Terug
46
40
52
Dagbereik
€ 1,40
€ 1,40
52-Weeksbereik
€ 1,06
€ 1,67
Volume
200
50D / 200D Gem.
€ 1,31
/
€ 1,24
Vorige Slotkoers
€ 1,40
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Defensive sector mediaan (329 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 8,4 | 10,4 |
| P/B | 0,4 | 1,2 |
| ROE % | 4,7 | 12,3 |
| Net Margin % | 7,5 | 5,3 |
| Rev Growth 5Y % | 0,2 | 5,6 |
| D/E | 0,1 | 0,6 |
Belangrijkste Punten
Revenue grew 0,24% annually over 5 years — modest growth
Earnings declined -20,48% over the past year
ROE of 4,74% is below average
Debt/Equity of 0,11 — conservative balance sheet
Generating 717,57M in free cash flow
P/E of 8,36 — trading at a low valuation
Groei
Revenue Growth (5Y)
0,24%
Revenue (1Y)17,71%
Earnings (1Y)-20,48%
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
4,74%
ROIC3,32%
Net Margin7,46%
Op. Margin7,74%
Veiligheid
Debt / Equity
0,11
Current Ratio2,57
Interest Coverage41,71
Waardering
P/E Ratio
8,36
P/B Ratio0,40
EV/EBITDA3,43
Dividend Yield0,03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 17,71% | Revenue Growth (3Y) | 11,51% |
| Earnings Growth (1Y) | -20,48% | Earnings Growth (3Y) | -20,63% |
| Revenue Growth (5Y) | 0,24% | Earnings Growth (5Y) | -33,46% |
| Profitability | |||
| Revenue (TTM) | 13,89B | Net Income (TTM) | 1,04B |
| ROE | 4,74% | ROA | 3,63% |
| Gross Margin | 32,77% | Operating Margin | 7,74% |
| Net Margin | 7,46% | Free Cash Flow (TTM) | 717,57M |
| ROIC | 3,32% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,11 | Current Ratio | 2,57 |
| Interest Coverage | 41,71 | Dividend Yield | 0,03% |
| Valuation | |||
| P/E Ratio | 8,36 | P/B Ratio | 0,40 |
| P/S Ratio | 0,62 | PEG Ratio | -2,29 |
| EV/EBITDA | 3,43 | Dividend Yield | 0,03% |
| Market Cap | 8,66B | Enterprise Value | 3,69B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 13,89B | 11,80B | 11,17B | 12,14B | 13,76B |
| Net Income | 1,04B | 1,30B | 1,65B | 2,51B | 5,29B |
| EPS (Diluted) | 0,17 | 0,21 | 0,27 | 0,41 | 0,85 |
| Gross Profit | 4,55B | 4,41B | 4,37B | 5,26B | 7,38B |
| Operating Income | 1,07B | 1,07B | 1,47B | 2,98B | 6,10B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 28,55B | 27,65B | 25,51B | 24,36B | 22,87B |
| Total Liabilities | 6,67B | 5,75B | 4,10B | 3,98B | 3,62B |
| Shareholders' Equity | 21,86B | 21,90B | 21,41B | 20,38B | 19,25B |
| Total Debt | 2,40B | 1,88B | 776,40M | 558,55M | 320,08M |
| Cash & Equivalents | 7,38B | 5,17B | 5,33B | 9,76B | 11,43B |
| Current Assets | 15,78B | 16,85B | 19,57B | 19,20B | 17,99B |
| Current Liabilities | 6,13B | 5,26B | 3,57B | 3,59B | 3,39B |
Strategiescores
This stock passed the criteria for 3 strategies
Score = fit strength (0–100)
Rank = position among all matches
#350 of 820
#263 of 616
#122 of 708
Recente Activiteit
Ingestapt
Deep Value Investing (Seth Klarman)
Mar 24, 2026
Ingestapt
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
Ingestapt
Defensive Investing (Benjamin Graham)
Mar 24, 2026