Terug
31
29
Dagbereik
€ 11,00
€ 11,00
52-Weeksbereik
€ 6,70
€ 11,00
Volume
100
50D / 200D Gem.
€ 11,00
/
€ 9,16
Vorige Slotkoers
€ 11,00
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Defensive sector mediaan (329 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 1,8 | 10,5 |
| P/B | 0,2 | 1,2 |
| ROE % | 13,8 | 12,3 |
| Net Margin % | 4,0 | 5,3 |
| Rev Growth 5Y % | 5,7 | 5,5 |
| D/E | 0,0 | 0,6 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2027 |
€ 7,27
€ 7,04 – € 7,62
|
25 B | 1 |
| FY2026 |
€ 6,73
€ 6,52 – € 7,05
|
24 B | 1 |
Belangrijkste Punten
Revenue grew 5,65% annually over 5 years — modest growth
ROE of 13,79% — decent returns on equity
Debt/Equity of 0,01 — conservative balance sheet
Generating 2,07B in free cash flow
P/E of 1,79 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 5,44%
Groei
Revenue Growth (5Y)
5,65%
Revenue (1Y)0,21%
Earnings (1Y)3,36%
FCF Growth (3Y)182,78%
Kwaliteit
Return on Equity
13,79%
ROIC21,37%
Net Margin4,00%
Op. Margin8,68%
Veiligheid
Debt / Equity
0,01
Current Ratio1,03
Interest Coverage393,07
Waardering
P/E Ratio
1,79
P/B Ratio0,24
EV/EBITDA-1,28
Dividend Yield0,06%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 0,21% | Revenue Growth (3Y) | 1,24% |
| Earnings Growth (1Y) | 3,36% | Earnings Growth (3Y) | 14,20% |
| Revenue Growth (5Y) | 5,65% | Earnings Growth (5Y) | 14,61% |
| Profitability | |||
| Revenue (TTM) | 21,49B | Net Income (TTM) | 860,54M |
| ROE | 13,79% | ROA | 4,89% |
| Gross Margin | 37,79% | Operating Margin | 8,68% |
| Net Margin | 4,00% | Free Cash Flow (TTM) | 2,07B |
| ROIC | 21,37% | FCF Growth (3Y) | 182,78% |
| Safety | |||
| Debt / Equity | 0,01 | Current Ratio | 1,03 |
| Interest Coverage | 393,07 | Dividend Yield | 0,06% |
| Valuation | |||
| P/E Ratio | 1,79 | P/B Ratio | 0,24 |
| P/S Ratio | 0,07 | PEG Ratio | 2,38 |
| EV/EBITDA | -1,28 | Dividend Yield | 0,06% |
| Market Cap | 1,54B | Enterprise Value | -2,39B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 21,49B | 21,45B | 20,97B | 19,78B | 17,25B |
| Net Income | 860,54M | 832,58M | 659,84M | 572,42M | 498,73M |
| EPS (Diluted) | 6,20 | 6,00 | 4,80 | 4,00 | 3,60 |
| Gross Profit | 8,12B | 7,54B | 7,50B | 7,06B | 6,83B |
| Operating Income | 1,87B | 1,85B | 1,59B | 1,40B | 1,24B |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 17,60B | 16,23B | 15,06B | 15,17B | 15,11B |
| Total Liabilities | 7,40B | 6,54B | 6,20B | 6,78B | 7,03B |
| Shareholders' Equity | 6,46B | 6,02B | 5,52B | 5,16B | 4,95B |
| Total Debt | 85,59M | 79,38M | 57,71M | 77,24M | 110,47M |
| Cash & Equivalents | 4,01B | 2,29B | 1,04B | 1,59B | 1,86B |
| Current Assets | 7,27B | 5,98B | 4,57B | 4,85B | 4,81B |
| Current Liabilities | 7,04B | 5,96B | 5,86B | 6,47B | 6,55B |
Strategiescores
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#625 of 827
#341 of 709
Recente Activiteit
Ingestapt
Deep Value Investing (Seth Klarman)
Mar 24, 2026
Ingestapt
Defensive Investing (Benjamin Graham)
Mar 24, 2026