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Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Defensive sector mediaan (329 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 0,2 | 10,4 |
| P/B | 0,0 | 1,2 |
| ROE % | 10,5 | 12,6 |
| Net Margin % | 4,4 | 5,3 |
| Rev Growth 5Y % | 2,7 | 5,5 |
| D/E | 2,2 | 0,6 |
Belangrijkste Punten
Revenue grew 2,73% annually over 5 years — modest growth
Earnings grew 28,83% over the past year
ROE of 10,53% — decent returns on equity
Debt/Equity of 2,22 — high leverage
Generating 54,03B in free cash flow
P/E of 0,21 — trading at a low valuation
Groei
Revenue Growth (5Y)
2,73%
Revenue (1Y)-1,66%
Earnings (1Y)28,83%
FCF Growth (3Y)103,47%
Kwaliteit
Return on Equity
10,53%
ROIC4,52%
Net Margin4,41%
Op. Margin7,92%
Veiligheid
Debt / Equity
2,22
Current Ratio0,67
Interest Coverage14,50
Waardering
P/E Ratio
0,21
P/B Ratio0,02
EV/EBITDA11,03
Dividend Yield0,13%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -1,66% | Revenue Growth (3Y) | -1,26% |
| Earnings Growth (1Y) | 28,83% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 2,73% | Earnings Growth (5Y) | 17,93% |
| Profitability | |||
| Revenue (TTM) | 571,13B | Net Income (TTM) | 25,20B |
| ROE | 10,53% | ROA | 2,92% |
| Gross Margin | 16,77% | Operating Margin | 7,92% |
| Net Margin | 4,41% | Free Cash Flow (TTM) | 54,03B |
| ROIC | 4,52% | FCF Growth (3Y) | 103,47% |
| Safety | |||
| Debt / Equity | 2,22 | Current Ratio | 0,67 |
| Interest Coverage | 14,50 | Dividend Yield | 0,13% |
| Valuation | |||
| P/E Ratio | 0,21 | P/B Ratio | 0,02 |
| P/S Ratio | 0,01 | PEG Ratio | 0,22 |
| EV/EBITDA | 11,03 | Dividend Yield | 0,13% |
| Market Cap | 5,35B | Enterprise Value | 498,76B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 571,13B | 580,75B | 585,84B | 614,20B | 512,70B |
| Net Income | 25,20B | 19,56B | -5,21B | 13,97B | 13,03B |
| EPS (Diluted) | 3,12 | 2,39 | -0,75 | 1,69 | 1,55 |
| Gross Profit | 95,80B | 87,41B | 61,93B | 83,28B | 63,51B |
| Operating Income | 45,21B | 36,97B | 0,0 | 19,34B | 7,72B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 861,80B | 876,72B | 887,22B | 926,99B | 842,68B |
| Total Liabilities | 609,94B | 583,50B | 602,18B | 627,14B | 555,54B |
| Shareholders' Equity | 232,75B | 246,04B | 239,42B | 256,05B | 215,07B |
| Total Debt | 516,79B | 494,90B | 515,11B | 520,55B | 464,62B |
| Cash & Equivalents | 23,37B | 24,94B | 26,14B | 32,95B | 36,69B |
| Current Assets | 191,75B | 200,06B | 209,12B | 233,22B | 216,55B |
| Current Liabilities | 285,96B | 263,33B | 259,46B | 266,98B | 203,93B |