Terug
20
6
Dagbereik
€ 33,60
€ 33,60
52-Weeksbereik
€ 26,65
€ 44,00
Volume
203
50D / 200D Gem.
€ 40,80
/
€ 37,76
Vorige Slotkoers
€ 33,60
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Cyclical sector mediaan (609 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 0,3 | 11,1 |
| P/B | 0,1 | 1,4 |
| ROE % | 18,1 | 10,7 |
| Net Margin % | 8,1 | 5,1 |
| Rev Growth 5Y % | 20,6 | 8,2 |
| D/E | 1,6 | 0,8 |
Belangrijkste Punten
Revenue grew 20,57% annually over 5 years — strong growth
ROE of 18,05% — decent returns on equity
Negative free cash flow of -72,16B
P/E of 0,31 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 7,93%
Capital efficient — spends only 6,55% of revenue on capex
Groei
Revenue Growth (5Y)
20,57%
Revenue (1Y)12,64%
Earnings (1Y)14,74%
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
18,05%
ROIC8,92%
Net Margin8,14%
Op. Margin15,13%
Veiligheid
Debt / Equity
1,62
Current Ratio1,40
Interest Coverage2,64
Waardering
P/E Ratio
0,31
P/B Ratio0,05
EV/EBITDA5,17
Dividend Yield0,01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 12,64% | Revenue Growth (3Y) | 15,48% |
| Earnings Growth (1Y) | 14,74% | Earnings Growth (3Y) | 12,14% |
| Revenue Growth (5Y) | 20,57% | Earnings Growth (5Y) | 63,43% |
| Profitability | |||
| Revenue (TTM) | 1,59T | Net Income (TTM) | 129,29B |
| ROE | 18,05% | ROA | 4,66% |
| Gross Margin | 39,69% | Operating Margin | 15,13% |
| Net Margin | 8,14% | Free Cash Flow (TTM) | -72,16B |
| ROIC | 8,92% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1,62 | Current Ratio | 1,40 |
| Interest Coverage | 2,64 | Dividend Yield | 0,01% |
| Valuation | |||
| P/E Ratio | 0,31 | P/B Ratio | 0,05 |
| P/S Ratio | 0,03 | PEG Ratio | 1,53 |
| EV/EBITDA | 5,17 | Dividend Yield | 0,01% |
| Market Cap | 40,34B | Enterprise Value | 1,24T |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1,59T | 1,41T | 1,19T | 909,45B | 751,20B |
| Net Income | 129,29B | 112,69B | 102,82B | 65,77B | 18,12B |
| EPS (Diluted) | 115,06 | 100,70 | 91,96 | 58,83 | 0,22 |
| Gross Profit | 630,07B | 516,01B | 443,95B | 384,99B | 362,65B |
| Operating Income | 240,14B | 419,64B | 338,53B | 1,40B | 266,32B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2,78T | 2,36T | 2,06T | 1,74T | 1,66T |
| Total Liabilities | 1,88T | 1,59T | 1,39T | 1,17T | 1,16T |
| Shareholders' Equity | 770,39B | 661,91B | 563,66B | 471,23B | 415,82B |
| Total Debt | 1,25T | 1,07T | 922,47B | 776,05B | 806,25B |
| Cash & Equivalents | 49,24B | 45,30B | 34,93B | 34,88B | 33,75B |
| Current Assets | 1,27T | 982,66B | 913,25B | 751,48B | 721,38B |
| Current Liabilities | 903,22B | 755,46B | 705,79B | 562,88B | 514,46B |
Strategiescores
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#457 of 616
#578 of 658
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