Terug
Dagbereik
€ 71,36
€ 75,31
52-Weeksbereik
€ 41,00
€ 90,25
Volume
751.900
50D / 200D Gem.
€ 81,87
/
€ 68,66
Vorige Slotkoers
€ 74,05
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Cyclical sector mediaan (610 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -35,0 | 11,2 |
| P/B | 3,0 | 1,4 |
| ROE % | -7,8 | 10,7 |
| Net Margin % | -2,6 | 5,1 |
| Rev Growth 5Y % | -2,1 | 8,3 |
| D/E | 1,5 | 0,8 |
Koersdoel Analisten
Hold
€ 84,90
+15.0%
Low: € 68,00
High: € 115,00
Forward K/W
17,4
Forward WPA
€ 4,26
WPA Groei (sch.)
+0,0%
Omzet Sch.
5,7 B
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2028 |
€ 6,47
€ 6,32 – € 6,65
|
6,4 B | 1 |
| FY2027 |
€ 5,40
€ 5,04 – € 6,05
|
6 B | 12 |
| FY2026 |
€ 4,26
€ 4,10 – € 4,50
|
5,7 B | 10 |
Belangrijkste Punten
Revenue declined -2,13% annually over 5 years
Earnings declined -205,53% over the past year
Generating 396,30M in free cash flow
PEG of 0,17 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 4,53%
Capital efficient — spends only 3,09% of revenue on capex
Groei
Revenue Growth (5Y)
-2,13%
Revenue (1Y)2,40%
Earnings (1Y)-205,53%
FCF Growth (3Y)-5,56%
Kwaliteit
Return on Equity
-7,81%
ROIC-0,73%
Net Margin-2,56%
Op. Margin-0,74%
Veiligheid
Debt / Equity
1,49
Current Ratio1,44
Interest Coverage-0,35
Waardering
P/E Ratio
-35,00
P/B Ratio2,96
EV/EBITDAN/A
Dividend Yield0,02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 2,40% | Revenue Growth (3Y) | -8,47% |
| Earnings Growth (1Y) | -205,53% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -2,13% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 5,36B | Net Income (TTM) | -137,30M |
| ROE | -7,81% | ROA | -2,58% |
| Gross Margin | 24,84% | Operating Margin | -0,74% |
| Net Margin | -2,56% | Free Cash Flow (TTM) | 396,30M |
| ROIC | -0,73% | FCF Growth (3Y) | -5,56% |
| Safety | |||
| Debt / Equity | 1,49 | Current Ratio | 1,44 |
| Interest Coverage | -0,35 | Dividend Yield | 0,02% |
| Valuation | |||
| P/E Ratio | -35,00 | P/B Ratio | 2,96 |
| P/S Ratio | 0,90 | PEG Ratio | 0,17 |
| EV/EBITDA | N/A | Dividend Yield | 0,02% |
| Market Cap | 4,81B | Enterprise Value | 6,96B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 5,36B | 5,24B | 6,40B | 6,81B | 5,85B |
| Net Income | -137,30M | 130,10M | 420,40M | 677,00M | 593,30M |
| EPS (Diluted) | -2,08 | 1,93 | 5,96 | 9,00 | 7,57 |
| Gross Profit | 1,33B | 1,35B | 1,79B | 1,95B | 1,67B |
| Operating Income | -39,60M | 311,60M | 734,90M | 947,80M | 812,90M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 5,31B | 5,68B | 6,23B | 6,32B | 5,43B |
| Total Liabilities | 3,69B | 3,79B | 4,14B | 4,28B | 3,51B |
| Shareholders' Equity | 1,63B | 1,89B | 2,09B | 2,04B | 1,91B |
| Total Debt | 2,43B | 2,51B | 2,59B | 2,63B | 1,92B |
| Cash & Equivalents | 274,90M | 269,00M | 467,80M | 595,60M | 354,50M |
| Current Assets | 2,06B | 2,11B | 2,51B | 2,70B | 2,12B |
| Current Liabilities | 1,43B | 1,28B | 1,75B | 1,49B | 1,44B |