Terug
Dagbereik
€ 75,25
€ 134,00
52-Weeksbereik
€ 75,25
€ 134,00
Volume
1.400
50D / 200D Gem.
€ 75,25
/
€ 75,25
Vorige Slotkoers
€ 75,25
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Cyclical sector mediaan (609 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 8,6 | 11,1 |
| P/B | 0,6 | 1,4 |
| ROE % | 7,4 | 10,7 |
| Net Margin % | 2,3 | 5,1 |
| Rev Growth 5Y % | -1,6 | 8,3 |
| D/E | 0,8 | 0,8 |
Belangrijkste Punten
Revenue declined -1,64% annually over 5 years
Generating 134,53M in free cash flow
P/E of 8,56 — trading at a low valuation
PEG of 0,66 suggests growth is underpriced
Cash machine — converts 95,63% of earnings into free cash flow
Capital efficient — spends only 2,97% of revenue on capex
Groei
Revenue Growth (5Y)
-1,64%
Revenue (1Y)0,63%
Earnings (1Y)12,42%
FCF Growth (3Y)-24,30%
Kwaliteit
Return on Equity
7,40%
ROIC5,62%
Net Margin2,27%
Op. Margin4,29%
Veiligheid
Debt / Equity
0,81
Current Ratio1,50
Interest Coverage4,72
Waardering
P/E Ratio
8,56
P/B Ratio0,62
EV/EBITDA9,33
Dividend Yield0,03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 0,63% | Revenue Growth (3Y) | -3,25% |
| Earnings Growth (1Y) | 12,42% | Earnings Growth (3Y) | -5,36% |
| Revenue Growth (5Y) | -1,64% | Earnings Growth (5Y) | -3,94% |
| Profitability | |||
| Revenue (TTM) | 6,20B | Net Income (TTM) | 140,68M |
| ROE | 7,40% | ROA | 3,05% |
| Gross Margin | 34,85% | Operating Margin | 4,29% |
| Net Margin | 2,27% | Free Cash Flow (TTM) | 134,53M |
| ROIC | 5,62% | FCF Growth (3Y) | -24,30% |
| Safety | |||
| Debt / Equity | 0,81 | Current Ratio | 1,50 |
| Interest Coverage | 4,72 | Dividend Yield | 0,03% |
| Valuation | |||
| P/E Ratio | 8,56 | P/B Ratio | 0,62 |
| P/S Ratio | 0,19 | PEG Ratio | 0,66 |
| EV/EBITDA | 9,33 | Dividend Yield | 0,03% |
| Market Cap | 1,20B | Enterprise Value | 2,48B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 6,20B | 6,16B | 6,62B | 6,59B | 6,62B |
| Net Income | 140,68M | 125,14M | 157,07M | 199,66M | 165,24M |
| EPS (Diluted) | 8,80 | 7,83 | 10,39 | 14,02 | 12,55 |
| Gross Profit | 2,16B | 2,08B | 1,98B | 2,08B | 2,10B |
| Operating Income | 265,73M | 225,77M | 289,63M | 404,16M | 382,88M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4,61B | 4,48B | 5,02B | 4,86B | 4,90B |
| Total Liabilities | 2,58B | 2,53B | 3,02B | 2,89B | 2,75B |
| Shareholders' Equity | 1,96B | 1,85B | 1,88B | 1,83B | 1,79B |
| Total Debt | 1,59B | 1,57B | 1,88B | 1,89B | 1,84B |
| Cash & Equivalents | 317,25M | 370,25M | 462,08M | 372,79M | 527,95M |
| Current Assets | 1,78B | 1,76B | 2,12B | 1,94B | 1,94B |
| Current Liabilities | 1,18B | 1,06B | 1,44B | 1,21B | 1,03B |