Terug
Dagbereik
€ 1,59
€ 1,59
52-Weeksbereik
€ 1,26
€ 1,92
Volume
100
50D / 200D Gem.
€ 1,55
/
€ 1,48
Vorige Slotkoers
€ 1,59
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Defensive sector mediaan (329 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -19,1 | 10,5 |
| P/B | 0,2 | 1,2 |
| ROE % | -0,9 | 12,3 |
| Net Margin % | -0,4 | 5,3 |
| Rev Growth 5Y % | 3,9 | 5,5 |
| D/E | 1,6 | 0,6 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2027 |
€ 1,46
€ 1,41 – € 1,50
|
16 B | 1 |
| FY2026 |
€ 1,26
€ 1,21 – € 1,29
|
15 B | 1 |
Belangrijkste Punten
Revenue grew 3,91% annually over 5 years — modest growth
Earnings declined -109,23% over the past year
Generating 1,25B in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 10,19%
Capital efficient — spends only 0,75% of revenue on capex
Interest coverage of 1,81× — tight debt servicing
Groei
Revenue Growth (5Y)
3,91%
Revenue (1Y)-6,28%
Earnings (1Y)-109,23%
FCF Growth (3Y)-4,40%
Kwaliteit
Return on Equity
-0,89%
ROIC7,77%
Net Margin-0,41%
Op. Margin12,04%
Veiligheid
Debt / Equity
1,61
Current Ratio1,19
Interest Coverage1,81
Waardering
P/E Ratio
-19,11
P/B Ratio0,18
EV/EBITDA5,59
Dividend Yield0,05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -6,28% | Revenue Growth (3Y) | 1,07% |
| Earnings Growth (1Y) | -109,23% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 3,91% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 13,05B | Net Income (TTM) | -53,72M |
| ROE | -0,89% | ROA | -0,29% |
| Gross Margin | 60,65% | Operating Margin | 12,04% |
| Net Margin | -0,41% | Free Cash Flow (TTM) | 1,25B |
| ROIC | 7,77% | FCF Growth (3Y) | -4,40% |
| Safety | |||
| Debt / Equity | 1,61 | Current Ratio | 1,19 |
| Interest Coverage | 1,81 | Dividend Yield | 0,05% |
| Valuation | |||
| P/E Ratio | -19,11 | P/B Ratio | 0,18 |
| P/S Ratio | 0,08 | PEG Ratio | 1,00 |
| EV/EBITDA | 5,59 | Dividend Yield | 0,05% |
| Market Cap | 1,03B | Enterprise Value | 8,78B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 13,05B | 13,93B | 12,78B | 11,55B | 11,19B |
| Net Income | -53,72M | 581,85M | 611,78M | 508,48M | 1,14B |
| EPS (Diluted) | -0,08 | 0,90 | 0,95 | 0,79 | 1,76 |
| Gross Profit | 7,92B | 8,47B | 7,70B | 7,25B | 7,19B |
| Operating Income | 1,57B | 1,83B | 1,61B | 1,51B | 1,78B |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 18,84B | 20,04B | 20,96B | 20,28B | 17,22B |
| Total Liabilities | 13,03B | 13,75B | 14,82B | 14,40B | 11,02B |
| Shareholders' Equity | 5,81B | 6,30B | 6,14B | 5,89B | 6,20B |
| Total Debt | 9,36B | 9,22B | 9,67B | 9,48B | 6,69B |
| Cash & Equivalents | 1,60B | 1,36B | 2,30B | 2,40B | 1,83B |
| Current Assets | 4,62B | 5,13B | 5,86B | 5,51B | 4,97B |
| Current Liabilities | 3,87B | 8,44B | 5,13B | 6,82B | 3,28B |