Terug
Dagbereik
€ 18,34
€ 19,99
52-Weeksbereik
€ 14,28
€ 34,66
Volume
7.602.434
50D / 200D Gem.
€ 22,14
/
€ 24,99
Vorige Slotkoers
€ 19,41
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Cyclical sector mediaan (609 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 5,9 | 11,1 |
| P/B | — | 1,4 |
| ROE % | — | 10,7 |
| Net Margin % | 8,9 | 5,1 |
| Rev Growth 5Y % | -1,9 | 8,3 |
| D/E | — | 0,8 |
Koersdoel Analisten
Hold
€ 21,00
+13.1%
Low: € 17,00
High: € 26,00
Forward K/W
6,2
Forward WPA
€ 2,98
WPA Groei (sch.)
+0,0%
Omzet Sch.
7,2 B
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2029 |
€ 3,22
€ 2,94 – € 3,49
|
7,5 B | 2 |
| FY2028 |
€ 2,84
€ 2,61 – € 3,24
|
7,2 B | 9 |
| FY2027 |
€ 2,66
€ 2,56 – € 2,85
|
7,1 B | 9 |
Belangrijkste Punten
Revenue declined -1,93% annually over 5 years
Earnings declined -18,67% over the past year
Generating 865,00M in free cash flow
P/E of 5,86 — trading at a low valuation
Cash machine — converts 133,28% of earnings into free cash flow
Capital efficient — spends only 3,25% of revenue on capex
Groei
Revenue Growth (5Y)
-1,93%
Revenue (1Y)-0,22%
Earnings (1Y)-18,67%
FCF Growth (3Y)14,83%
Kwaliteit
Return on Equity
N/A
ROIC22,98%
Net Margin8,90%
Op. Margin15,44%
Veiligheid
Debt / Equity
N/A
Current Ratio1,27
Interest Coverage4,08
Waardering
P/E Ratio
5,86
P/B RatioN/A
EV/EBITDA6,93
Dividend Yield0,04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -0,22% | Revenue Growth (3Y) | -0,93% |
| Earnings Growth (1Y) | -18,67% | Earnings Growth (3Y) | -14,02% |
| Revenue Growth (5Y) | -1,93% | Earnings Growth (5Y) | -16,47% |
| Profitability | |||
| Revenue (TTM) | 7,29B | Net Income (TTM) | 649,00M |
| ROE | N/A | ROA | 12,80% |
| Gross Margin | 43,74% | Operating Margin | 15,44% |
| Net Margin | 8,90% | Free Cash Flow (TTM) | 865,00M |
| ROIC | 22,98% | FCF Growth (3Y) | 14,83% |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 1,27 |
| Interest Coverage | 4,08 | Dividend Yield | 0,04% |
| Valuation | |||
| P/E Ratio | 5,86 | P/B Ratio | N/A |
| P/S Ratio | 0,52 | PEG Ratio | -0,47 |
| EV/EBITDA | 6,93 | Dividend Yield | 0,04% |
| Market Cap | 3,80B | Enterprise Value | 7,80B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 7,29B | 7,31B | 7,43B | 7,56B | 7,88B |
| Net Income | 649,00M | 798,00M | 878,00M | 800,00M | 1,33B |
| EPS (Diluted) | 3,07 | 3,61 | 3,83 | 3,43 | 4,88 |
| Gross Profit | 3,19B | 3,23B | 3,24B | 3,26B | 3,86B |
| Operating Income | 1,13B | 1,27B | 1,29B | 1,38B | 2,01B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 5,07B | 4,87B | 5,46B | 5,49B | 6,03B |
| Total Liabilities | 6,35B | 6,26B | 7,09B | 7,70B | 7,54B |
| Shareholders' Equity | -1,28B | -1,39B | -1,63B | -2,21B | -1,52B |
| Total Debt | 4,95B | 4,96B | 5,57B | 6,05B | 6,01B |
| Cash & Equivalents | 953,00M | 674,00M | 1,08B | 1,23B | 1,98B |
| Current Assets | 2,02B | 1,82B | 2,12B | 2,27B | 3,01B |
| Current Liabilities | 1,59B | 1,23B | 1,29B | 1,38B | 1,29B |