Terug
40
Dagbereik
€ 16,84
€ 17,28
52-Weeksbereik
€ 15,80
€ 23,20
Volume
3.423.056
50D / 200D Gem.
€ 17,44
/
€ 18,61
Vorige Slotkoers
€ 17,13
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Defensive sector mediaan (329 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 9,7 | 10,4 |
| P/B | 2,7 | 1,2 |
| ROE % | 31,3 | 12,5 |
| Net Margin % | 1,2 | 5,3 |
| Rev Growth 5Y % | 3,6 | 5,5 |
| D/E | 4,2 | 0,6 |
Koersdoel Analisten
Hold
€ 20,88
+23.8%
Low: € 14,00
High: € 29,00
Forward K/W
8,0
Forward WPA
€ 2,14
WPA Groei (sch.)
+0,0%
Omzet Sch.
83 B
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2030 |
€ 2,60
€ 2,55 – € 2,67
|
87 B | 1 |
| FY2029 |
€ 2,55
€ 2,18 – € 2,86
|
86 B | 3 |
| FY2028 |
€ 2,51
€ 2,21 – € 2,81
|
84 B | 5 |
Belangrijkste Punten
Revenue grew 3,64% annually over 5 years — modest growth
Earnings declined -26,03% over the past year
ROE of 31,26% indicates high profitability
Debt/Equity of 4,19 — high leverage
Generating 749,40M in free cash flow
P/E of 9,66 — trading at a low valuation
Groei
Revenue Growth (5Y)
3,64%
Revenue (1Y)1,46%
Earnings (1Y)-26,03%
FCF Growth (3Y)3,47%
Kwaliteit
Return on Equity
31,26%
ROIC6,60%
Net Margin1,19%
Op. Margin1,92%
Veiligheid
Debt / Equity
4,19
Current Ratio0,90
Interest Coverage3,29
Waardering
P/E Ratio
9,66
P/B Ratio2,74
EV/EBITDA14,97
Dividend Yield0,02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1,46% | Revenue Growth (3Y) | 1,75% |
| Earnings Growth (1Y) | -26,03% | Earnings Growth (3Y) | -20,42% |
| Revenue Growth (5Y) | 3,64% | Earnings Growth (5Y) | 3,05% |
| Profitability | |||
| Revenue (TTM) | 80,39B | Net Income (TTM) | 958,60M |
| ROE | 31,26% | ROA | 3,27% |
| Gross Margin | 27,68% | Operating Margin | 1,92% |
| Net Margin | 1,19% | Free Cash Flow (TTM) | 749,40M |
| ROIC | 6,60% | FCF Growth (3Y) | 3,47% |
| Safety | |||
| Debt / Equity | 4,19 | Current Ratio | 0,90 |
| Interest Coverage | 3,29 | Dividend Yield | 0,02% |
| Valuation | |||
| P/E Ratio | 9,66 | P/B Ratio | 2,74 |
| P/S Ratio | 0,12 | PEG Ratio | -0,47 |
| EV/EBITDA | 14,97 | Dividend Yield | 0,02% |
| Market Cap | 9,26B | Enterprise Value | 23,15B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 80,39B | 79,24B | 77,65B | 71,89B | 69,69B |
| Net Income | 958,60M | 1,30B | 1,51B | 1,62B | 850,20M |
| EPS (Diluted) | 1,64 | 2,23 | 2,27 | 2,70 | 1,47 |
| Gross Profit | 22,26B | 22,05B | 21,76B | 20,72B | 20,41B |
| Operating Income | 1,55B | 2,07B | 2,31B | 2,44B | 1,62B |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 29,31B | 28,79B | 28,75B | 30,77B | 29,39B |
| Total Liabilities | 25,92B | 26,05B | 27,14B | 27,75B | 28,06B |
| Shareholders' Equity | 3,39B | 2,75B | 1,61B | 3,02B | 1,32B |
| Total Debt | 14,18B | 14,24B | 15,01B | 15,30B | 16,07B |
| Cash & Equivalents | 297,90M | 188,70M | 455,80M | 2,95B | 1,77B |
| Current Assets | 6,56B | 6,29B | 6,27B | 8,37B | 6,99B |
| Current Liabilities | 7,25B | 7,46B | 8,43B | 8,35B | 6,83B |
Strategiescores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#237 of 670
Recente Activiteit
Ingestapt
Contrarian Investing (David Dreman)
Mar 24, 2026