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AONNY
OTC
Dagbereik
€ 12,00
€ 12,01
52-Weeksbereik
€ 6,88
€ 17,21
Volume
210
50D / 200D Gem.
€ 14,60
/
€ 12,76
Vorige Slotkoers
€ 12,00
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Cyclical sector mediaan (610 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 1,2 | 11,2 |
| P/B | 0,0 | 1,4 |
| ROE % | 2,7 | 10,7 |
| Net Margin % | 0,3 | 5,1 |
| Rev Growth 5Y % | 4,2 | 8,3 |
| D/E | 3,7 | 0,8 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2030 |
€ 56,12
€ 55,10 – € 56,95
|
13000 B | 1 |
| FY2029 |
€ 49,83
€ 48,92 – € 50,56
|
12000 B | 1 |
| FY2028 |
€ 39,28
€ 38,57 – € 39,86
|
12000 B | 1 |
Belangrijkste Punten
Revenue grew 4,18% annually over 5 years — modest growth
Earnings declined -35,60% over the past year
ROE of 2,73% is below average
Debt/Equity of 3,70 — high leverage
Generating 566,22B in free cash flow
P/E of 1,15 — trading at a low valuation
Groei
Revenue Growth (5Y)
4,18%
Revenue (1Y)6,08%
Earnings (1Y)-35,60%
FCF Growth (3Y)200,12%
Kwaliteit
Return on Equity
2,73%
ROIC3,61%
Net Margin0,28%
Op. Margin2,35%
Veiligheid
Debt / Equity
3,70
Current Ratio1,03
Interest Coverage5,51
Waardering
P/E Ratio
1,15
P/B Ratio0,03
EV/EBITDA11,21
Dividend Yield0,04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 6,08% | Revenue Growth (3Y) | 5,44% |
| Earnings Growth (1Y) | -35,60% | Earnings Growth (3Y) | 16,03% |
| Revenue Growth (5Y) | 4,18% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 10,13T | Net Income (TTM) | 28,78B |
| ROE | 2,73% | ROA | 0,21% |
| Gross Margin | 37,05% | Operating Margin | 2,35% |
| Net Margin | 0,28% | Free Cash Flow (TTM) | 566,22B |
| ROIC | 3,61% | FCF Growth (3Y) | 200,12% |
| Safety | |||
| Debt / Equity | 3,70 | Current Ratio | 1,03 |
| Interest Coverage | 5,51 | Dividend Yield | 0,04% |
| Valuation | |||
| P/E Ratio | 1,15 | P/B Ratio | 0,03 |
| P/S Ratio | 0,00 | PEG Ratio | -0,86 |
| EV/EBITDA | 11,21 | Dividend Yield | 0,04% |
| Market Cap | 33,20B | Enterprise Value | 2,66T |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 10,13T | 9,55T | 9,12T | 8,72T | 8,60T |
| Net Income | 28,78B | 44,69B | 21,38B | 6,50B | -71,02B |
| EPS (Diluted) | 11,18 | 17,40 | 8,36 | 2,55 | -84,06 |
| Gross Profit | 3,75T | 3,55T | 3,02T | 2,81T | 2,73T |
| Operating Income | 237,75B | 250,82B | 210,35B | 174,80B | 151,05B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 13,83T | 12,94T | 12,42T | 11,70T | 11,55T |
| Total Liabilities | 11,71T | 10,85T | 10,45T | 9,89T | 9,79T |
| Shareholders' Equity | 1,05T | 1,06T | 993,75B | 958,72B | 971,87B |
| Total Debt | 3,89T | 3,76T | 3,52T | 3,32T | 3,17T |
| Cash & Equivalents | 1,26T | 1,17T | 1,23T | 1,10T | 1,25T |
| Current Assets | 8,69T | 8,04T | 7,68T | 7,19T | 7,14T |
| Current Liabilities | 8,44T | 7,77T | 7,48T | 7,05T | 6,88T |