Terug
Dagbereik
€ 5,67
€ 5,92
52-Weeksbereik
€ 5,47
€ 13,56
Volume
3.762.237
50D / 200D Gem.
€ 6,23
/
€ 8,74
Vorige Slotkoers
€ 5,98
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Defensive sector mediaan (329 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -18,9 | 10,5 |
| P/B | 1,5 | 1,2 |
| ROE % | -8,3 | 12,3 |
| Net Margin % | -6,7 | 5,3 |
| Rev Growth 5Y % | 16,2 | 5,5 |
| D/E | 0,0 | 0,6 |
Koersdoel Analisten
Hold
€ 8,83
+55.2%
Low: € 6,00
High: € 14,00
Forward K/W
13,8
Forward WPA
€ 0,43
WPA Groei (sch.)
+0,0%
Omzet Sch.
810 M
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2028 |
€ 0,69
€ 0,68 – € 0,70
|
910 M | 1 |
| FY2027 |
€ 0,53
€ 0,43 – € 0,70
|
870 M | 7 |
| FY2026 |
€ 0,43
€ 0,38 – € 0,48
|
810 M | 9 |
Belangrijkste Punten
Revenue grew 16,21% annually over 5 years — strong growth
Debt/Equity of 0,01 — conservative balance sheet
Generating 107,20M in free cash flow
PEG of 0,60 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 7,17%
Capital efficient — spends only 0,20% of revenue on capex
Groei
Revenue Growth (5Y)
16,21%
Revenue (1Y)9,04%
Earnings (1Y)N/A
FCF Growth (3Y)184,57%
Kwaliteit
Return on Equity
-8,27%
ROIC-9,17%
Net Margin-6,73%
Op. Margin-10,34%
Veiligheid
Debt / Equity
0,01
Current Ratio2,51
Interest Coverage0,00
Waardering
P/E Ratio
-18,89
P/B Ratio1,52
EV/EBITDAN/A
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 9,04% | Revenue Growth (3Y) | 9,15% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 16,21% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 757,50M | Net Income (TTM) | -51,00M |
| ROE | -8,27% | ROA | -5,10% |
| Gross Margin | 54,57% | Operating Margin | -10,34% |
| Net Margin | -6,73% | Free Cash Flow (TTM) | 107,20M |
| ROIC | -9,17% | FCF Growth (3Y) | 184,57% |
| Safety | |||
| Debt / Equity | 0,01 | Current Ratio | 2,51 |
| Interest Coverage | 0,00 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -18,89 | P/B Ratio | 1,52 |
| P/S Ratio | 1,27 | PEG Ratio | 0,60 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 963,39M | Enterprise Value | 175,79M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 757,50M | 694,67M | 635,76M | 523,76M | 415,29M |
| Net Income | -51,00M | -79,53M | -116,55M | -175,36M | -145,22M |
| EPS (Diluted) | -0,31 | -0,51 | -0,77 | -1,21 | -1,28 |
| Gross Profit | 413,40M | 371,41M | 329,77M | 331,48M | 249,47M |
| Operating Income | -78,30M | -113,22M | -145,60M | -177,38M | -143,06M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1,00B | 930,27M | 920,53M | 947,60M | 958,91M |
| Total Liabilities | 364,30M | 332,85M | 304,34M | 253,02M | 217,40M |
| Shareholders' Equity | 635,70M | 597,42M | 616,19M | 694,58M | 741,51M |
| Total Debt | 5,00M | 3,06M | 6,60M | 14,45M | 19,90M |
| Cash & Equivalents | 792,60M | 727,70M | 656,32M | 321,30M | 580,66M |
| Current Assets | 898,10M | 805,99M | 806,10M | 851,84M | 872,67M |
| Current Liabilities | 357,90M | 327,47M | 298,26M | 242,44M | 201,12M |