Terug
Dagbereik
€ 9,79
€ 11,50
52-Weeksbereik
€ 9,79
€ 11,50
Volume
400
50D / 200D Gem.
€ 11,50
/
€ 11,50
Vorige Slotkoers
€ 11,50
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Defensive sector mediaan (329 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 0,4 | 10,4 |
| P/B | 0,0 | 1,2 |
| ROE % | 13,1 | 12,3 |
| Net Margin % | 2,6 | 5,2 |
| Rev Growth 5Y % | 78,0 | 5,5 |
| D/E | 0,3 | 0,6 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2028 |
€ 56,16
€ 41,30 – € 61,60
|
1100 B | 1 |
| FY2027 |
€ 53,86
€ 39,61 – € 59,08
|
1000 B | 1 |
| FY2026 |
€ 44,07
€ 32,41 – € 48,34
|
890 B | 1 |
Belangrijkste Punten
Revenue grew 78,03% annually over 5 years — strong growth
ROE of 13,06% — decent returns on equity
Debt/Equity of 0,32 — conservative balance sheet
Generating 19,50B in free cash flow
P/E of 0,37 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 41,68%
Groei
Revenue Growth (5Y)
78,03%
Revenue (1Y)36,35%
Earnings (1Y)-1,51%
FCF Growth (3Y)43,14%
Kwaliteit
Return on Equity
13,06%
ROIC6,00%
Net Margin2,58%
Op. Margin2,42%
Veiligheid
Debt / Equity
0,32
Current Ratio1,03
Interest Coverage2,32
Waardering
P/E Ratio
0,37
P/B Ratio0,04
EV/EBITDA3,22
Dividend Yield0,03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 36,35% | Revenue Growth (3Y) | 46,87% |
| Earnings Growth (1Y) | -1,51% | Earnings Growth (3Y) | 8,88% |
| Revenue Growth (5Y) | 78,03% | Earnings Growth (5Y) | 58,07% |
| Profitability | |||
| Revenue (TTM) | 708,45B | Net Income (TTM) | 18,31B |
| ROE | 13,06% | ROA | 5,51% |
| Gross Margin | 15,70% | Operating Margin | 2,42% |
| Net Margin | 2,58% | Free Cash Flow (TTM) | 19,50B |
| ROIC | 6,00% | FCF Growth (3Y) | 43,14% |
| Safety | |||
| Debt / Equity | 0,32 | Current Ratio | 1,03 |
| Interest Coverage | 2,32 | Dividend Yield | 0,03% |
| Valuation | |||
| P/E Ratio | 0,37 | P/B Ratio | 0,04 |
| P/S Ratio | 0,01 | PEG Ratio | -7,74 |
| EV/EBITDA | 3,22 | Dividend Yield | 0,03% |
| Market Cap | 6,82B | Enterprise Value | 55,30B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 708,45B | 519,57B | 328,44B | 147,72B | 70,53B |
| Net Income | 18,31B | 18,59B | 15,44B | 8,16B | 2,93B |
| EPS (Diluted) | 30,49 | 31,14 | 25,86 | 13,64 | 4,88 |
| Gross Profit | 111,22B | 90,82B | 51,68B | 26,77B | 13,41B |
| Operating Income | 17,15B | 5,30B | 3,96B | 9,52B | 4,12B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 332,18B | 235,85B | 148,13B | 126,10B | 30,41B |
| Total Liabilities | 168,01B | 117,31B | 78,39B | 67,79B | 22,60B |
| Shareholders' Equity | 162,69B | 117,64B | 99,78B | 57,75B | 7,61B |
| Total Debt | 51,88B | 36,98B | 22,34B | 19,63B | 8,14B |
| Cash & Equivalents | 3,40B | 2,82B | 3,61B | 3,59B | 1,50B |
| Current Assets | 109,54B | 74,04B | 54,46B | 46,72B | 14,01B |
| Current Liabilities | 106,46B | 74,67B | 54,07B | 47,47B | 15,86B |
Strategiescores
This stock passed the criteria for 4 strategies
Score = fit strength (0–100)
Rank = position among all matches
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