Terug
10
56
Dagbereik
€ 16,76
€ 17,11
52-Weeksbereik
€ 7,00
€ 19,79
Volume
74.861
50D / 200D Gem.
€ 17,77
/
€ 13,82
Vorige Slotkoers
€ 17,06
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Cyclical sector mediaan (610 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 0,9 | 11,2 |
| P/B | 0,6 | 1,4 |
| ROE % | 53,9 | 10,7 |
| Net Margin % | 5,1 | 5,1 |
| Rev Growth 5Y % | 18,1 | 8,3 |
| D/E | 4,4 | 0,8 |
Koersdoel Analisten
Hold
€ 20,00
+17.4%
Forward K/W
7,7
Forward WPA
€ 2,23
WPA Groei (sch.)
+0,0%
Omzet Sch.
920 M
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2029 |
€ 5,05
€ 5,00 – € 5,10
|
930 M | 1 |
| FY2028 |
€ 3,42
€ 3,39 – € 3,46
|
1,2 B | 1 |
| FY2027 |
€ 2,97
€ 2,94 – € 3,00
|
1,2 B | 1 |
Belangrijkste Punten
Revenue grew 18,14% annually over 5 years — strong growth
Earnings declined -32,18% over the past year
ROE of 53,94% indicates high profitability
Debt/Equity of 4,44 — high leverage
Generating 1,60B in free cash flow
P/E of 0,89 — trading at a low valuation
Groei
Revenue Growth (5Y)
18,14%
Revenue (1Y)8,39%
Earnings (1Y)-32,18%
FCF Growth (3Y)20,86%
Kwaliteit
Return on Equity
53,94%
ROIC19,97%
Net Margin5,05%
Op. Margin11,96%
Veiligheid
Debt / Equity
4,44
Current Ratio1,09
Interest Coverage2,64
Waardering
P/E Ratio
0,89
P/B Ratio0,55
EV/EBITDA3,27
Dividend Yield0,11%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 8,39% | Revenue Growth (3Y) | 10,70% |
| Earnings Growth (1Y) | -32,18% | Earnings Growth (3Y) | -9,68% |
| Revenue Growth (5Y) | 18,14% | Earnings Growth (5Y) | 24,27% |
| Profitability | |||
| Revenue (TTM) | 14,10B | Net Income (TTM) | 711,73M |
| ROE | 53,94% | ROA | 6,81% |
| Gross Margin | 67,94% | Operating Margin | 11,96% |
| Net Margin | 5,05% | Free Cash Flow (TTM) | 1,60B |
| ROIC | 19,97% | FCF Growth (3Y) | 20,86% |
| Safety | |||
| Debt / Equity | 4,44 | Current Ratio | 1,09 |
| Interest Coverage | 2,64 | Dividend Yield | 0,11% |
| Valuation | |||
| P/E Ratio | 0,89 | P/B Ratio | 0,55 |
| P/S Ratio | 0,05 | PEG Ratio | -0,38 |
| EV/EBITDA | 3,27 | Dividend Yield | 0,11% |
| Market Cap | 635,87M | Enterprise Value | 5,51B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 14,10B | 13,01B | 11,51B | 10,07B | 7,24B |
| Net Income | 711,73M | 1,05B | 872,56M | 1,75B | 298,44M |
| EPS (Diluted) | 19,07 | 28,16 | 21,38 | 46,91 | 8,68 |
| Gross Profit | 9,58B | 9,31B | 7,52B | 5,57B | 3,96B |
| Operating Income | 1,69B | 2,35B | 2,03B | 2,60B | 2,06B |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 10,45B | 11,09B | 11,33B | 5,19B | 4,36B |
| Total Liabilities | 9,29B | 9,62B | 10,24B | 3,99B | 3,48B |
| Shareholders' Equity | 1,16B | 1,47B | 1,10B | 1,19B | 881,98M |
| Total Debt | 5,17B | 5,50B | 6,44B | 1,53B | 654,26M |
| Cash & Equivalents | 296,56M | 549,73M | 815,64M | 1,18B | 649,82M |
| Current Assets | 4,63B | 3,99B | 4,36B | 3,35B | 2,85B |
| Current Liabilities | 4,26B | 3,83B | 3,12B | 2,45B | 2,87B |
Strategiescores
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#554 of 618
#98 of 670
Recente Activiteit
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