Terug
64
Dagbereik
€ 10,57
€ 11,00
52-Weeksbereik
€ 8,75
€ 11,00
Volume
150
50D / 200D Gem.
€ 9,91
/
€ 9,35
Vorige Slotkoers
€ 10,57
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Defensive sector mediaan (329 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 4,8 | 10,4 |
| P/B | 0,1 | 1,2 |
| ROE % | 2,7 | 12,5 |
| Net Margin % | 1,1 | 5,3 |
| Rev Growth 5Y % | 10,3 | 5,5 |
| D/E | 1,0 | 0,6 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2028 |
€ 14,34
€ 13,19 – € 15,40
|
46 B | 1 |
| FY2027 |
€ 12,22
€ 11,24 – € 13,12
|
44 B | 1 |
| FY2026 |
€ 10,27
€ 9,45 – € 11,03
|
42 B | 1 |
Belangrijkste Punten
Revenue grew 10,28% annually over 5 years — strong growth
Earnings declined -83,65% over the past year
ROE of 2,71% is below average
Generating 2,03B in free cash flow
P/E of 4,75 — trading at a low valuation
Cash machine — converts 453,23% of earnings into free cash flow
Groei
Revenue Growth (5Y)
10,28%
Revenue (1Y)11,08%
Earnings (1Y)-83,65%
FCF Growth (3Y)28,38%
Kwaliteit
Return on Equity
2,71%
ROIC6,54%
Net Margin1,14%
Op. Margin7,06%
Veiligheid
Debt / Equity
0,99
Current Ratio1,97
Interest Coverage4,08
Waardering
P/E Ratio
4,75
P/B Ratio0,13
EV/EBITDA4,63
Dividend Yield0,10%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 11,08% | Revenue Growth (3Y) | 7,94% |
| Earnings Growth (1Y) | -83,65% | Earnings Growth (3Y) | 23,97% |
| Revenue Growth (5Y) | 10,28% | Earnings Growth (5Y) | -31,02% |
| Profitability | |||
| Revenue (TTM) | 39,30B | Net Income (TTM) | 448,75M |
| ROE | 2,71% | ROA | 0,85% |
| Gross Margin | 7,64% | Operating Margin | 7,06% |
| Net Margin | 1,14% | Free Cash Flow (TTM) | 2,03B |
| ROIC | 6,54% | FCF Growth (3Y) | 28,38% |
| Safety | |||
| Debt / Equity | 0,99 | Current Ratio | 1,97 |
| Interest Coverage | 4,08 | Dividend Yield | 0,10% |
| Valuation | |||
| P/E Ratio | 4,75 | P/B Ratio | 0,13 |
| P/S Ratio | 0,05 | PEG Ratio | -0,53 |
| EV/EBITDA | 4,63 | Dividend Yield | 0,10% |
| Market Cap | 2,13B | Enterprise Value | 12,84B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 39,30B | 35,38B | 33,73B | 31,17B | 26,57B |
| Net Income | 448,75M | 2,75B | 292,00M | 2,49B | 1,98B |
| EPS (Diluted) | 2,22 | 13,57 | 1,45 | 12,34 | 9,82 |
| Gross Profit | 3,00B | 17,19B | 15,07B | 16,06B | 13,58B |
| Operating Income | 2,78B | 5,67B | 3,15B | 5,24B | 4,33B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 53,06B | 55,64B | 52,99B | 48,06B | 43,78B |
| Total Liabilities | 25,21B | 25,97B | 25,95B | 19,90B | 18,59B |
| Shareholders' Equity | 16,00B | 17,07B | 14,83B | 15,32B | 13,37B |
| Total Debt | 15,81B | 15,92B | 13,89B | 11,36B | 10,96B |
| Cash & Equivalents | 5,10B | 5,72B | 5,32B | 4,15B | 5,14B |
| Current Assets | 21,94B | 24,30B | 22,78B | 18,93B | 16,47B |
| Current Liabilities | 11,11B | 9,61B | 8,77B | 7,88B | 5,97B |
Strategiescores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#165 of 1052
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