Terug
Dagbereik
€ 32,49
€ 33,16
52-Weeksbereik
€ 29,75
€ 58,42
Volume
9.436.322
50D / 200D Gem.
€ 37,55
/
€ 40,88
Vorige Slotkoers
€ 33,36
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Cyclical sector mediaan (610 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 28,2 | 11,2 |
| P/B | 15,3 | 1,4 |
| ROE % | 47,4 | 10,7 |
| Net Margin % | 12,9 | 5,1 |
| Rev Growth 5Y % | 12,1 | 8,3 |
| D/E | 3,5 | 0,8 |
Koersdoel Analisten
Hold
€ 44,35
+35.4%
Low: € 35,00
High: € 52,00
Forward K/W
29,2
Forward WPA
€ 1,14
WPA Groei (sch.)
+0,0%
Omzet Sch.
13 B
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2030 |
€ 2,22
€ 2,18 – € 2,27
|
19 B | 1 |
| FY2029 |
€ 2,00
€ 1,96 – € 2,04
|
18 B | 1 |
| FY2028 |
€ 1,64
€ 1,56 – € 1,78
|
16 B | 5 |
Belangrijkste Punten
Revenue grew 12,12% annually over 5 years — strong growth
ROE of 47,36% indicates high profitability
Debt/Equity of 3,48 — high leverage
Generating 1,45B in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 6,71%
Cash machine — converts 94,26% of earnings into free cash flow
Groei
Revenue Growth (5Y)
12,12%
Revenue (1Y)5,41%
Earnings (1Y)0,11%
FCF Growth (3Y)8,81%
Kwaliteit
Return on Equity
47,36%
ROIC11,91%
Net Margin12,88%
Op. Margin16,88%
Veiligheid
Debt / Equity
3,48
Current Ratio1,23
Interest Coverage0,00
Waardering
P/E Ratio
28,20
P/B Ratio15,30
EV/EBITDA26,24
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5,41% | Revenue Growth (3Y) | 9,91% |
| Earnings Growth (1Y) | 0,11% | Earnings Growth (3Y) | 11,80% |
| Revenue Growth (5Y) | 12,12% | Earnings Growth (5Y) | 23,84% |
| Profitability | |||
| Revenue (TTM) | 11,93B | Net Income (TTM) | 1,54B |
| ROE | 47,36% | ROA | 17,07% |
| Gross Margin | 25,38% | Operating Margin | 16,88% |
| Net Margin | 12,88% | Free Cash Flow (TTM) | 1,45B |
| ROIC | 11,91% | FCF Growth (3Y) | 8,81% |
| Safety | |||
| Debt / Equity | 3,48 | Current Ratio | 1,23 |
| Interest Coverage | 0,00 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 28,20 | P/B Ratio | 15,30 |
| P/S Ratio | 3,63 | PEG Ratio | 12,03 |
| EV/EBITDA | 26,24 | Dividend Yield | 0,00% |
| Market Cap | 43,31B | Enterprise Value | 52,81B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 11,93B | 11,31B | 9,87B | 8,63B | 7,55B |
| Net Income | 1,54B | 1,53B | 1,23B | 899,10M | 652,98M |
| EPS (Diluted) | 1,14 | 1,11 | 0,89 | 0,64 | 0,46 |
| Gross Profit | 3,03B | 3,02B | 2,59B | 2,06B | 1,71B |
| Operating Income | 2,01B | 1,92B | 1,56B | 1,16B | 804,94M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 8,99B | 9,20B | 8,04B | 6,93B | 6,65B |
| Total Liabilities | 6,16B | 5,55B | 4,98B | 4,56B | 4,36B |
| Shareholders' Equity | 2,83B | 3,66B | 3,06B | 2,37B | 2,30B |
| Total Debt | 9,85B | 4,54B | 4,05B | 3,73B | 3,52B |
| Cash & Equivalents | 350,55M | 748,54M | 560,61M | 384,00M | 815,37M |
| Current Assets | 1,47B | 1,78B | 1,62B | 1,18B | 1,38B |
| Current Liabilities | 1,19B | 1,17B | 1,03B | 921,88M | 873,68M |