Terug
57
Dagbereik
€ 12,00
€ 12,58
52-Weeksbereik
€ 8,46
€ 20,74
Volume
69.712
50D / 200D Gem.
€ 14,52
/
€ 13,29
Vorige Slotkoers
€ 12,04
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Cyclical sector mediaan (610 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 0,9 | 11,2 |
| P/B | 0,5 | 1,4 |
| ROE % | 112,4 | 10,7 |
| Net Margin % | -30,4 | 5,1 |
| Rev Growth 5Y % | — | 8,3 |
| D/E | 1,8 | 0,8 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2027 |
-€ 1,40
-€ 2,78 – -€ 0,02
|
3 B | 2 |
| FY2026 |
-€ 1,92
-€ 2,37 – -€ 1,47
|
2,7 B | 2 |
Belangrijkste Punten
ROE of 112,38% indicates high profitability
Negative free cash flow of -85,83M
P/E of 0,87 — trading at a low valuation
Capital efficient — spends only -10,55% of revenue on capex
ROIC of 3,99% — low return on invested capital
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)-177,31%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
112,38%
ROIC3,99%
Net Margin-30,42%
Op. Margin-7,94%
Veiligheid
Debt / Equity
1,84
Current Ratio0,80
Interest Coverage-0,59
Waardering
P/E Ratio
0,87
P/B Ratio0,50
EV/EBITDA10,19
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -177,31% | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | -1,89B | Net Income (TTM) | 576,26M |
| ROE | 112,38% | ROA | 5,13% |
| Gross Margin | 54,68% | Operating Margin | -7,94% |
| Net Margin | -30,42% | Free Cash Flow (TTM) | -85,83M |
| ROIC | 3,99% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1,84 | Current Ratio | 0,80 |
| Interest Coverage | -0,59 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 0,87 | P/B Ratio | 0,50 |
| P/S Ratio | -0,26 | PEG Ratio | -0,01 |
| EV/EBITDA | 10,19 | Dividend Yield | 0,00% |
| Market Cap | 500,90M | Enterprise Value | 1,53B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | -1,89B | 2,45B | 2,45B | 2,26B | 1,32B |
| Net Income | 576,26M | -567,75M | -187,50M | -425,55M | -114,70M |
| EPS (Diluted) | 9,50 | -11,71 | -3,51 | -7,32 | -1,45 |
| Gross Profit | -1,04B | 1,33B | 1,34B | 1,25B | 787,36M |
| Operating Income | 150,35M | -258,33M | 104,01M | -293,01M | 93,38M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 11,23B | 5,86B | 6,86B | 6,30B | 6,55B |
| Total Liabilities | 8,69B | 5,83B | 6,23B | 5,49B | 4,94B |
| Shareholders' Equity | 994,66M | 30,90M | 635,43M | 805,82M | 1,61B |
| Total Debt | 1,83B | 4,94B | 5,07B | 4,52B | 3,98B |
| Cash & Equivalents | 798,42M | 171,23M | 163,19M | 212,52M | 206,19M |
| Current Assets | 1,35B | 447,87M | 572,35M | 522,71M | 567,19M |
| Current Liabilities | 1,69B | 677,81M | 874,78M | 755,80M | 570,13M |
Strategiescores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#94 of 670
Recente Activiteit
Ingestapt
Contrarian Investing (David Dreman)
Mar 24, 2026