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ADRNY
OTC
Dagbereik
€ 47,25
€ 49,02
52-Weeksbereik
€ 33,80
€ 49,80
Volume
272
50D / 200D Gem.
€ 43,38
/
€ 41,27
Vorige Slotkoers
€ 49,02
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Defensive sector mediaan (329 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 19,2 | 10,5 |
| P/B | 3,1 | 1,2 |
| ROE % | 15,3 | 12,3 |
| Net Margin % | 2,5 | 5,3 |
| Rev Growth 5Y % | 5,1 | 5,5 |
| D/E | 1,3 | 0,6 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2030 |
€ 3,71
€ 3,58 – € 3,82
|
100 B | 1 |
| FY2029 |
€ 3,31
€ 3,19 – € 3,41
|
99 B | 1 |
| FY2028 |
€ 3,19
€ 3,08 – € 3,29
|
99 B | 1 |
Belangrijkste Punten
Revenue grew 5,13% annually over 5 years — modest growth
Earnings grew 28,34% over the past year
ROE of 15,27% — decent returns on equity
Generating 6,99B in free cash flow
PEG of 0,43 suggests growth is underpriced
Cash machine — converts 308,70% of earnings into free cash flow
Groei
Revenue Growth (5Y)
5,13%
Revenue (1Y)3,35%
Earnings (1Y)28,34%
FCF Growth (3Y)32,38%
Kwaliteit
Return on Equity
15,27%
ROIC7,09%
Net Margin2,45%
Op. Margin3,34%
Veiligheid
Debt / Equity
1,30
Current Ratio0,71
Interest Coverage3,74
Waardering
P/E Ratio
19,20
P/B Ratio3,06
EV/EBITDA18,93
Dividend Yield0,03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 3,35% | Revenue Growth (3Y) | 2,02% |
| Earnings Growth (1Y) | 28,34% | Earnings Growth (3Y) | 9,91% |
| Revenue Growth (5Y) | 5,13% | Earnings Growth (5Y) | 0,20% |
| Profitability | |||
| Revenue (TTM) | 92,35B | Net Income (TTM) | 2,26B |
| ROE | 15,27% | ROA | 4,61% |
| Gross Margin | 26,54% | Operating Margin | 3,34% |
| Net Margin | 2,45% | Free Cash Flow (TTM) | 6,99B |
| ROIC | 7,09% | FCF Growth (3Y) | 32,38% |
| Safety | |||
| Debt / Equity | 1,30 | Current Ratio | 0,71 |
| Interest Coverage | 3,74 | Dividend Yield | 0,03% |
| Valuation | |||
| P/E Ratio | 19,20 | P/B Ratio | 3,06 |
| P/S Ratio | 0,47 | PEG Ratio | 0,43 |
| EV/EBITDA | 18,93 | Dividend Yield | 0,03% |
| Market Cap | 43,47B | Enterprise Value | 58,33B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 92,35B | 89,36B | 88,73B | 86,98B | 75,60B |
| Net Income | 2,26B | 1,76B | 1,87B | 2,55B | 2,25B |
| EPS (Diluted) | 2,50 | 1,89 | 1,94 | 2,54 | 2,17 |
| Gross Profit | 24,51B | 23,81B | 23,85B | 23,30B | 20,69B |
| Operating Income | 3,08B | 2,78B | 2,85B | 3,77B | 3,32B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 49,09B | 51,84B | 47,82B | 48,56B | 45,71B |
| Total Liabilities | 34,89B | 36,39B | 33,07B | 33,15B | 31,99B |
| Shareholders' Equity | 14,20B | 15,45B | 14,76B | 15,41B | 13,72B |
| Total Debt | 18,40B | 20,32B | 17,77B | 17,64B | 17,09B |
| Cash & Equivalents | 3,55B | 6,16B | 3,47B | 3,05B | 2,97B |
| Current Assets | 11,92B | 14,53B | 11,46B | 10,82B | 9,58B |
| Current Liabilities | 16,79B | 17,40B | 15,61B | 15,08B | 14,18B |