Terug
60
3
27
33
41
Dagbereik
€ 0,22
€ 0,39
52-Weeksbereik
€ 0,22
€ 0,39
Volume
3.000
50D / 200D Gem.
€ 0,29
/
€ 0,33
Vorige Slotkoers
€ 0,22
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Defensive sector mediaan (329 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 0,0 | 10,4 |
| P/B | 0,0 | 1,2 |
| ROE % | 17,6 | 12,6 |
| Net Margin % | 8,0 | 5,3 |
| Rev Growth 5Y % | 8,2 | 5,5 |
| D/E | 0,2 | 0,6 |
Belangrijkste Punten
Revenue grew 8,22% annually over 5 years — modest growth
Earnings grew 52,45% over the past year
ROE of 17,55% — decent returns on equity
Debt/Equity of 0,20 — conservative balance sheet
Generating 4,02T in free cash flow
PEG of 0,31 suggests growth is underpriced
Groei
Revenue Growth (5Y)
8,22%
Revenue (1Y)5,09%
Earnings (1Y)52,45%
FCF Growth (3Y)55,40%
Kwaliteit
Return on Equity
17,55%
ROIC13,92%
Net Margin7,98%
Op. Margin10,71%
Veiligheid
Debt / Equity
0,20
Current Ratio3,22
Interest Coverage13,53
Waardering
P/E Ratio
0,00
P/B Ratio0,00
EV/EBITDA0,29
Dividend Yield0,02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5,09% | Revenue Growth (3Y) | 7,28% |
| Earnings Growth (1Y) | 52,45% | Earnings Growth (3Y) | 56,24% |
| Revenue Growth (5Y) | 8,22% | Earnings Growth (5Y) | 11,82% |
| Profitability | |||
| Revenue (TTM) | 70,91T | Net Income (TTM) | 5,66T |
| ROE | 17,55% | ROA | 12,31% |
| Gross Margin | 17,13% | Operating Margin | 10,71% |
| Net Margin | 7,98% | Free Cash Flow (TTM) | 4,02T |
| ROIC | 13,92% | FCF Growth (3Y) | 55,40% |
| Safety | |||
| Debt / Equity | 0,20 | Current Ratio | 3,22 |
| Interest Coverage | 13,53 | Dividend Yield | 0,02% |
| Valuation | |||
| P/E Ratio | 0,00 | P/B Ratio | 0,00 |
| P/S Ratio | 0,00 | PEG Ratio | 0,31 |
| EV/EBITDA | 0,29 | Dividend Yield | 0,02% |
| Market Cap | 3,68B | Enterprise Value | 2,21T |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 70,91T | 67,48T | 61,62T | 56,87T | 51,70T |
| Net Income | 5,66T | 3,71T | 2,32T | 2,93T | 3,62T |
| EPS (Diluted) | 346,00 | 226,43 | 141,39 | 178,58 | 220,82 |
| Gross Profit | 12,14T | 10,42T | 8,21T | 7,86T | 7,65T |
| Operating Income | 7,60T | 5,99T | 3,65T | 3,98T | 4,93T |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 45,99T | 42,79T | 40,97T | 39,85T | 35,45T |
| Total Liabilities | 11,74T | 12,50T | 13,94T | 13,52T | 10,30T |
| Shareholders' Equity | 34,24T | 30,27T | 27,01T | 26,31T | 25,14T |
| Total Debt | 6,68T | 8,53T | 9,58T | 9,34T | 6,28T |
| Cash & Equivalents | 4,47T | 4,45T | 2,33T | 2,04T | 1,80T |
| Current Assets | 24,70T | 21,34T | 18,32T | 18,03T | 15,72T |
| Current Liabilities | 7,66T | 8,59T | 11,12T | 10,11T | 7,84T |
Strategiescores
This stock passed the criteria for 5 strategies
Score = fit strength (0–100)
Rank = position among all matches
#146 of 820
#625 of 658
#376 of 708
Custom
Balanced Risk
#126 of 148
Custom
Lower Risk
#91 of 136
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