Terug
76
40
Dagbereik
€ 0,31
€ 0,41
52-Weeksbereik
€ 0,26
€ 0,49
Volume
10.127
50D / 200D Gem.
€ 0,38
/
€ 0,35
Vorige Slotkoers
€ 0,31
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Defensive sector mediaan (329 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 0,3 | 10,5 |
| P/B | 0,0 | 1,2 |
| ROE % | 10,1 | 12,3 |
| Net Margin % | 3,7 | 5,3 |
| Rev Growth 5Y % | 61,1 | 5,5 |
| D/E | 0,9 | 0,6 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2028 |
€ 2,91
€ 2,39 – € 3,50
|
480 B | 1 |
| FY2027 |
€ 3,08
€ 2,53 – € 3,70
|
380 B | 1 |
| FY2026 |
€ 2,45
€ 2,02 – € 2,95
|
310 B | 1 |
Belangrijkste Punten
Revenue grew 61,09% annually over 5 years — strong growth
Earnings declined -25,90% over the past year
ROE of 10,09% — decent returns on equity
Generating 15,04B in free cash flow
P/E of 0,25 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 46,71%
Groei
Revenue Growth (5Y)
61,09%
Revenue (1Y)14,38%
Earnings (1Y)-25,90%
FCF Growth (3Y)13,24%
Kwaliteit
Return on Equity
10,09%
ROIC10,58%
Net Margin3,67%
Op. Margin10,75%
Veiligheid
Debt / Equity
0,86
Current Ratio1,03
Interest Coverage1,48
Waardering
P/E Ratio
0,25
P/B Ratio0,02
EV/EBITDA2,05
Dividend Yield0,04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 14,38% | Revenue Growth (3Y) | 28,65% |
| Earnings Growth (1Y) | -25,90% | Earnings Growth (3Y) | -33,72% |
| Revenue Growth (5Y) | 61,09% | Earnings Growth (5Y) | 42,35% |
| Profitability | |||
| Revenue (TTM) | 264,62B | Net Income (TTM) | 9,72B |
| ROE | 10,09% | ROA | 2,35% |
| Gross Margin | 34,74% | Operating Margin | 10,75% |
| Net Margin | 3,67% | Free Cash Flow (TTM) | 15,04B |
| ROIC | 10,58% | FCF Growth (3Y) | 13,24% |
| Safety | |||
| Debt / Equity | 0,86 | Current Ratio | 1,03 |
| Interest Coverage | 1,48 | Dividend Yield | 0,04% |
| Valuation | |||
| P/E Ratio | 0,25 | P/B Ratio | 0,02 |
| P/S Ratio | 0,01 | PEG Ratio | -0,31 |
| EV/EBITDA | 2,05 | Dividend Yield | 0,04% |
| Market Cap | 2,43B | Enterprise Value | 58,24B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 264,62B | 231,35B | 159,88B | 90,50B | 39,30B |
| Net Income | 9,72B | 13,12B | 22,13B | 6,04B | 2,37B |
| EPS (Diluted) | 1,64 | 2,22 | 37,37 | 10,20 | 4,00 |
| Gross Profit | 91,93B | 91,01B | 58,37B | 32,99B | 14,15B |
| Operating Income | 28,44B | 26,05B | 19,56B | 12,63B | 4,39B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 413,58B | 352,22B | 265,23B | 133,36B | 85,04B |
| Total Liabilities | 194,57B | 182,45B | 135,35B | 76,78B | 45,70B |
| Shareholders' Equity | 108,61B | 84,04B | 64,56B | 25,60B | 18,72B |
| Total Debt | 92,99B | 78,89B | 59,07B | 37,57B | 21,25B |
| Cash & Equivalents | 37,17B | 54,23B | 41,27B | 23,87B | 10,26B |
| Current Assets | 109,12B | 121,30B | 90,13B | 51,55B | 24,66B |
| Current Liabilities | 105,74B | 107,33B | 78,50B | 42,03B | 24,52B |
Strategiescores
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#67 of 1052
#262 of 618
Recente Activiteit
Ingestapt
Cash Flow Compounder
Mar 24, 2026
Ingestapt
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026