Terug
17
Dagbereik
€ 57,40
€ 59,59
52-Weeksbereik
€ 43,51
€ 68,29
Volume
932.685
50D / 200D Gem.
€ 61,61
/
€ 54,51
Vorige Slotkoers
€ 58,26
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Cyclical sector mediaan (610 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 17,3 | 11,2 |
| P/B | 2,9 | 1,4 |
| ROE % | 16,2 | 10,7 |
| Net Margin % | 6,9 | 5,1 |
| Rev Growth 5Y % | -1,4 | 8,3 |
| D/E | 1,3 | 0,8 |
Koersdoel Analisten
Hold
€ 69,86
+18.2%
Low: € 66,00
High: € 75,00
Forward K/W
14,7
Forward WPA
€ 3,97
WPA Groei (sch.)
+0,0%
Omzet Sch.
14 B
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2028 |
€ 5,02
€ 4,97 – € 5,06
|
15 B | 3 |
| FY2027 |
€ 4,50
€ 4,40 – € 4,60
|
14 B | 9 |
| FY2026 |
€ 3,97
€ 3,96 – € 4,01
|
14 B | 9 |
Belangrijkste Punten
Revenue declined -1,41% annually over 5 years
Earnings declined -77,25% over the past year
ROE of 16,17% — decent returns on equity
Generating 788,00M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 12,96%
Cash machine — converts 86,40% of earnings into free cash flow
Groei
Revenue Growth (5Y)
-1,41%
Revenue (1Y)11,55%
Earnings (1Y)-77,25%
FCF Growth (3Y)-1,85%
Kwaliteit
Return on Equity
16,17%
ROIC8,38%
Net Margin6,93%
Op. Margin10,56%
Veiligheid
Debt / Equity
1,29
Current Ratio1,11
Interest Coverage4,43
Waardering
P/E Ratio
17,25
P/B Ratio2,90
EV/EBITDA15,49
Dividend Yield0,02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 11,55% | Revenue Growth (3Y) | 4,64% |
| Earnings Growth (1Y) | -77,25% | Earnings Growth (3Y) | 13,58% |
| Revenue Growth (5Y) | -1,41% | Earnings Growth (5Y) | 0,95% |
| Profitability | |||
| Revenue (TTM) | 13,16B | Net Income (TTM) | 912,00M |
| ROE | 16,17% | ROA | 4,67% |
| Gross Margin | 14,86% | Operating Margin | 10,56% |
| Net Margin | 6,93% | Free Cash Flow (TTM) | 788,00M |
| ROIC | 8,38% | FCF Growth (3Y) | -1,85% |
| Safety | |||
| Debt / Equity | 1,29 | Current Ratio | 1,11 |
| Interest Coverage | 4,43 | Dividend Yield | 0,02% |
| Valuation | |||
| P/E Ratio | 17,25 | P/B Ratio | 2,90 |
| P/S Ratio | 1,20 | PEG Ratio | -0,21 |
| EV/EBITDA | 15,49 | Dividend Yield | 0,02% |
| Market Cap | 15,73B | Enterprise Value | 21,53B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 13,16B | 11,80B | 12,02B | 15,29B | 13,93B |
| Net Income | 912,00M | 4,01B | 707,00M | 719,00M | 878,00M |
| EPS (Diluted) | 3,30 | 13,00 | 2,23 | 2,25 | 2,65 |
| Gross Profit | 1,96B | 1,84B | 1,72B | 1,76B | 2,03B |
| Operating Income | 1,39B | 992,00M | 1,18B | 1,01B | 1,23B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 19,52B | 17,63B | 19,30B | 19,91B | 19,71B |
| Total Liabilities | 14,10B | 11,70B | 15,47B | 16,38B | 16,03B |
| Shareholders' Equity | 5,42B | 5,86B | 3,77B | 3,46B | 3,63B |
| Total Debt | 7,01B | 6,02B | 8,57B | 9,40B | 8,16B |
| Cash & Equivalents | 1,21B | 893,00M | 695,00M | 548,00M | 563,00M |
| Current Assets | 6,11B | 4,84B | 4,88B | 5,49B | 5,22B |
| Current Liabilities | 5,49B | 4,85B | 6,19B | 7,01B | 5,95B |
Strategiescores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#1016 of 1052
Recente Activiteit
Ingestapt
Cash Flow Compounder
Mar 24, 2026