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Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Cyclical sector mediaan (609 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 19,0 | 11,2 |
| P/B | 2,0 | 1,4 |
| ROE % | 9,9 | 10,7 |
| Net Margin % | 4,8 | 5,1 |
| Rev Growth 5Y % | 2,6 | 8,3 |
| D/E | 0,9 | 0,8 |
Belangrijkste Punten
Revenue grew 2,58% annually over 5 years — modest growth
Earnings declined -14,45% over the past year
Generating 304,99M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 6,64%
Cash machine — converts 159,07% of earnings into free cash flow
Capital efficient — spends only 4,34% of revenue on capex
Groei
Revenue Growth (5Y)
2,58%
Revenue (1Y)-4,06%
Earnings (1Y)-14,45%
FCF Growth (3Y)8,41%
Kwaliteit
Return on Equity
9,87%
ROIC7,09%
Net Margin4,84%
Op. Margin8,19%
Veiligheid
Debt / Equity
0,86
Current Ratio1,59
Interest Coverage4,20
Waardering
P/E Ratio
18,99
P/B Ratio1,97
EV/EBITDA14,95
Dividend Yield0,04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -4,06% | Revenue Growth (3Y) | -2,55% |
| Earnings Growth (1Y) | -14,45% | Earnings Growth (3Y) | -3,60% |
| Revenue Growth (5Y) | 2,58% | Earnings Growth (5Y) | -0,90% |
| Profitability | |||
| Revenue (TTM) | 3,96B | Net Income (TTM) | 191,73M |
| ROE | 9,87% | ROA | 4,20% |
| Gross Margin | 17,52% | Operating Margin | 8,19% |
| Net Margin | 4,84% | Free Cash Flow (TTM) | 304,99M |
| ROIC | 7,09% | FCF Growth (3Y) | 8,41% |
| Safety | |||
| Debt / Equity | 0,86 | Current Ratio | 1,59 |
| Interest Coverage | 4,20 | Dividend Yield | 0,04% |
| Valuation | |||
| P/E Ratio | 18,99 | P/B Ratio | 1,97 |
| P/S Ratio | 0,92 | PEG Ratio | -1,09 |
| EV/EBITDA | 14,95 | Dividend Yield | 0,04% |
| Market Cap | 3,64B | Enterprise Value | 4,85B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3,96B | 4,13B | 4,17B | 4,48B | 3,57B |
| Net Income | 191,73M | 224,10M | 206,30M | 276,20M | 198,80M |
| EPS (Diluted) | 1,83 | 2,13 | 1,97 | 2,64 | 1,90 |
| Gross Profit | 693,74M | 781,60M | 753,90M | 732,40M | 594,50M |
| Operating Income | 324,18M | 372,40M | 336,70M | 358,50M | 285,40M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4,56B | 4,89B | 4,66B | 4,82B | 4,54B |
| Total Liabilities | 2,63B | 2,77B | 2,74B | 2,90B | 2,95B |
| Shareholders' Equity | 1,85B | 2,04B | 1,84B | 1,84B | 1,52B |
| Total Debt | 1,58B | 1,56B | 1,65B | 1,80B | 1,70B |
| Cash & Equivalents | 378,46M | 317,10M | 348,20M | 309,40M | 178,60M |
| Current Assets | 1,64B | 1,72B | 1,65B | 1,81B | 1,61B |
| Current Liabilities | 1,03B | 1,13B | 1,03B | 1,21B | 1,32B |