Terug
55
Dagbereik
€ 3,71
€ 5,79
52-Weeksbereik
€ 2,40
€ 5,85
Volume
1.000
50D / 200D Gem.
€ 5,24
/
€ 4,09
Vorige Slotkoers
€ 5,79
Quick Summary
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Defensive sector mediaan (329 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 2,1 | 10,4 |
| P/B | 0,3 | 1,2 |
| ROE % | 14,2 | 12,4 |
| Net Margin % | 9,3 | 5,3 |
| Rev Growth 5Y % | 8,9 | 5,5 |
| D/E | 0,3 | 0,6 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2028 |
€ 2,93
€ 2,93 – € 2,93
|
9,06B | 1 |
| FY2027 |
€ 2,76
€ 2,76 – € 2,76
|
8,84B | 1 |
| FY2026 |
€ 2,64
€ 2,64 – € 2,64
|
8,63B | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-04 | € 0,62 | € 0,09 | -85,8% |
| 2025-11-05 | € 0,06 | € 0,07 | +22,7% |
| 2025-07-17 | € 0,06 | € 0,04 | -29,1% |
| 2025-05-07 | € 0,04 | € 0,09 | +135,5% |
| 2025-01-29 | € 0,04 | € 0,05 | +20,2% |
| 2024-10-25 | € 0,04 | € 0,04 | -0,7% |
| 2024-07-12 | € 0,03 | € 0,03 | -13,8% |
| 2024-04-26 | € 0,04 | € 0,03 | -9,7% |
Dividend History
7 yr streakYield
0,03%
Payout Ratio
0,37%
Growth (3Y)
2,10%
Growth (5Y)
14,61%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Apr 23, 2026 | Apr 28, 2026 | € 0,15 | 2,59% |
| Apr 14, 2025 | Apr 17, 2025 | € 0,11 | 4,69% |
| Apr 10, 2024 | Apr 16, 2024 | € 0,09 | 6,01% |
| Apr 05, 2023 | Apr 13, 2023 | € 0,10 | 4,28% |
| Apr 07, 2022 | Apr 13, 2022 | € 0,11 | 5,59% |
| Apr 07, 2021 | Apr 13, 2021 | € 0,09 | 3,05% |
| Nov 04, 2020 | Nov 10, 2020 | € 0,06 | 2,00% |
| Apr 05, 2019 | Apr 11, 2019 | € 0,11 | 4,15% |
| Apr 17, 2018 | Apr 23, 2018 | € 0,09 | 3,49% |
| Apr 05, 2017 | Apr 11, 2017 | € 0,08 | 3,27% |
| Apr 13, 2016 | Apr 19, 2016 | € 0,06 | 2,41% |
| Dec 20, 2011 | Dec 28, 2011 | € 0,07 | 2,87% |
| Dec 16, 2010 | Dec 23, 2010 | € 0,11 | 4,30% |
Belangrijkste Punten
Revenue grew 8,90% annually over 5 years — modest growth
Earnings grew 65,41% over the past year
ROE of 14,18% — decent returns on equity
Debt/Equity of 0,28 — conservative balance sheet
Generating 924,00M in free cash flow
P/E of 2,06 — trading at a low valuation
Groei
Revenue Growth (5Y)
8,90%
Revenue (1Y)-1,27%
Earnings (1Y)65,41%
FCF Growth (3Y)36,49%
Kwaliteit
Return on Equity
14,18%
ROIC12,13%
Net Margin9,28%
Op. Margin13,88%
Veiligheid
Debt / Equity
0,28
Current Ratio1,59
Interest Coverage8,22
Waardering
P/E Ratio
2,06
Forward P/E2,19
P/B Ratio0,29
EV/EBITDA2,11
Dividend Yield0,03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -1,27% | Revenue Growth (3Y) | 1,21% |
| Earnings Growth (1Y) | 65,41% | Earnings Growth (3Y) | 34,37% |
| Revenue Growth (5Y) | 8,90% | Earnings Growth (5Y) | 13,71% |
| Profitability | |||
| Revenue (TTM) | 8,50B | Net Income (TTM) | 789,02M |
| ROE | 14,18% | ROA | 7,60% |
| Gross Margin | 37,68% | Operating Margin | 13,88% |
| Net Margin | 9,28% | Free Cash Flow (TTM) | 924,00M |
| ROIC | 12,13% | FCF Growth (3Y) | 36,49% |
| Safety | |||
| Debt / Equity | 0,28 | Current Ratio | 1,59 |
| Interest Coverage | 8,22 | ||
| Dividends | |||
| Dividend Yield | 0,03% | Payout Ratio | 0,37% |
| Dividend Growth (3Y) | 2,10% | Dividend Growth (5Y) | 14,61% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 2,06 | Forward P/E | 2,19 |
| P/B Ratio | 0,29 | P/S Ratio | 0,19 |
| PEG Ratio | 0,22 | Forward PEG | N/A |
| EV/EBITDA | 2,11 | Fwd EV/EBITDA | 1,40 |
| Forward P/S | 0,19 | Fwd Earnings Yield | 45,66% |
| FCF Yield | 56,83% | ||
| Market Cap | 1,63B | Enterprise Value | 2,50B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 8,50B | 8,61B | 8,30B | 6,87B | 6,05B |
| Net Income | 789,02M | 477,00M | 437,00M | 275,00M | 472,00M |
| EPS (Diluted) | 2,77 | 1,67 | 1,53 | 0,96 | 1,64 |
| Gross Profit | 3,20B | 2,87B | 2,60B | 2,13B | 2,15B |
| Operating Income | 1,18B | 807,00M | 735,00M | 466,00M | 565,00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 10,39B | 11,15B | 10,68B | 10,32B | 9,55B |
| Total Liabilities | 4,70B | 5,71B | 5,59B | 5,32B | 5,03B |
| Shareholders' Equity | 5,69B | 5,43B | 5,10B | 4,99B | 4,52B |
| Total Debt | 1,61B | 2,51B | 2,48B | 2,48B | 2,37B |
| Cash & Equivalents | 735,15M | 953,00M | 658,00M | 583,00M | 692,00M |
| Current Assets | 3,24B | 3,55B | 3,10B | 2,78B | 2,34B |
| Current Liabilities | 2,04B | 1,95B | 1,87B | 1,71B | 1,50B |
Strategiescores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#213 of 826
Recente Activiteit
Uitgestapt
Defensive Investing (Benjamin Graham)
Mar 26, 2026
Ingestapt
Deep Value Investing (Seth Klarman)
Mar 24, 2026
Ingestapt
Defensive Investing (Benjamin Graham)
Mar 24, 2026
