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Celsius Holdings, Inc.

Datakwaliteit: 100%
Oversold
CELH
NASDAQ Consumer Defensive Beverages - Non-Alcoholic
€ 35,93
▼ € 1,12 (-3,01%)
Marktkapitalisatie: 9,26B
Dagbereik
€ 35,55 € 37,53
52-Weeksbereik
€ 32,36 € 66,74
Volume
8.771.678
50D / 200D Gem.
€ 48,89 / € 49,94
Vorige Slotkoers
€ 37,05

Quick Summary

Koershistorie

Financiële Trends

Sectorvergelijking

vs Consumer Defensive sector mediaan (329 peers)

Metriek Aandeel Sector Mediaan
P/E 85,8 10,3
P/B 3,2 1,2
ROE % 5,2 12,4
Net Margin % 4,3 5,2
Rev Growth 5Y % 68,2 5,5
D/E 0,2 0,6

Koersdoel Analisten

Hold
€ 67,25 +87.2%
Low: € 61,00 High: € 74,00
Forward K/W
22,56
Forward WPA
€ 1,59
WPA Groei (sch.)
+0,0%
Omzet Sch.
3,40B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2030 € 2,71
€ 2,50 – € 2,93
 4,60B 2
FY2029 € 2,44
€ 2,26 – € 2,64
 4,28B 4
FY2028 € 2,35
€ 1,79 – € 3,11
 4,10B 6

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-26 € 0,18 € 0,26 +41,5%
2025-11-06 € 0,27 € 0,42 +53,8%
2025-08-07 € 0,21 € 0,47 +122,7%
2025-05-06 € 0,20 € 0,18 -10,0%
2025-02-20 € 0,11 € 0,14 +27,3%
2024-11-06 N/A € 0,03 —
2024-08-06 € 0,24 € 0,28 +16,7%
2024-05-07 € 0,19 € 0,27 +42,1%

Dividend History

Yield

0,00%

Payout Ratio

0,35%

Growth (3Y)

N/A

Growth (5Y)

N/A

No dividend history available.

Belangrijkste Punten

Revenue grew 68,20% annually over 5 years — strong growth
Earnings declined -25,56% over the past year
Debt/Equity of 0,23 — conservative balance sheet
Generating 323,38M in free cash flow
P/E of 85,76 — premium valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 17,34%

Groei

Revenue Growth (5Y)
68,20%
Revenue (1Y)85,54%
Earnings (1Y)-25,56%
FCF Growth (3Y)61,63%

Kwaliteit

Return on Equity
5,18%
ROIC9,73%
Net Margin4,29%
Op. Margin18,63%

Veiligheid

Debt / Equity
0,23
Current Ratio1,68
Interest Coverage9,57

Waardering

P/E Ratio
85,76
Forward P/E22,56
P/B Ratio3,15
EV/EBITDA20,35
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 85,54% Revenue Growth (3Y) 38,14%
Earnings Growth (1Y) -25,56% Earnings Growth (3Y) -30,99%
Revenue Growth (5Y) 68,20% Earnings Growth (5Y) 128,86%
Profitability
Revenue (TTM) 2,52B Net Income (TTM) 108,00M
ROE 5,18% ROA 2,11%
Gross Margin 50,39% Operating Margin 18,63%
Net Margin 4,29% Free Cash Flow (TTM) 323,38M
ROIC 9,73% FCF Growth (3Y) 61,63%
Safety
Debt / Equity 0,23 Current Ratio 1,68
Interest Coverage 9,57
Dividends
Dividend Yield 0,00% Payout Ratio 0,35%
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 85,76 Forward P/E 22,56
P/B Ratio 3,15 P/S Ratio 3,68
PEG Ratio -2,18 Forward PEG N/A
EV/EBITDA 20,35 Fwd EV/EBITDA 88,57
Forward P/S 2,72 Fwd Earnings Yield 4,43%
FCF Yield 3,49%
Market Cap 9,26B Enterprise Value 9,53B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2,52B 1,36B 1,32B 653,60M 314,27M
Net Income 108,00M 145,07M 226,80M -187,28M 3,94M
EPS (Diluted) 0,25 0,45 0,77 -0,83 0,02
Gross Profit 1,27B 680,21M 633,14M 270,87M 128,17M
Operating Income 468,52M 155,73M 266,37M -157,80M -4,09M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 5,12B 1,77B 1,54B 1,22B 314,02M
Total Liabilities 2,18B 542,46M 447,87M 357,49M 96,97M
Shareholders' Equity 2,94B 1,22B 1,09B 864,58M 217,05M
Total Debt 669,93M 20,25M 2,19M 1,22M 1,37M
Cash & Equivalents 398,87M 890,19M 755,98M 614,16M 16,26M
Current Assets 1,81B 1,32B 1,20B 917,97M 262,36M
Current Liabilities 1,08B 365,54M 276,61M 161,30M 93,12M

Strategiescores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
Custom Cash Flow Compounder
#435 of 1049
48

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