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Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Defensive sector mediaan (329 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 15,0 | 10,4 |
| P/B | 1,5 | 1,2 |
| ROE % | 9,6 | 12,3 |
| Net Margin % | 9,9 | 5,2 |
| Rev Growth 5Y % | 0,5 | 5,5 |
| D/E | 0,2 | 0,6 |
Belangrijkste Punten
Revenue grew 0,52% annually over 5 years — modest growth
Debt/Equity of 0,18 — conservative balance sheet
Generating 1,82B in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 5,61%
Cash machine — converts 89,63% of earnings into free cash flow
Capital efficient — spends only 3,38% of revenue on capex
Groei
Revenue Growth (5Y)
0,52%
Revenue (1Y)-5,09%
Earnings (1Y)1,36%
FCF Growth (3Y)-17,00%
Kwaliteit
Return on Equity
9,64%
ROIC9,28%
Net Margin9,93%
Op. Margin14,61%
Veiligheid
Debt / Equity
0,18
Current Ratio1,19
Interest Coverage18,49
Waardering
P/E Ratio
15,03
P/B Ratio1,49
EV/EBITDA10,54
Dividend Yield0,03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -5,09% | Revenue Growth (3Y) | -2,42% |
| Earnings Growth (1Y) | 1,36% | Earnings Growth (3Y) | 24,23% |
| Revenue Growth (5Y) | 0,52% | Earnings Growth (5Y) | 5,63% |
| Profitability | |||
| Revenue (TTM) | 20,49B | Net Income (TTM) | 2,03B |
| ROE | 9,64% | ROA | 6,10% |
| Gross Margin | 51,09% | Operating Margin | 14,61% |
| Net Margin | 9,93% | Free Cash Flow (TTM) | 1,82B |
| ROIC | 9,28% | FCF Growth (3Y) | -17,00% |
| Safety | |||
| Debt / Equity | 0,18 | Current Ratio | 1,19 |
| Interest Coverage | 18,49 | Dividend Yield | 0,03% |
| Valuation | |||
| P/E Ratio | 15,03 | P/B Ratio | 1,49 |
| P/S Ratio | 1,49 | PEG Ratio | 5,24 |
| EV/EBITDA | 10,54 | Dividend Yield | 0,03% |
| Market Cap | 30,57B | Enterprise Value | 31,56B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 20,49B | 21,59B | 21,51B | 22,40B | 20,07B |
| Net Income | 2,03B | 2,01B | 1,32B | 1,26B | 1,63B |
| EPS (Diluted) | 4,91 | 4,78 | 3,14 | 2,94 | 3,76 |
| Gross Profit | 10,47B | 10,82B | 9,84B | 9,37B | 8,97B |
| Operating Income | 2,99B | 2,83B | 2,01B | 1,81B | 2,21B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 33,33B | 35,27B | 31,73B | 33,18B | 32,67B |
| Total Liabilities | 12,76B | 13,45B | 11,73B | 13,02B | 12,88B |
| Shareholders' Equity | 20,49B | 21,73B | 19,92B | 20,08B | 19,72B |
| Total Debt | 3,71B | 4,29B | 2,89B | 3,61B | 3,44B |
| Cash & Equivalents | 2,71B | 2,89B | 1,95B | 1,09B | 2,12B |
| Current Assets | 10,00B | 11,03B | 9,28B | 10,43B | 10,41B |
| Current Liabilities | 8,41B | 9,09B | 7,76B | 9,15B | 9,27B |