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Quick Summary
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Cyclical sector mediaan (610 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 185,4 | 11,2 |
| P/B | 6,3 | 1,4 |
| ROE % | 3,5 | 10,7 |
| Net Margin % | 0,3 | 5,2 |
| Rev Growth 5Y % | 22,0 | 8,1 |
| D/E | 1,9 | 0,8 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2029 |
€ 1,62
€ 1,55 – € 1,71
|
13,32B | 1 |
| FY2028 |
€ 1,37
€ 1,31 – € 1,44
|
12,44B | 1 |
| FY2027 |
€ 0,97
€ 0,93 – € 1,02
|
11,00B | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-25 | € 0,10 | € 0,08 | -23,8% |
| 2025-05-07 | € 0,10 | € 0,15 | +54,3% |
| 2024-12-31 | € 0,08 | € 0,07 | -13,2% |
| 2024-12-19 | -€ 0,02 | € 0,04 | +256,5% |
| 2024-09-11 | -€ 0,03 | € 0,01 | +128,5% |
| 2024-04-04 | -€ 0,05 | -€ 0,02 | +68,0% |
| 2024-03-19 | -€ 0,03 | -€ 0,11 | -244,9% |
| 2023-09-30 | -€ 0,17 | -€ 0,09 | +48,9% |
Dividend History
Yield
0,00%
Payout Ratio
N/A
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
Belangrijkste Punten
Revenue grew 22,02% annually over 5 years — strong growth
ROE of 3,51% is below average
Negative free cash flow of -239,98M
P/E of 185,43 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 7,21%
Capital efficient — spends only 0,32% of revenue on capex
Groei
Revenue Growth (5Y)
22,02%
Revenue (1Y)14,81%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
3,51%
ROIC1,83%
Net Margin0,33%
Op. Margin0,70%
Veiligheid
Debt / Equity
1,91
Current Ratio2,62
Interest Coverage1,78
Waardering
P/E Ratio
185,43
Forward P/EN/A
P/B Ratio6,32
EV/EBITDA107,24
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 14,81% | Revenue Growth (3Y) | -2,03% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 22,02% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 6,27B | Net Income (TTM) | 20,89M |
| ROE | 3,51% | ROA | 0,95% |
| Gross Margin | 11,56% | Operating Margin | 0,70% |
| Net Margin | 0,33% | Free Cash Flow (TTM) | -239,98M |
| ROIC | 1,83% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1,91 | Current Ratio | 2,62 |
| Interest Coverage | 1,78 | ||
| Dividends | |||
| Dividend Yield | 0,00% | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 185,43 | Forward P/E | N/A |
| P/B Ratio | 6,32 | P/S Ratio | 0,62 |
| PEG Ratio | -1,36 | Forward PEG | N/A |
| EV/EBITDA | 107,24 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -6,19% | ||
| Market Cap | 3,87B | Enterprise Value | 4,68B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 6,27B | 5,46B | 6,53B | 4,77B | 2,83B |
| Net Income | 20,89M | -116,47M | -246,37M | -374,05M | -143,64M |
| EPS (Diluted) | 0,09 | -0,54 | -1,15 | -1,81 | -0,70 |
| Gross Profit | 724,72M | 527,89M | 488,21M | 430,88M | 285,91M |
| Operating Income | 43,60M | -102,33M | -8,24M | -3,42M | 130,74M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 2,21B | 1,70B | 1,69B | 1,63B | 520,54M |
| Total Liabilities | 1,60B | 1,13B | 1,00B | 705,90M | 516,08M |
| Shareholders' Equity | 612,88M | 577,30M | 682,47M | 921,01M | 4,47M |
| Total Debt | 1,17B | 811,27M | 702,44M | 387,64M | 370,92M |
| Cash & Equivalents | 371,79M | 548,17M | 399,30M | 50,67M | 157,25M |
| Current Assets | 1,75B | 1,32B | 1,39B | 1,49B | 461,62M |
| Current Liabilities | 665,36M | 338,09M | 334,44M | 335,95M | 159,42M |