Terug
51
18
Ook genoteerd als
ASEKF
OTC
Dagbereik
€ 13,15
€ 14,07
52-Weeksbereik
€ 8,54
€ 19,50
Volume
1.306
50D / 200D Gem.
€ 16,73
/
€ 16,20
Vorige Slotkoers
€ 14,07
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Cyclical sector mediaan (610 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 0,1 | 11,2 |
| P/B | 0,0 | 1,4 |
| ROE % | 5,0 | 10,7 |
| Net Margin % | 2,2 | 5,1 |
| Rev Growth 5Y % | 8,6 | 8,3 |
| D/E | 0,4 | 0,8 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2030 |
€ 267,22
€ 254,87 – € 276,08
|
5400 B | 1 |
| FY2029 |
€ 257,20
€ 245,31 – € 265,72
|
5400 B | 1 |
| FY2028 |
€ 294,50
€ 280,89 – € 304,26
|
5500 B | 1 |
Belangrijkste Punten
Revenue grew 8,55% annually over 5 years — modest growth
Earnings grew 18,47% over the past year
Debt/Equity of 0,37 — conservative balance sheet
Generating 103,45B in free cash flow
P/E of 0,09 — trading at a low valuation
PEG of 0,55 suggests growth is underpriced
Groei
Revenue Growth (5Y)
8,55%
Revenue (1Y)-0,27%
Earnings (1Y)18,47%
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
5,04%
ROIC5,19%
Net Margin2,20%
Op. Margin4,14%
Veiligheid
Debt / Equity
0,37
Current Ratio1,61
Interest Coverage4,11
Waardering
P/E Ratio
0,09
P/B Ratio0,00
EV/EBITDA1,37
Dividend Yield0,04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -0,27% | Revenue Growth (3Y) | 5,45% |
| Earnings Growth (1Y) | 18,47% | Earnings Growth (3Y) | 69,00% |
| Revenue Growth (5Y) | 8,55% | Earnings Growth (5Y) | 0,46% |
| Profitability | |||
| Revenue (TTM) | 4,90T | Net Income (TTM) | 107,59B |
| ROE | 5,04% | ROA | 2,32% |
| Gross Margin | 11,51% | Operating Margin | 4,14% |
| Net Margin | 2,20% | Free Cash Flow (TTM) | 103,45B |
| ROIC | 5,19% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,37 | Current Ratio | 1,61 |
| Interest Coverage | 4,11 | Dividend Yield | 0,04% |
| Valuation | |||
| P/E Ratio | 0,09 | P/B Ratio | 0,00 |
| P/S Ratio | 0,00 | PEG Ratio | 0,55 |
| EV/EBITDA | 1,37 | Dividend Yield | 0,04% |
| Market Cap | 10,19B | Enterprise Value | 277,66B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 4,90T | 4,91T | 4,40T | 3,92T | 3,53T |
| Net Income | 107,59B | 90,81B | 37,67B | 141,94B | 105,64B |
| EPS (Diluted) | 137,81 | 112,31 | 46,12 | 173,80 | 129,35 |
| Gross Profit | 563,49B | 550,66B | 384,04B | 430,67B | 386,65B |
| Operating Income | 202,94B | 143,40B | 62,21B | 156,01B | 133,78B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4,64T | 4,64T | 4,14T | 4,21T | 4,03T |
| Total Liabilities | 2,24T | 2,24T | 2,14T | 2,21T | 2,27T |
| Shareholders' Equity | 2,14T | 2,14T | 1,75T | 1,76T | 1,54T |
| Total Debt | 794,66B | 794,66B | 910,47B | 944,31B | 976,02B |
| Cash & Equivalents | 527,19B | 527,19B | 314,12B | 360,44B | 463,45B |
| Current Assets | 1,90T | 1,90T | 1,73T | 1,73T | 1,64T |
| Current Liabilities | 1,18T | 1,18T | 1,12T | 1,07T | 1,06T |
Strategiescores
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#282 of 827
#501 of 709
Recente Activiteit
Ingestapt
Deep Value Investing (Seth Klarman)
Mar 24, 2026
Ingestapt
Defensive Investing (Benjamin Graham)
Mar 24, 2026