Terug
48
39
Dagbereik
€ 0,37
€ 0,41
52-Weeksbereik
€ 0,33
€ 0,47
Volume
35
50D / 200D Gem.
€ 0,36
/
€ 0,39
Vorige Slotkoers
€ 0,41
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Cyclical sector mediaan (609 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 2,0 | 11,1 |
| P/B | 0,3 | 1,4 |
| ROE % | 13,6 | 10,7 |
| Net Margin % | 4,8 | 5,1 |
| Rev Growth 5Y % | -6,9 | 8,2 |
| D/E | 0,5 | 0,8 |
Belangrijkste Punten
Revenue declined -6,93% annually over 5 years
Earnings declined -41,89% over the past year
ROE of 13,60% — decent returns on equity
Debt/Equity of 0,45 — conservative balance sheet
Generating 3,38B in free cash flow
P/E of 1,98 — trading at a low valuation
Groei
Revenue Growth (5Y)
-6,93%
Revenue (1Y)-6,64%
Earnings (1Y)-41,89%
FCF Growth (3Y)-7,97%
Kwaliteit
Return on Equity
13,60%
ROIC9,10%
Net Margin4,76%
Op. Margin5,90%
Veiligheid
Debt / Equity
0,45
Current Ratio2,44
Interest Coverage13,53
Waardering
P/E Ratio
1,98
P/B Ratio0,28
EV/EBITDA2,52
Dividend Yield0,13%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -6,64% | Revenue Growth (3Y) | -0,11% |
| Earnings Growth (1Y) | -41,89% | Earnings Growth (3Y) | -16,32% |
| Revenue Growth (5Y) | -6,93% | Earnings Growth (5Y) | -17,46% |
| Profitability | |||
| Revenue (TTM) | 27,01B | Net Income (TTM) | 1,29B |
| ROE | 13,60% | ROA | 8,63% |
| Gross Margin | 38,44% | Operating Margin | 5,90% |
| Net Margin | 4,76% | Free Cash Flow (TTM) | 3,38B |
| ROIC | 9,10% | FCF Growth (3Y) | -7,97% |
| Safety | |||
| Debt / Equity | 0,45 | Current Ratio | 2,44 |
| Interest Coverage | 13,53 | Dividend Yield | 0,13% |
| Valuation | |||
| P/E Ratio | 1,98 | P/B Ratio | 0,28 |
| P/S Ratio | 0,09 | PEG Ratio | -0,31 |
| EV/EBITDA | 2,52 | Dividend Yield | 0,13% |
| Market Cap | 2,54B | Enterprise Value | 4,02B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 27,01B | 28,93B | 27,07B | 31,88B | 36,01B |
| Net Income | 1,29B | 2,21B | 1,84B | 2,45B | 2,77B |
| EPS (Diluted) | 0,21 | 0,36 | 0,30 | 0,39 | 0,45 |
| Gross Profit | 10,38B | 12,08B | 11,28B | 13,82B | 14,68B |
| Operating Income | 1,59B | 2,79B | 2,51B | 3,47B | 4,00B |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 14,90B | 14,54B | 16,82B | 17,80B | 17,71B |
| Total Liabilities | 5,84B | 4,69B | 6,99B | 7,21B | 8,00B |
| Shareholders' Equity | 9,06B | 9,85B | 9,83B | 10,58B | 9,71B |
| Total Debt | 4,06B | 2,71B | 4,21B | 3,57B | 4,99B |
| Cash & Equivalents | 2,59B | 1,96B | 2,36B | 1,75B | 1,23B |
| Current Assets | 10,99B | 10,56B | 12,10B | 10,98B | 10,44B |
| Current Liabilities | 4,50B | 3,35B | 5,27B | 4,87B | 5,43B |
Strategiescores
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#331 of 820
#220 of 708
Recente Activiteit
Ingestapt
Deep Value Investing (Seth Klarman)
Mar 24, 2026
Ingestapt
Defensive Investing (Benjamin Graham)
Mar 24, 2026