Terug
Dagbereik
€ 33,92
€ 34,88
52-Weeksbereik
€ 24,65
€ 39,42
Volume
1.222.429
50D / 200D Gem.
€ 32,00
/
€ 34,13
Vorige Slotkoers
€ 33,60
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Cyclical sector mediaan (609 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 21,8 | 11,1 |
| P/B | 9,1 | 1,4 |
| ROE % | 34,0 | 10,7 |
| Net Margin % | 16,6 | 5,1 |
| Rev Growth 5Y % | -0,3 | 8,3 |
| D/E | 0,5 | 0,8 |
Koersdoel Analisten
Hold
€ 37,42
+8.9%
Low: € 33,50
High: € 45,00
Forward K/W
13,6
Forward WPA
€ 2,52
WPA Groei (sch.)
+0,0%
Omzet Sch.
1 B
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2030 |
€ 5,18
€ 5,08 – € 5,25
|
1,4 B | 1 |
| FY2029 |
€ 4,64
€ 4,55 – € 4,71
|
1,3 B | 1 |
| FY2028 |
€ 3,57
€ 2,69 – € 4,85
|
1,2 B | 3 |
Belangrijkste Punten
Revenue declined -0,33% annually over 5 years
Earnings grew 643,39% over the past year
ROE of 34,04% indicates high profitability
Net margin of 16,60% shows strong profitability
Generating 288,90M in free cash flow
PEG of 0,03 suggests growth is underpriced
Groei
Revenue Growth (5Y)
-0,33%
Revenue (1Y)4,99%
Earnings (1Y)643,39%
FCF Growth (3Y)86,21%
Kwaliteit
Return on Equity
34,04%
ROIC25,80%
Net Margin16,60%
Op. Margin20,70%
Veiligheid
Debt / Equity
0,51
Current Ratio2,81
Interest Coverage0,00
Waardering
P/E Ratio
21,78
P/B Ratio9,07
EV/EBITDA17,47
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 4,99% | Revenue Growth (3Y) | 1,34% |
| Earnings Growth (1Y) | 643,39% | Earnings Growth (3Y) | 123,88% |
| Revenue Growth (5Y) | -0,33% | Earnings Growth (5Y) | 9,30% |
| Profitability | |||
| Revenue (TTM) | 938,98M | Net Income (TTM) | 155,90M |
| ROE | 34,04% | ROA | 23,55% |
| Gross Margin | 88,98% | Operating Margin | 20,70% |
| Net Margin | 16,60% | Free Cash Flow (TTM) | 288,90M |
| ROIC | 25,80% | FCF Growth (3Y) | 86,21% |
| Safety | |||
| Debt / Equity | 0,51 | Current Ratio | 2,81 |
| Interest Coverage | 0,00 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 21,78 | P/B Ratio | 9,07 |
| P/S Ratio | 3,62 | PEG Ratio | 0,03 |
| EV/EBITDA | 17,47 | Dividend Yield | 0,00% |
| Market Cap | 3,40B | Enterprise Value | 3,40B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 938,98M | 894,38M | 914,24M | 1,66B | 951,37M |
| Net Income | 155,90M | 20,97M | 31,10M | 193,79M | 109,24M |
| EPS (Diluted) | 1,55 | 0,20 | 0,19 | 1,51 | 0,00 |
| Gross Profit | 835,54M | 738,95M | 651,45M | 657,55M | 657,36M |
| Operating Income | 194,40M | 13,41M | 32,63M | 108,48M | 148,27M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 661,90M | 824,54M | 918,93M | 927,10M | 931,57M |
| Total Liabilities | 287,70M | 282,85M | 302,08M | 155,74M | 251,93M |
| Shareholders' Equity | 374,20M | 541,69M | 616,85M | 734,61M | 516,84M |
| Total Debt | 190,83M | 192,74M | 194,39M | 66,42M | 70,71M |
| Cash & Equivalents | 190,52M | 304,19M | 291,36M | 469,52M | 231,94M |
| Current Assets | 282,95M | 391,21M | 391,19M | 557,37M | 563,11M |
| Current Liabilities | 100,54M | 93,05M | 115,18M | 98,73M | 170,71M |