Terug
38
Dagbereik
€ 37,25
€ 38,30
52-Weeksbereik
€ 32,73
€ 53,50
Volume
3.378.864
50D / 200D Gem.
€ 37,59
/
€ 42,12
Vorige Slotkoers
€ 36,93
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Cyclical sector mediaan (609 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 22,4 | 11,1 |
| P/B | 4,0 | 1,4 |
| ROE % | 15,9 | 10,7 |
| Net Margin % | 12,0 | 5,1 |
| Rev Growth 5Y % | 19,5 | 8,3 |
| D/E | 0,0 | 0,8 |
Koersdoel Analisten
Hold
€ 46,92
+23.1%
Low: € 40,00
High: € 60,00
Forward K/W
15,9
Forward WPA
€ 2,39
WPA Groei (sch.)
+0,0%
Omzet Sch.
4,1 B
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2030 |
€ 3,67
€ 3,38 – € 3,80
|
5,4 B | 5 |
| FY2029 |
€ 3,35
€ 3,09 – € 3,47
|
5,2 B | 10 |
| FY2028 |
€ 3,11
€ 2,30 – € 3,46
|
4,9 B | 12 |
Belangrijkste Punten
Revenue grew 19,52% annually over 5 years — strong growth
ROE of 15,93% — decent returns on equity
Debt/Equity of 0,01 — conservative balance sheet
Generating 911,00M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 8,74%
Cash machine — converts 203,80% of earnings into free cash flow
Groei
Revenue Growth (5Y)
19,52%
Revenue (1Y)10,78%
Earnings (1Y)-2,19%
FCF Growth (3Y)31,11%
Kwaliteit
Return on Equity
15,93%
ROIC16,91%
Net Margin11,95%
Op. Margin15,39%
Veiligheid
Debt / Equity
0,01
Current Ratio2,40
Interest Coverage0,00
Waardering
P/E Ratio
22,39
P/B Ratio3,97
EV/EBITDA16,33
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 10,78% | Revenue Growth (3Y) | 10,91% |
| Earnings Growth (1Y) | -2,19% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 19,52% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 3,74B | Net Income (TTM) | 447,00M |
| ROE | 15,93% | ROA | 12,12% |
| Gross Margin | 73,57% | Operating Margin | 15,39% |
| Net Margin | 11,95% | Free Cash Flow (TTM) | 911,00M |
| ROIC | 16,91% | FCF Growth (3Y) | 31,11% |
| Safety | |||
| Debt / Equity | 0,01 | Current Ratio | 2,40 |
| Interest Coverage | 0,00 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 22,39 | P/B Ratio | 3,97 |
| P/S Ratio | 2,67 | PEG Ratio | 22,22 |
| EV/EBITDA | 16,33 | Dividend Yield | 0,00% |
| Market Cap | 10,01B | Enterprise Value | 9,41B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3,74B | 3,38B | 3,04B | 2,55B | 1,83B |
| Net Income | 447,00M | 457,00M | -1,62B | 428,00M | -73,00M |
| EPS (Diluted) | 1,60 | 1,58 | -12,43 | 0,28 | -0,26 |
| Gross Profit | 2,75B | 2,54B | 2,28B | 1,83B | 1,23B |
| Operating Income | 576,00M | 489,00M | -2,14B | 62,00M | -86,00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3,69B | 4,12B | 4,73B | 3,67B | 2,96B |
| Total Liabilities | 1,17B | 1,02B | 977,00M | 911,00M | 712,00M |
| Shareholders' Equity | 2,52B | 3,09B | 3,75B | 2,76B | 2,25B |
| Total Debt | 36,00M | 26,00M | 40,00M | 49,00M | 54,00M |
| Cash & Equivalents | 637,00M | 1,43B | 2,14B | 1,58B | 1,15B |
| Current Assets | 2,20B | 2,70B | 3,31B | 2,74B | 2,40B |
| Current Liabilities | 917,00M | 798,00M | 733,00M | 795,00M | 592,00M |
Strategiescores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#656 of 1024
Recente Activiteit
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Cash Flow Compounder
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