Terug
31
Dagbereik
€ 24,49
€ 26,41
52-Weeksbereik
€ 20,67
€ 28,40
Volume
200
50D / 200D Gem.
€ 25,84
/
€ 25,47
Vorige Slotkoers
€ 24,49
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Defensive sector mediaan (329 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 16,2 | 10,4 |
| P/B | 2,1 | 1,2 |
| ROE % | 12,6 | 12,6 |
| Net Margin % | 7,6 | 5,3 |
| Rev Growth 5Y % | 16,2 | 5,5 |
| D/E | 1,0 | 0,6 |
Belangrijkste Punten
Revenue grew 16,17% annually over 5 years — strong growth
Earnings grew 20,17% over the past year
ROE of 12,60% — decent returns on equity
Generating 69,75M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 4,23%
Cash machine — converts 111,80% of earnings into free cash flow
Groei
Revenue Growth (5Y)
16,17%
Revenue (1Y)11,94%
Earnings (1Y)20,17%
FCF Growth (3Y)76,43%
Kwaliteit
Return on Equity
12,60%
ROIC8,91%
Net Margin7,60%
Op. Margin13,84%
Veiligheid
Debt / Equity
0,97
Current Ratio2,59
Interest Coverage4,40
Waardering
P/E Ratio
16,20
P/B Ratio2,08
EV/EBITDA12,68
Dividend Yield0,03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 11,94% | Revenue Growth (3Y) | 10,22% |
| Earnings Growth (1Y) | 20,17% | Earnings Growth (3Y) | 14,15% |
| Revenue Growth (5Y) | 16,17% | Earnings Growth (5Y) | 4,62% |
| Profitability | |||
| Revenue (TTM) | 821,39M | Net Income (TTM) | 62,39M |
| ROE | 12,60% | ROA | 5,14% |
| Gross Margin | 41,16% | Operating Margin | 13,84% |
| Net Margin | 7,60% | Free Cash Flow (TTM) | 69,75M |
| ROIC | 8,91% | FCF Growth (3Y) | 76,43% |
| Safety | |||
| Debt / Equity | 0,97 | Current Ratio | 2,59 |
| Interest Coverage | 4,40 | Dividend Yield | 0,03% |
| Valuation | |||
| P/E Ratio | 16,20 | P/B Ratio | 2,08 |
| P/S Ratio | 1,23 | PEG Ratio | 1,00 |
| EV/EBITDA | 12,68 | Dividend Yield | 0,03% |
| Market Cap | 1,01B | Enterprise Value | 1,44B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 821,39M | 733,78M | 676,17M | 547,37M | 451,03M |
| Net Income | 62,39M | 51,91M | 47,88M | 52,81M | 52,08M |
| EPS (Diluted) | 1,45 | 1,21 | 1,12 | 1,25 | 1,25 |
| Gross Profit | 338,06M | 275,61M | 233,56M | 198,34M | 162,44M |
| Operating Income | 113,67M | 106,28M | 87,39M | 83,19M | 76,03M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1,21B | 1,21B | 1,14B | 1,11B | 652,48M |
| Total Liabilities | 684,96M | 660,41M | 662,38M | 675,67M | 310,45M |
| Shareholders' Equity | 485,02M | 505,18M | 438,93M | 431,59M | 342,02M |
| Total Debt | 471,64M | 308,29M | 325,00M | 400,00M | 149,13M |
| Cash & Equivalents | 41,19M | 44,79M | 36,86M | 26,24M | 6,78M |
| Current Assets | 450,97M | 436,94M | 392,86M | 352,40M | 237,15M |
| Current Liabilities | 174,00M | 172,68M | 145,33M | 154,81M | 83,62M |
Strategiescores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#791 of 1024
Recente Activiteit
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Cash Flow Compounder
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