Terug
Dagbereik
€ 4,05
€ 4,18
52-Weeksbereik
€ 2,53
€ 5,03
Volume
683.480
50D / 200D Gem.
€ 4,50
/
€ 4,07
Vorige Slotkoers
€ 4,10
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Cyclical sector mediaan (610 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 226,0 | 11,2 |
| P/B | — | 1,4 |
| ROE % | — | 10,7 |
| Net Margin % | 0,2 | 5,1 |
| Rev Growth 5Y % | 7,9 | 8,3 |
| D/E | — | 0,8 |
Koersdoel Analisten
Hold
€ 4,39
+5.5%
Low: € 4,00
High: € 5,00
Forward K/W
16,5
Forward WPA
€ 0,25
WPA Groei (sch.)
+0,0%
Omzet Sch.
5,8 B
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2028 |
€ 0,34
€ 0,31 – € 0,39
|
6,2 B | 3 |
| FY2027 |
€ 0,30
€ 0,29 – € 0,32
|
6 B | 6 |
| FY2026 |
€ 0,25
€ 0,23 – € 0,27
|
5,8 B | 6 |
Belangrijkste Punten
Revenue grew 7,90% annually over 5 years — modest growth
Generating 265,00M in free cash flow
P/E of 226,04 — premium valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 4,10%
Cash machine — converts 2409,09% of earnings into free cash flow
Capital efficient — spends only 3,35% of revenue on capex
Groei
Revenue Growth (5Y)
7,90%
Revenue (1Y)12,00%
Earnings (1Y)N/A
FCF Growth (3Y)5,74%
Kwaliteit
Return on Equity
N/A
ROIC5,54%
Net Margin0,20%
Op. Margin5,02%
Veiligheid
Debt / Equity
N/A
Current Ratio1,06
Interest Coverage1,32
Waardering
P/E Ratio
226,04
P/B RatioN/A
EV/EBITDA23,13
Dividend Yield0,11%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 12,00% | Revenue Growth (3Y) | 6,88% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 7,90% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 5,50B | Net Income (TTM) | 11,00M |
| ROE | N/A | ROA | 0,19% |
| Gross Margin | 10,17% | Operating Margin | 5,02% |
| Net Margin | 0,20% | Free Cash Flow (TTM) | 265,00M |
| ROIC | 5,54% | FCF Growth (3Y) | 5,74% |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 1,06 |
| Interest Coverage | 1,32 | Dividend Yield | 0,11% |
| Valuation | |||
| P/E Ratio | 226,04 | P/B Ratio | N/A |
| P/S Ratio | 0,45 | PEG Ratio | -3,76 |
| EV/EBITDA | 23,13 | Dividend Yield | 0,11% |
| Market Cap | 2,49B | Enterprise Value | 6,38B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 5,50B | 4,91B | 4,81B | 4,69B | 4,06B |
| Net Income | 11,00M | -3,00M | -50,00M | 237,00M | -210,00M |
| EPS (Diluted) | -0,02 | -0,05 | -0,12 | 0,39 | -0,39 |
| Gross Profit | 559,00M | 630,00M | 474,00M | 526,00M | 616,00M |
| Operating Income | 276,00M | 202,00M | 76,00M | 176,00M | 47,00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 5,68B | 5,46B | 5,67B | 5,87B | 5,33B |
| Total Liabilities | 6,35B | 5,60B | 5,56B | 5,41B | 5,04B |
| Shareholders' Equity | -683,00M | -142,00M | 100,00M | 455,00M | 286,00M |
| Total Debt | 4,42B | 3,90B | 3,73B | 3,59B | 2,90B |
| Cash & Equivalents | 522,00M | 602,00M | 434,00M | 555,00M | 435,00M |
| Current Assets | 1,84B | 1,63B | 1,51B | 1,91B | 1,66B |
| Current Liabilities | 1,73B | 1,45B | 1,52B | 1,46B | 1,40B |