Terug
53
17
Dagbereik
€ 129,89
€ 132,94
52-Weeksbereik
€ 99,88
€ 143,88
Volume
2.529.204
50D / 200D Gem.
€ 129,83
/
€ 128,57
Vorige Slotkoers
€ 130,00
Quick Summary
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Cyclical sector mediaan (611 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 31,5 | 11,1 |
| P/B | 9,6 | 1,4 |
| ROE % | 30,2 | 10,7 |
| Net Margin % | 20,5 | 5,2 |
| Rev Growth 5Y % | 19,6 | 8,1 |
| D/E | 0,3 | 0,8 |
Koersdoel Analisten
Hold
€ 141,60
+7.4%
Low: € 107,00
High: € 170,00
Forward K/W
26,56
Forward WPA
€ 4,96
WPA Groei (sch.)
+0,0%
Omzet Sch.
13,71B
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2030 |
€ 9,47
€ 9,22 – € 9,83
|
19,48B | 14 |
| FY2029 |
€ 8,13
€ 7,91 – € 8,43
|
17,94B | 14 |
| FY2028 |
€ 6,72
€ 5,61 – € 8,21
|
16,60B | 16 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-12 | € 0,67 | € 0,56 | -15,9% |
| 2025-11-06 | € 2,31 | € 2,21 | -4,3% |
| 2025-08-06 | € 0,94 | € 1,03 | +9,9% |
| 2025-05-01 | € 0,23 | € 0,24 | +2,8% |
| 2025-02-13 | € 0,61 | € 0,73 | +19,7% |
| 2024-11-07 | € 2,14 | € 2,13 | -0,5% |
| 2024-08-06 | € 0,92 | € 0,86 | -6,5% |
| 2024-05-08 | € 0,24 | € 0,41 | +70,8% |
Dividend History
Yield
0,00%
Payout Ratio
0,00%
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
Belangrijkste Punten
Revenue grew 19,55% annually over 5 years — strong growth
ROE of 30,23% indicates high profitability
Net margin of 20,51% shows strong profitability
Debt/Equity of 0,25 — conservative balance sheet
Generating 4,65B in free cash flow
P/E of 31,47 — premium valuation
Groei
Revenue Growth (5Y)
19,55%
Revenue (1Y)10,26%
Earnings (1Y)-5,17%
FCF Growth (3Y)9,37%
Kwaliteit
Return on Equity
30,23%
ROIC18,59%
Net Margin20,51%
Op. Margin20,78%
Veiligheid
Debt / Equity
0,25
Current Ratio1,38
Interest Coverage0,00
Waardering
P/E Ratio
31,47
Forward P/E26,56
P/B Ratio9,64
EV/EBITDA29,30
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 10,26% | Revenue Growth (3Y) | 11,10% |
| Earnings Growth (1Y) | -5,17% | Earnings Growth (3Y) | -27,61% |
| Revenue Growth (5Y) | 19,55% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 12,24B | Net Income (TTM) | 2,51B |
| ROE | 30,23% | ROA | 11,31% |
| Gross Margin | 82,96% | Operating Margin | 20,78% |
| Net Margin | 20,51% | Free Cash Flow (TTM) | 4,65B |
| ROIC | 18,59% | FCF Growth (3Y) | 9,37% |
| Safety | |||
| Debt / Equity | 0,25 | Current Ratio | 1,38 |
| Interest Coverage | 0,00 | ||
| Dividends | |||
| Dividend Yield | 0,00% | Payout Ratio | 0,00% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 31,47 | Forward P/E | 26,56 |
| P/B Ratio | 9,64 | P/S Ratio | 6,46 |
| PEG Ratio | -15,43 | Forward PEG | N/A |
| EV/EBITDA | 29,30 | Fwd EV/EBITDA | 15,87 |
| Forward P/S | 5,76 | Fwd Earnings Yield | 3,77% |
| FCF Yield | 5,88% | ||
| Market Cap | 79,02B | Enterprise Value | 74,53B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 12,24B | 11,10B | 9,92B | 8,40B | 5,99B |
| Net Income | 2,51B | 2,65B | 4,79B | 1,89B | -352,00M |
| EPS (Diluted) | 4,03 | 4,11 | 7,24 | 2,79 | -0,57 |
| Gross Profit | 10,16B | 9,22B | 8,21B | 6,90B | 4,84B |
| Operating Income | 2,54B | 2,55B | 1,52B | 1,80B | 429,00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 22,21B | 20,96B | 20,65B | 16,04B | 13,71B |
| Total Liabilities | 14,01B | 12,55B | 12,48B | 10,48B | 8,93B |
| Shareholders' Equity | 8,20B | 8,41B | 8,17B | 5,56B | 4,78B |
| Total Debt | 2,07B | 2,29B | 2,30B | 2,34B | 2,42B |
| Cash & Equivalents | 6,56B | 6,86B | 6,87B | 7,38B | 6,07B |
| Current Assets | 18,80B | 17,18B | 16,51B | 14,86B | 12,39B |
| Current Liabilities | 13,65B | 10,16B | 9,95B | 7,98B | 6,36B |
Strategiescores
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#349 of 1049
Custom
Capital Light Compounder
#210 of 220
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