Terug
Dagbereik
€ 22,67
€ 22,67
52-Weeksbereik
€ 16,00
€ 26,66
Volume
303
50D / 200D Gem.
€ 19,96
/
€ 19,19
Vorige Slotkoers
€ 22,67
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Defensive sector mediaan (329 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 28,8 | 10,4 |
| P/B | 5,7 | 1,2 |
| ROE % | 18,8 | 12,3 |
| Net Margin % | 1,4 | 5,2 |
| Rev Growth 5Y % | 5,5 | 5,5 |
| D/E | 3,6 | 0,6 |
Koersdoel Analisten
Hold
€ 37,00
+63.2%
Forward K/W
16,1
Forward WPA
€ 1,41
WPA Groei (sch.)
+0,0%
Omzet Sch.
77 B
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2030 |
€ 0,00
€ 0,00 – € 0,00
|
88 B | 0 |
| FY2029 |
€ 1,91
€ 1,88 – € 1,97
|
87 B | 1 |
| FY2028 |
€ 1,75
€ 1,72 – € 1,81
|
83 B | 1 |
Belangrijkste Punten
Revenue grew 5,51% annually over 5 years — modest growth
Earnings grew 791,67% over the past year
ROE of 18,76% — decent returns on equity
Debt/Equity of 3,58 — high leverage
Generating 2,02B in free cash flow
PEG of 0,05 suggests growth is underpriced
Groei
Revenue Growth (5Y)
5,51%
Revenue (1Y)1,70%
Earnings (1Y)791,67%
FCF Growth (3Y)-5,79%
Kwaliteit
Return on Equity
18,76%
ROIC-3,51%
Net Margin1,39%
Op. Margin-1,51%
Veiligheid
Debt / Equity
3,58
Current Ratio0,57
Interest Coverage-4,32
Waardering
P/E Ratio
28,76
P/B Ratio5,70
EV/EBITDAN/A
Dividend Yield0,05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1,70% | Revenue Growth (3Y) | 3,65% |
| Earnings Growth (1Y) | 791,67% | Earnings Growth (3Y) | -22,85% |
| Revenue Growth (5Y) | 5,51% | Earnings Growth (5Y) | -17,45% |
| Profitability | |||
| Revenue (TTM) | 69,08B | Net Income (TTM) | 963,00M |
| ROE | 18,76% | ROA | 2,85% |
| Gross Margin | 27,24% | Operating Margin | -1,51% |
| Net Margin | 1,39% | Free Cash Flow (TTM) | 2,02B |
| ROIC | -3,51% | FCF Growth (3Y) | -5,79% |
| Safety | |||
| Debt / Equity | 3,58 | Current Ratio | 0,57 |
| Interest Coverage | -4,32 | Dividend Yield | 0,05% |
| Valuation | |||
| P/E Ratio | 28,76 | P/B Ratio | 5,70 |
| P/S Ratio | 0,40 | PEG Ratio | 0,05 |
| EV/EBITDA | N/A | Dividend Yield | 0,05% |
| Market Cap | 27,69B | Enterprise Value | 43,80B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 69,08B | 67,92B | 64,29B | 60,85B | 55,73B |
| Net Income | 963,00M | 108,00M | 1,62B | 1,55B | 2,07B |
| EPS (Diluted) | 0,78 | 0,09 | 1,32 | 1,26 | 1,64 |
| Gross Profit | 18,82B | 18,55B | 17,18B | 18,04B | 16,33B |
| Operating Income | -1,04B | 2,81B | 2,78B | 2,56B | 2,67B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 33,83B | 33,94B | 37,18B | 33,27B | 39,24B |
| Total Liabilities | 28,87B | 28,37B | 30,61B | 27,17B | 37,50B |
| Shareholders' Equity | 4,86B | 5,41B | 6,43B | 5,98B | 1,38B |
| Total Debt | 17,39B | 16,72B | 15,74B | 16,76B | 14,89B |
| Cash & Equivalents | 1,28B | 1,30B | 1,14B | 1,03B | 1,01B |
| Current Assets | 6,99B | 6,99B | 6,38B | 6,11B | 15,79B |
| Current Liabilities | 12,30B | 12,82B | 11,89B | 10,75B | 23,12B |