | 647,21M | 501,43M | 437,64M |
| Total Liabilities | 169,10M | 265,99M | 299,29M | 207,97M | 153,03M |
| Shareholders' Equity | 420,57M | 401,03M | 347,92M | 293,46M | 284,62M |
| Total Debt | 33,58M | 65,55M | 60,83M | 45,91M | 1,25M |
| Cash & Equivalents | 44,68M | 24,34M | 29,91M | 40,15M | 54,33M |
| Current Assets | 439,58M | 529,77M | 510,47M | 376,05M | 328,97M |
| Current Liabilities | 136,57M | 197,87M | 234,71M | 156,15M | 146,99M |