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OTC
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Volume
250
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Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Defensive sector mediaan (329 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 1,7 | 10,4 |
| P/B | 0,2 | 1,2 |
| ROE % | 11,6 | 12,6 |
| Net Margin % | 11,0 | 5,3 |
| Rev Growth 5Y % | 2,0 | 5,5 |
| D/E | 0,7 | 0,6 |
Belangrijkste Punten
Revenue grew 1,97% annually over 5 years — modest growth
ROE of 11,57% — decent returns on equity
Generating 1,52B in free cash flow
P/E of 1,69 — trading at a low valuation
Capital efficient — spends only 6,90% of revenue on capex
ROIC of 4,76% — low return on invested capital
Groei
Revenue Growth (5Y)
1,97%
Revenue (1Y)-0,86%
Earnings (1Y)7,44%
FCF Growth (3Y)-23,00%
Kwaliteit
Return on Equity
11,57%
ROIC4,76%
Net Margin10,99%
Op. Margin10,59%
Veiligheid
Debt / Equity
0,72
Current Ratio1,15
Interest Coverage6,97
Waardering
P/E Ratio
1,69
P/B Ratio0,19
EV/EBITDA1,81
Dividend Yield0,06%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -0,86% | Revenue Growth (3Y) | -2,76% |
| Earnings Growth (1Y) | 7,44% | Earnings Growth (3Y) | -6,09% |
| Revenue Growth (5Y) | 1,97% | Earnings Growth (5Y) | -6,80% |
| Profitability | |||
| Revenue (TTM) | 22,47B | Net Income (TTM) | 2,47B |
| ROE | 11,57% | ROA | 5,72% |
| Gross Margin | 33,84% | Operating Margin | 10,59% |
| Net Margin | 10,99% | Free Cash Flow (TTM) | 1,52B |
| ROIC | 4,76% | FCF Growth (3Y) | -23,00% |
| Safety | |||
| Debt / Equity | 0,72 | Current Ratio | 1,15 |
| Interest Coverage | 6,97 | Dividend Yield | 0,06% |
| Valuation | |||
| P/E Ratio | 1,69 | P/B Ratio | 0,19 |
| P/S Ratio | 0,19 | PEG Ratio | 1,36 |
| EV/EBITDA | 1,81 | Dividend Yield | 0,06% |
| Market Cap | 4,17B | Enterprise Value | 4,31B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 22,47B | 22,67B | 23,77B | 22,62B | 20,79B |
| Net Income | 2,47B | 2,30B | 2,80B | 1,93B | 3,27B |
| EPS (Diluted) | 2,17 | 2,02 | 2,41 | 1,66 | 2,79 |
| Gross Profit | 7,60B | 7,32B | 8,01B | 7,69B | 7,77B |
| Operating Income | 2,38B | 3,35B | 3,98B | 2,87B | 4,54B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 43,20B | 39,80B | 40,22B | 42,34B | 42,29B |
| Total Liabilities | 21,22B | 18,66B | 19,59B | 22,56B | 23,01B |
| Shareholders' Equity | 21,76B | 20,92B | 20,40B | 19,52B | 19,04B |
| Total Debt | 15,77B | 13,11B | 14,27B | 17,07B | 18,26B |
| Cash & Equivalents | 15,62B | 14,26B | 18,19B | 18,67B | 18,25B |
| Current Assets | 24,09B | 22,94B | 26,81B | 28,11B | 27,27B |
| Current Liabilities | 20,92B | 16,08B | 19,06B | 20,39B | 22,04B |