Terug
Dagbereik
€ 20,41
€ 20,41
52-Weeksbereik
€ 20,41
€ 20,41
Volume
220
50D / 200D Gem.
€ 20,41
/
€ 20,41
Vorige Slotkoers
€ 20,41
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Cyclical sector mediaan (609 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 4,3 | 11,2 |
| P/B | 1,4 | 1,4 |
| ROE % | 34,9 | 10,7 |
| Net Margin % | 8,7 | 5,1 |
| Rev Growth 5Y % | 26,7 | 8,3 |
| D/E | 1,1 | 0,8 |
Belangrijkste Punten
Revenue grew 26,65% annually over 5 years — strong growth
ROE of 34,90% indicates high profitability
Generating 2,20B in free cash flow
P/E of 4,34 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 10,63%
Cash machine — converts 126,10% of earnings into free cash flow
Groei
Revenue Growth (5Y)
26,65%
Revenue (1Y)16,02%
Earnings (1Y)8,71%
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
34,90%
ROIC16,36%
Net Margin8,65%
Op. Margin11,96%
Veiligheid
Debt / Equity
1,09
Current Ratio0,90
Interest Coverage11,34
Waardering
P/E Ratio
4,34
P/B Ratio1,43
EV/EBITDA5,18
Dividend Yield0,04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 16,02% | Revenue Growth (3Y) | 12,60% |
| Earnings Growth (1Y) | 8,71% | Earnings Growth (3Y) | 26,30% |
| Revenue Growth (5Y) | 26,65% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 20,19B | Net Income (TTM) | 1,75B |
| ROE | 34,90% | ROA | 9,98% |
| Gross Margin | 53,08% | Operating Margin | 11,96% |
| Net Margin | 8,65% | Free Cash Flow (TTM) | 2,20B |
| ROIC | 16,36% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1,09 | Current Ratio | 0,90 |
| Interest Coverage | 11,34 | Dividend Yield | 0,04% |
| Valuation | |||
| P/E Ratio | 4,34 | P/B Ratio | 1,43 |
| P/S Ratio | 0,38 | PEG Ratio | 2,02 |
| EV/EBITDA | 5,18 | Dividend Yield | 0,04% |
| Market Cap | 7,58B | Enterprise Value | 12,50B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 20,19B | 17,41B | 15,93B | 14,03B | 7,85B |
| Net Income | 1,75B | 1,61B | 1,10B | 953,52M | -190,13M |
| EPS (Diluted) | 4,71 | 4,33 | 2,95 | 2,59 | -0,52 |
| Gross Profit | 10,72B | 8,97B | 8,13B | 8,11B | 4,08B |
| Operating Income | 2,42B | 2,28B | 1,46B | 1,48B | 153,02M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 17,50B | 13,80B | 12,92B | 14,14B | 10,35B |
| Total Liabilities | 12,20B | 9,09B | 8,94B | 10,86B | 7,29B |
| Shareholders' Equity | 5,30B | 4,71B | 3,99B | 3,27B | 3,07B |
| Total Debt | 5,77B | 6,86B | 5,31B | 5,15B | 4,18B |
| Cash & Equivalents | 846,00M | 1,08B | 465,05M | 1,35B | 1,28B |
| Current Assets | 7,63B | 5,83B | 5,57B | 7,11B | 4,73B |
| Current Liabilities | 8,45B | 5,65B | 5,21B | 6,88B | 4,17B |
Strategiescores
This stock passed the criteria for 3 strategies
Score = fit strength (0–100)
Rank = position among all matches
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