Terug
20
59
Dagbereik
€ 85,55
€ 89,20
52-Weeksbereik
€ 65,40
€ 133,11
Volume
969.377
50D / 200D Gem.
€ 96,09
/
€ 91,47
Vorige Slotkoers
€ 87,51
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Cyclical sector mediaan (610 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 8,3 | 11,1 |
| P/B | 3,0 | 1,4 |
| ROE % | 37,0 | 10,7 |
| Net Margin % | 9,6 | 5,1 |
| Rev Growth 5Y % | 9,1 | 8,1 |
| D/E | 0,8 | 0,8 |
Koersdoel Analisten
Hold
€ 120,80
+35.9%
Low: € 95,00
High: € 149,00
Forward K/W
8,9
Forward WPA
€ 9,84
WPA Groei (sch.)
+0,0%
Omzet Sch.
5,3 B
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2029 |
€ 13,42
€ 13,26 – € 13,55
|
5,8 B | 1 |
| FY2028 |
€ 11,82
€ 11,46 – € 12,18
|
5,7 B | 3 |
| FY2027 |
€ 10,77
€ 10,51 – € 10,97
|
5,5 B | 4 |
Belangrijkste Punten
Revenue grew 9,13% annually over 5 years — modest growth
Earnings declined -10,47% over the past year
ROE of 37,01% indicates high profitability
Generating 378,37M in free cash flow
P/E of 8,25 — trading at a low valuation
Capital efficient — spends only 4,57% of revenue on capex
Groei
Revenue Growth (5Y)
9,13%
Revenue (1Y)6,42%
Earnings (1Y)-10,47%
FCF Growth (3Y)-12,63%
Kwaliteit
Return on Equity
37,01%
ROIC20,48%
Net Margin9,63%
Op. Margin13,34%
Veiligheid
Debt / Equity
0,83
Current Ratio1,49
Interest Coverage295,71
Waardering
P/E Ratio
8,25
P/B Ratio2,98
EV/EBITDA6,54
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 6,42% | Revenue Growth (3Y) | 10,92% |
| Earnings Growth (1Y) | -10,47% | Earnings Growth (3Y) | 24,29% |
| Revenue Growth (5Y) | 9,13% | Earnings Growth (5Y) | 17,83% |
| Profitability | |||
| Revenue (TTM) | 5,27B | Net Income (TTM) | 506,92M |
| ROE | 37,01% | ROA | 14,31% |
| Gross Margin | 58,53% | Operating Margin | 13,34% |
| Net Margin | 9,63% | Free Cash Flow (TTM) | 378,37M |
| ROIC | 20,48% | FCF Growth (3Y) | -12,63% |
| Safety | |||
| Debt / Equity | 0,83 | Current Ratio | 1,49 |
| Interest Coverage | 295,71 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 8,25 | P/B Ratio | 2,98 |
| P/S Ratio | 0,79 | PEG Ratio | -2,36 |
| EV/EBITDA | 6,54 | Dividend Yield | 0,00% |
| Market Cap | 4,18B | Enterprise Value | 4,59B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 5,27B | 4,95B | 4,28B | 3,70B | 3,71B |
| Net Income | 506,92M | 566,22M | 328,12M | 2,82M | 263,01M |
| EPS (Diluted) | 10,46 | 10,69 | 6,22 | 0,05 | 4,20 |
| Gross Profit | 3,08B | 3,02B | 2,55B | 1,96B | 2,17B |
| Operating Income | 702,30M | 732,08M | 480,64M | 90,22M | 344,44M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3,54B | 3,30B | 2,97B | 2,71B | 2,94B |
| Total Liabilities | 2,12B | 1,95B | 1,92B | 2,01B | 2,10B |
| Shareholders' Equity | 1,40B | 1,34B | 1,04B | 694,84M | 826,09M |
| Total Debt | 1,17B | 951,61M | 1,05B | 1,22B | 1,22B |
| Cash & Equivalents | 759,54M | 772,73M | 900,88M | 517,60M | 823,14M |
| Current Assets | 1,65B | 1,67B | 1,54B | 1,23B | 1,51B |
| Current Liabilities | 1,11B | 1,13B | 966,82M | 902,20M | 1,02B |
Strategiescores
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#453 of 618
#87 of 670
Recente Activiteit
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