Terug
Dagbereik
€ 13,15
€ 13,77
52-Weeksbereik
€ 5,42
€ 16,65
Volume
1.551.831
50D / 200D Gem.
€ 14,20
/
€ 10,86
Vorige Slotkoers
€ 13,42
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Cyclical sector mediaan (610 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 64,9 | 11,1 |
| P/B | 1,2 | 1,4 |
| ROE % | 1,7 | 10,7 |
| Net Margin % | 1,9 | 5,1 |
| Rev Growth 5Y % | -10,0 | 8,1 |
| D/E | 0,8 | 0,8 |
Koersdoel Analisten
Hold
€ 17,67
+29.3%
Low: € 17,00
High: € 19,00
Forward K/W
37,4
Forward WPA
€ 0,36
WPA Groei (sch.)
+0,0%
Omzet Sch.
2 B
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2028 |
€ 0,15
€ 0,15 – € 0,16
|
5 B | 3 |
| FY2027 |
€ 0,43
€ 0,20 – € 0,58
|
2,1 B | 6 |
| FY2026 |
€ 0,36
€ 0,01 – € 0,50
|
2 B | 6 |
Belangrijkste Punten
Revenue declined -9,95% annually over 5 years
ROE of 1,73% is below average
Generating 301,20M in free cash flow
P/E of 64,86 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 41,45%
Cash machine — converts 776,29% of earnings into free cash flow
Groei
Revenue Growth (5Y)
-9,95%
Revenue (1Y)-51,40%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
1,73%
ROIC2,57%
Net Margin1,88%
Op. Margin6,22%
Veiligheid
Debt / Equity
0,81
Current Ratio1,36
Interest Coverage2,11
Waardering
P/E Ratio
64,86
P/B Ratio1,22
EV/EBITDA25,66
Dividend Yield0,10%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -51,40% | Revenue Growth (3Y) | -30,66% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | -36,09% |
| Revenue Growth (5Y) | -9,95% | Earnings Growth (5Y) | -41,08% |
| Profitability | |||
| Revenue (TTM) | 2,06B | Net Income (TTM) | 38,80M |
| ROE | 1,73% | ROA | 0,53% |
| Gross Margin | 42,11% | Operating Margin | 6,22% |
| Net Margin | 1,88% | Free Cash Flow (TTM) | 301,20M |
| ROIC | 2,57% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,81 | Current Ratio | 1,36 |
| Interest Coverage | 2,11 | Dividend Yield | 0,10% |
| Valuation | |||
| P/E Ratio | 64,86 | P/B Ratio | 1,22 |
| P/S Ratio | 1,22 | PEG Ratio | -0,54 |
| EV/EBITDA | 25,66 | Dividend Yield | 0,10% |
| Market Cap | 2,52B | Enterprise Value | 3,29B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2,06B | 4,24B | 4,28B | 4,00B | 3,13B |
| Net Income | 38,80M | -1,45B | 95,00M | 157,90M | 322,00M |
| EPS (Diluted) | 0,21 | -7,88 | 0,47 | 0,78 | 1,82 |
| Gross Profit | 867,60M | 2,65B | 2,65B | 2,41B | 1,86B |
| Operating Income | 128,10M | -1,26B | 237,70M | 256,80M | 204,70M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 7,29B | 7,64B | 9,12B | 8,59B | 7,75B |
| Total Liabilities | 5,22B | 5,23B | 5,24B | 4,82B | 4,06B |
| Shareholders' Equity | 2,07B | 2,41B | 3,88B | 3,77B | 3,68B |
| Total Debt | 1,67B | 4,14B | 4,07B | 3,57B | 4,48B |
| Cash & Equivalents | 903,20M | 445,00M | 393,50M | 180,20M | 352,20M |
| Current Assets | 5,94B | 1,60B | 1,63B | 1,52B | 1,17B |
| Current Liabilities | 4,37B | 825,90M | 947,60M | 1,18B | 866,00M |