Terug
Dagbereik
€ 13,09
€ 14,00
52-Weeksbereik
€ 6,89
€ 14,87
Volume
1.978.314
50D / 200D Gem.
€ 9,42
/
€ 8,67
Vorige Slotkoers
€ 13,19
Quick Summary
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Defensive sector mediaan (329 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -854,2 | 10,4 |
| P/B | 4,3 | 1,2 |
| ROE % | -0,6 | 12,5 |
| Net Margin % | -0,6 | 5,3 |
| Rev Growth 5Y % | 5,2 | 5,5 |
| D/E | 1,2 | 0,6 |
Koersdoel Analisten
Hold
€ 8,50
-39.2%
Low: € 8,00
High: € 9,00
Forward K/W
12,30
Forward WPA
€ 1,07
WPA Groei (sch.)
+0,0%
Omzet Sch.
1,71B
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2027 |
€ 0,69
€ 0,66 – € 0,72
|
1,76B | 2 |
| FY2026 |
€ 1,07
€ 0,95 – € 1,19
|
1,71B | 2 |
No quarterly estimates available
Dividend History
Yield
0,01%
Payout Ratio
N/A
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
Belangrijkste Punten
Revenue grew 5,15% annually over 5 years — modest growth
Earnings declined -109,04% over the past year
Generating 20,60M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 14,66%
Groei
Revenue Growth (5Y)
5,15%
Revenue (1Y)-9,51%
Earnings (1Y)-109,04%
FCF Growth (3Y)-67,20%
Kwaliteit
Return on Equity
-0,55%
ROIC-1,63%
Net Margin-0,61%
Op. Margin-5,69%
Veiligheid
Debt / Equity
1,18
Current Ratio1,38
Interest Coverage-0,65
Waardering
P/E Ratio
-854,22
Forward P/EN/A
P/B Ratio4,31
EV/EBITDAN/A
Dividend Yield0,01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -9,51% | Revenue Growth (3Y) | 2,87% |
| Earnings Growth (1Y) | -109,04% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 5,15% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1,37B | Net Income (TTM) | -8,35M |
| ROE | -0,55% | ROA | -0,16% |
| Gross Margin | 11,23% | Operating Margin | -5,69% |
| Net Margin | -0,61% | Free Cash Flow (TTM) | 20,60M |
| ROIC | -1,63% | FCF Growth (3Y) | -67,20% |
| Safety | |||
| Debt / Equity | 1,18 | Current Ratio | 1,38 |
| Interest Coverage | -0,65 | ||
| Dividends | |||
| Dividend Yield | 0,01% | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -854,22 | Forward P/E | N/A |
| P/B Ratio | 4,31 | P/S Ratio | 5,19 |
| PEG Ratio | 4,45 | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 0,29% | ||
| Market Cap | 7,13B | Enterprise Value | 8,70B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1,37B | 1,52B | 1,30B | 1,35B | 1,12B |
| Net Income | -8,35M | 92,34M | 226,29M | 108,14M | 130,67M |
| EPS (Diluted) | -0,02 | 0,18 | 0,42 | 0,20 | 0,23 |
| Gross Profit | 154,40M | 434,84M | 415,39M | 465,63M | 484,25M |
| Operating Income | -78,15M | 182,30M | 241,57M | 249,80M | 278,02M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 5,25B | 3,11B | 3,16B | 3,11B | 2,58B |
| Total Liabilities | 3,46B | 1,71B | 1,90B | 1,95B | 1,53B |
| Shareholders' Equity | 1,66B | 1,37B | 1,23B | 1,13B | 1,01B |
| Total Debt | 1,95B | 1,12B | 1,28B | 1,35B | 1,06B |
| Cash & Equivalents | 383,15M | 211,24M | 339,78M | 230,65M | 199,77M |
| Current Assets | 1,42B | 1,02B | 1,06B | 1,02B | 761,80M |
| Current Liabilities | 1,03B | 400,32M | 494,05M | 610,85M | 357,43M |