Terug
Dagbereik
€ 8,11
€ 8,54
52-Weeksbereik
€ 7,40
€ 13,97
Volume
1.301.029
50D / 200D Gem.
€ 10,35
/
€ 11,64
Vorige Slotkoers
€ 8,23
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Cyclical sector mediaan (610 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 25,1 | 11,1 |
| P/B | 1,1 | 1,4 |
| ROE % | 4,1 | 10,7 |
| Net Margin % | 2,8 | 5,2 |
| Rev Growth 5Y % | 3,8 | 8,1 |
| D/E | 1,0 | 0,8 |
Belangrijkste Punten
Revenue grew 3,77% annually over 5 years — modest growth
Earnings declined -58,39% over the past year
ROE of 4,08% is below average
Generating 147,35M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 3,20%
Cash machine — converts 734,85% of earnings into free cash flow
Groei
Revenue Growth (5Y)
3,77%
Revenue (1Y)0,57%
Earnings (1Y)-58,39%
FCF Growth (3Y)12,79%
Kwaliteit
Return on Equity
4,08%
ROIC4,80%
Net Margin2,77%
Op. Margin8,33%
Veiligheid
Debt / Equity
0,99
Current Ratio1,87
Interest Coverage0,99
Waardering
P/E Ratio
25,12
P/B Ratio1,07
EV/EBITDA15,20
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 0,57% | Revenue Growth (3Y) | 2,44% |
| Earnings Growth (1Y) | -58,39% | Earnings Growth (3Y) | -58,85% |
| Revenue Growth (5Y) | 3,77% | Earnings Growth (5Y) | 16,75% |
| Profitability | |||
| Revenue (TTM) | 723,24M | Net Income (TTM) | 20,05M |
| ROE | 4,08% | ROA | 1,89% |
| Gross Margin | 83,03% | Operating Margin | 8,33% |
| Net Margin | 2,77% | Free Cash Flow (TTM) | 147,35M |
| ROIC | 4,80% | FCF Growth (3Y) | 12,79% |
| Safety | |||
| Debt / Equity | 0,99 | Current Ratio | 1,87 |
| Interest Coverage | 0,99 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 25,12 | P/B Ratio | 1,07 |
| P/S Ratio | 0,70 | PEG Ratio | -0,65 |
| EV/EBITDA | 15,20 | Dividend Yield | 0,00% |
| Market Cap | 503,63M | Enterprise Value | 915,86M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 723,24M | 719,15M | 689,18M | 653,88M | 623,68M |
| Net Income | 20,05M | 48,19M | 118,44M | 17,21M | 10,79M |
| EPS (Diluted) | 0,32 | 0,72 | 1,74 | 0,25 | 0,15 |
| Gross Profit | 600,51M | 594,82M | 566,98M | 538,92M | 509,48M |
| Operating Income | 60,25M | 53,50M | 54,12M | 66,04M | 48,34M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1,06B | 1,11B | 1,17B | 1,02B | 1,01B |
| Total Liabilities | 589,89M | 600,38M | 680,34M | 640,44M | 609,19M |
| Shareholders' Equity | 472,53M | 511,49M | 492,11M | 384,43M | 398,02M |
| Total Debt | 468,47M | 455,29M | 483,25M | 472,38M | 466,32M |
| Cash & Equivalents | 56,24M | 50,67M | 39,20M | 31,72M | 39,07M |
| Current Assets | 211,59M | 214,33M | 178,44M | 148,63M | 147,44M |
| Current Liabilities | 113,39M | 116,89M | 145,75M | 106,01M | 94,29M |