Terug
42
Dagbereik
€ 121,62
€ 125,49
52-Weeksbereik
€ 68,33
€ 128,46
Volume
1.720.036
50D / 200D Gem.
€ 116,59
/
€ 93,38
Vorige Slotkoers
€ 120,82
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Defensive sector mediaan (329 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 29,4 | 10,4 |
| P/B | 1,4 | 1,2 |
| ROE % | 6,0 | 12,5 |
| Net Margin % | 1,2 | 5,3 |
| Rev Growth 5Y % | 4,4 | 5,5 |
| D/E | 1,0 | 0,6 |
Koersdoel Analisten
Hold
€ 126,17
+1.7%
Low: € 105,00
High: € 145,00
Forward K/W
14,9
Forward WPA
€ 8,10
WPA Groei (sch.)
+0,0%
Omzet Sch.
93 B
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2028 |
€ 10,24
€ 9,78 – € 10,70
|
97 B | 1 |
| FY2027 |
€ 10,24
€ 9,00 – € 11,08
|
96 B | 5 |
| FY2026 |
€ 8,10
€ 8,00 – € 8,20
|
93 B | 5 |
Belangrijkste Punten
Revenue grew 4,42% annually over 5 years — modest growth
Earnings declined -28,23% over the past year
Negative free cash flow of -923,00M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 28,01%
Capital efficient — spends only 2,45% of revenue on capex
ROIC of 2,83% — low return on invested capital
Groei
Revenue Growth (5Y)
4,42%
Revenue (1Y)32,43%
Earnings (1Y)-28,23%
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
5,98%
ROIC2,83%
Net Margin1,16%
Op. Margin1,84%
Veiligheid
Debt / Equity
0,98
Current Ratio1,61
Interest Coverage2,06
Waardering
P/E Ratio
29,43
P/B Ratio1,38
EV/EBITDA30,73
Dividend Yield0,03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 32,43% | Revenue Growth (3Y) | 8,68% |
| Earnings Growth (1Y) | -28,23% | Earnings Growth (3Y) | -39,68% |
| Revenue Growth (5Y) | 4,42% | Earnings Growth (5Y) | -20,84% |
| Profitability | |||
| Revenue (TTM) | 70,33B | Net Income (TTM) | 816,00M |
| ROE | 5,98% | ROA | 1,83% |
| Gross Margin | 4,85% | Operating Margin | 1,84% |
| Net Margin | 1,16% | Free Cash Flow (TTM) | -923,00M |
| ROIC | 2,83% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,98 | Current Ratio | 1,61 |
| Interest Coverage | 2,06 | Dividend Yield | 0,03% |
| Valuation | |||
| P/E Ratio | 29,43 | P/B Ratio | 1,38 |
| P/S Ratio | 0,34 | PEG Ratio | -0,46 |
| EV/EBITDA | 30,73 | Dividend Yield | 0,03% |
| Market Cap | 24,01B | Enterprise Value | 39,83B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 70,33B | 53,11B | 59,54B | 67,23B | 59,15B |
| Net Income | 816,00M | 1,14B | 2,24B | 1,61B | 2,08B |
| EPS (Diluted) | 4,91 | 7,99 | 14,87 | 10,51 | 13,64 |
| Gross Profit | 3,41B | 3,39B | 4,85B | 3,68B | 3,36B |
| Operating Income | 1,30B | 1,62B | 3,13B | 2,31B | 2,13B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 44,53B | 24,90B | 25,37B | 24,58B | 23,82B |
| Total Liabilities | 27,11B | 13,95B | 13,56B | 14,62B | 15,61B |
| Shareholders' Equity | 17,37B | 9,91B | 10,85B | 9,22B | 7,67B |
| Total Debt | 16,95B | 7,12B | 5,76B | 5,62B | 6,82B |
| Cash & Equivalents | 1,14B | 3,31B | 2,60B | 1,10B | 902,00M |
| Current Assets | 24,39B | 15,96B | 16,35B | 16,76B | 16,46B |
| Current Liabilities | 15,13B | 7,44B | 7,69B | 9,60B | 9,32B |
Strategiescores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#240 of 618
Recente Activiteit
Ingestapt
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026