Terug
Dagbereik
€ 66,53
€ 68,50
52-Weeksbereik
€ 31,03
€ 71,54
Volume
308.012
50D / 200D Gem.
€ 64,14
/
€ 48,31
Vorige Slotkoers
€ 66,44
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Defensive sector mediaan (329 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 23,9 | 10,4 |
| P/B | 1,8 | 1,2 |
| ROE % | 7,3 | 12,3 |
| Net Margin % | 0,9 | 5,2 |
| Rev Growth 5Y % | -3,3 | 5,5 |
| D/E | 0,8 | 0,6 |
Koersdoel Analisten
Hold
€ 75,00
+10.9%
Forward K/W
14,1
Forward WPA
€ 4,78
WPA Groei (sch.)
+0,0%
Omzet Sch.
12 B
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2027 |
€ 5,43
€ 5,12 – € 5,80
|
12 B | 3 |
| FY2026 |
€ 4,78
€ 4,43 – € 5,22
|
12 B | 2 |
Belangrijkste Punten
Revenue declined -3,34% annually over 5 years
Earnings declined -16,05% over the past year
Negative free cash flow of -56,13M
Capital efficient — spends only 2,12% of revenue on capex
ROIC of 3,05% — low return on invested capital
Interest coverage of 1,83× — tight debt servicing
Groei
Revenue Growth (5Y)
-3,34%
Revenue (1Y)-2,21%
Earnings (1Y)-16,05%
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
7,33%
ROIC3,05%
Net Margin0,87%
Op. Margin0,85%
Veiligheid
Debt / Equity
0,84
Current Ratio1,41
Interest Coverage1,83
Waardering
P/E Ratio
23,94
P/B Ratio1,84
EV/EBITDA34,74
Dividend Yield0,01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -2,21% | Revenue Growth (3Y) | -13,61% |
| Earnings Growth (1Y) | -16,05% | Earnings Growth (3Y) | -2,74% |
| Revenue Growth (5Y) | -3,34% | Earnings Growth (5Y) | -2,05% |
| Profitability | |||
| Revenue (TTM) | 11,01B | Net Income (TTM) | 95,71M |
| ROE | 7,33% | ROA | 2,58% |
| Gross Margin | 6,33% | Operating Margin | 0,85% |
| Net Margin | 0,87% | Free Cash Flow (TTM) | -56,13M |
| ROIC | 3,05% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,84 | Current Ratio | 1,41 |
| Interest Coverage | 1,83 | Dividend Yield | 0,01% |
| Valuation | |||
| P/E Ratio | 23,94 | P/B Ratio | 1,84 |
| P/S Ratio | 0,21 | PEG Ratio | -1,17 |
| EV/EBITDA | 34,74 | Dividend Yield | 0,01% |
| Market Cap | 2,29B | Enterprise Value | 3,24B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 11,01B | 11,26B | 14,75B | 17,33B | 12,61B |
| Net Income | 95,71M | 114,01M | 101,19M | 131,08M | 103,99M |
| EPS (Diluted) | 2,80 | 3,32 | 2,94 | 3,81 | 3,07 |
| Gross Profit | 696,53M | 687,31M | 831,94M | 670,63M | 441,64M |
| Operating Income | 93,17M | 186,09M | 339,68M | 204,08M | 17,89M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3,71B | 4,12B | 3,86B | 4,61B | 4,57B |
| Total Liabilities | 2,42B | 2,52B | 2,34B | 3,18B | 3,26B |
| Shareholders' Equity | 1,24B | 1,37B | 1,28B | 1,20B | 1,07B |
| Total Debt | 1,04B | 876,22M | 665,29M | 912,40M | 1,17B |
| Cash & Equivalents | 98,28M | 561,77M | 643,85M | 115,27M | 216,44M |
| Current Assets | 2,38B | 2,85B | 2,81B | 3,47B | 3,37B |
| Current Liabilities | 1,69B | 1,73B | 1,64B | 2,52B | 2,46B |