Terug
Dagbereik
€ 4.265,00
€ 4.392,29
52-Weeksbereik
€ 3.765,45
€ 5.839,41
Volume
342.823
50D / 200D Gem.
€ 4.592,23
/
€ 5.180,97
Vorige Slotkoers
€ 4.396,79
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Cyclical sector mediaan (609 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 25,6 | 11,1 |
| P/B | — | 1,4 |
| ROE % | — | 10,7 |
| Net Margin % | 20,1 | 5,1 |
| Rev Growth 5Y % | 25,2 | 8,3 |
| D/E | — | 0,8 |
Koersdoel Analisten
Hold
€ 5.928,95
+38.2%
Low: € 4.495,00
High: € 7.746,00
Forward K/W
16,4
Forward WPA
€ 268,83
WPA Groei (sch.)
+0,0%
Omzet Sch.
30 B
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2030 |
€ 495,22
€ 483,15 – € 507,98
|
40 B | 12 |
| FY2029 |
€ 432,11
€ 421,58 – € 443,25
|
38 B | 8 |
| FY2028 |
€ 365,30
€ 330,82 – € 389,41
|
35 B | 14 |
Insider Trading Activity
Buy ratio (90d)
0.0%
20 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Mar 4, 2026 |
Steenbergen Ewout L
CHIEF FINANCIAL OFFICER
|
other | 121 | € 4.153,87 | € 502.618 |
| Mar 4, 2026 |
Steenbergen Ewout L
CHIEF FINANCIAL OFFICER
|
grant | 924 | — | — |
| Jan 15, 2026 |
WITTMAN VANESSA AMES
|
sell | 15 | € 5.191,15 | € 77.867 |
| Dec 15, 2025 |
WITTMAN VANESSA AMES
|
sell | 15 | € 5.362,00 | € 80.430 |
| Nov 17, 2025 |
WITTMAN VANESSA AMES
|
sell | 15 | € 5.030,00 | € 75.450 |
| Nov 7, 2025 |
Pisano Paulo
CHIEF HUMAN RESOURCES OFFICER
|
sell | 200 | € 5.000,00 | € 1.000.000 |
| Oct 15, 2025 |
WITTMAN VANESSA AMES
|
sell | 15 | € 5.291,98 | € 79.380 |
| Sep 15, 2025 |
WITTMAN VANESSA AMES
|
sell | 15 | € 5.500,00 | € 82.500 |
| Jul 31, 2025 |
Fogel Glenn D
CEO AND PRESIDENT
|
other | 1.000 | — | — |
| May 30, 2025 |
MYLOD ROBERT J JR
|
grant | 68 | — | — |
| May 30, 2025 |
GRADDICK WEIR MIRIAN M
|
grant | 48 | — | — |
| May 30, 2025 |
Quinlan Larry
|
grant | 48 | — | — |
| May 30, 2025 |
NOSKI CHARLES H
|
grant | 48 | — | — |
| May 30, 2025 |
Vojvodich Radakovich Lynn
|
grant | 48 | — | — |
| May 30, 2025 |
ROTHMAN THOMAS E
|
grant | 48 | — | — |
| May 30, 2025 |
Read Nicholas
|
other | 5 | € 5.502,00 | € 27.510 |
| May 30, 2025 |
Read Nicholas
|
grant | 48 | — | — |
| May 30, 2025 |
Singh Sumit
|
grant | 48 | — | — |
| May 14, 2025 |
Hopeman Wei
|
other | 20 | — | — |
| May 12, 2025 |
Steenbergen Ewout L
CHIEF FINANCIAL OFFICER
|
other | 1.105 | € 5.072,54 | € 5.605.157 |
Belangrijkste Punten
Revenue grew 25,19% annually over 5 years — strong growth
Net margin of 20,08% shows strong profitability
Generating 9,09B in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 11,80%
Cash machine — converts 168,15% of earnings into free cash flow
Capital efficient — spends only 1,20% of revenue on capex
Groei
Revenue Growth (5Y)
25,19%
Revenue (1Y)13,39%
Earnings (1Y)-8,13%
FCF Growth (3Y)13,94%
Kwaliteit
Return on Equity
N/A
ROIC50,76%
Net Margin20,08%
Op. Margin34,48%
Veiligheid
Debt / Equity
N/A
Current Ratio1,33
Interest Coverage5,74
Waardering
P/E Ratio
25,59
P/B RatioN/A
EV/EBITDA15,13
Dividend Yield0,01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 13,39% | Revenue Growth (3Y) | 12,24% |
| Earnings Growth (1Y) | -8,13% | Earnings Growth (3Y) | 12,25% |
| Revenue Growth (5Y) | 25,19% | Earnings Growth (5Y) | 46,76% |
| Profitability | |||
| Revenue (TTM) | 26,92B | Net Income (TTM) | 5,40B |
| ROE | N/A | ROA | 18,47% |
| Gross Margin | 100,00% | Operating Margin | 34,48% |
| Net Margin | 20,08% | Free Cash Flow (TTM) | 9,09B |
| ROIC | 50,76% | FCF Growth (3Y) | 13,94% |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 1,33 |
| Interest Coverage | 5,74 | Dividend Yield | 0,01% |
| Valuation | |||
| P/E Ratio | 25,59 | P/B Ratio | N/A |
| P/S Ratio | 5,14 | PEG Ratio | -6,67 |
| EV/EBITDA | 15,13 | Dividend Yield | 0,01% |
| Market Cap | 138,30B | Enterprise Value | 140,39B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 26,92B | 23,74B | 21,37B | 17,09B | 10,96B |
| Net Income | 5,40B | 5,88B | 4,29B | 3,06B | 1,17B |
| EPS (Diluted) | 165,57 | 172,69 | 117,40 | 76,35 | 28,17 |
| Gross Profit | 26,92B | 23,74B | 21,37B | 17,09B | 10,96B |
| Operating Income | 9,28B | 7,56B | 5,84B | 5,10B | 2,50B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 29,26B | 27,71B | 24,34B | 25,36B | 23,64B |
| Total Liabilities | 34,84B | 31,73B | 27,09B | 22,58B | 17,46B |
| Shareholders' Equity | -5,58B | -4,02B | -2,74B | 2,78B | 6,18B |
| Total Debt | 19,29B | 17,08B | 14,78B | 13,04B | 11,28B |
| Cash & Equivalents | 17,20B | 16,16B | 12,11B | 12,22B | 11,13B |
| Current Assets | 22,26B | 20,49B | 17,03B | 15,80B | 13,15B |
| Current Liabilities | 16,70B | 15,65B | 13,33B | 8,47B | 6,25B |