Terug
11
Dagbereik
€ 25,65
€ 26,50
52-Weeksbereik
€ 18,61
€ 33,86
Volume
14.375
50D / 200D Gem.
€ 29,58
/
€ 26,16
Vorige Slotkoers
€ 26,66
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Defensive sector mediaan (329 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 0,0 | 10,5 |
| P/B | 0,0 | 1,2 |
| ROE % | 23,9 | 12,3 |
| Net Margin % | 8,0 | 5,3 |
| Rev Growth 5Y % | 6,4 | 5,5 |
| D/E | 1,0 | 0,6 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2029 |
€ 2,53
€ 2,29 – € 2,67
|
4200 B | 2 |
| FY2028 |
€ 2,52
€ 2,28 – € 2,66
|
4100 B | 3 |
| FY2027 |
€ 2,23
€ 1,77 – € 2,56
|
3800 B | 4 |
Belangrijkste Punten
Revenue grew 6,42% annually over 5 years — modest growth
ROE of 23,91% indicates high profitability
Generating 174,30B in free cash flow
P/E of 0,02 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 13,11%
Capital efficient — spends only 8,31% of revenue on capex
Groei
Revenue Growth (5Y)
6,42%
Revenue (1Y)-6,69%
Earnings (1Y)3,88%
FCF Growth (3Y)0,05%
Kwaliteit
Return on Equity
23,91%
ROIC13,46%
Net Margin8,03%
Op. Margin13,09%
Veiligheid
Debt / Equity
1,00
Current Ratio1,41
Interest Coverage6,42
Waardering
P/E Ratio
0,02
P/B Ratio0,00
EV/EBITDA2,08
Dividend Yield0,05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -6,69% | Revenue Growth (3Y) | 7,69% |
| Earnings Growth (1Y) | 3,88% | Earnings Growth (3Y) | 19,29% |
| Revenue Growth (5Y) | 6,42% | Earnings Growth (5Y) | 10,23% |
| Profitability | |||
| Revenue (TTM) | 3,18T | Net Income (TTM) | 255,50B |
| ROE | 23,91% | ROA | 7,34% |
| Gross Margin | 39,08% | Operating Margin | 13,09% |
| Net Margin | 8,03% | Free Cash Flow (TTM) | 174,30B |
| ROIC | 13,46% | FCF Growth (3Y) | 0,05% |
| Safety | |||
| Debt / Equity | 1,00 | Current Ratio | 1,41 |
| Interest Coverage | 6,42 | Dividend Yield | 0,05% |
| Valuation | |||
| P/E Ratio | 0,02 | P/B Ratio | 0,00 |
| P/S Ratio | 0,00 | PEG Ratio | 3,86 |
| EV/EBITDA | 2,08 | Dividend Yield | 0,05% |
| Market Cap | 4,10B | Enterprise Value | 867,96B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3,18T | 3,41T | 2,74T | 2,61T | 2,48T |
| Net Income | 255,50B | 245,96B | 179,56B | 123,21B | 173,07B |
| EPS (Diluted) | 1699,82 | 1636,72 | 1196,74 | 814,77 | 1149,07 |
| Gross Profit | 1,24T | 1,35T | 1,06T | 1,01T | 941,28B |
| Operating Income | 416,46B | 419,74B | 367,27B | 340,35B | 311,58B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3,48T | 3,29T | 2,92T | 3,01T | 2,95T |
| Total Liabilities | 2,28T | 2,28T | 2,00T | 2,13T | 1,84T |
| Shareholders' Equity | 1,16T | 976,41B | 886,29B | 855,26B | 1,08T |
| Total Debt | 1,16T | 1,12T | 1,03T | 1,14T | 1,07T |
| Cash & Equivalents | 296,54B | 248,90B | 303,68B | 291,68B | 304,31B |
| Current Assets | 1,04T | 1,01T | 981,77B | 1,16T | 990,99B |
| Current Liabilities | 732,51B | 906,14B | 692,87B | 949,25B | 529,57B |
Strategiescores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#530 of 670
Recente Activiteit
Ingestapt
Contrarian Investing (David Dreman)
Mar 24, 2026