Terug
Dagbereik
€ 18,19
€ 18,73
52-Weeksbereik
€ 11,86
€ 28,27
Volume
2.146.666
50D / 200D Gem.
€ 21,32
/
€ 21,20
Vorige Slotkoers
€ 18,27
Quick Summary
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Cyclical sector mediaan (610 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -1,9 | 11,2 |
| P/B | 5,9 | 1,4 |
| ROE % | -120,2 | 10,7 |
| Net Margin % | -26,6 | 5,2 |
| Rev Growth 5Y % | -5,9 | 8,1 |
| D/E | 8,4 | 0,8 |
Koersdoel Analisten
Hold
€ 25,73
+40.4%
Low: € 21,00
High: € 32,00
Forward K/W
13,08
Forward WPA
€ 1,40
WPA Groei (sch.)
+0,0%
Omzet Sch.
3,47B
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2028 |
€ 2,32
€ 2,28 – € 2,35
|
3,65B | 2 |
| FY2027 |
€ 1,85
€ 1,45 – € 2,10
|
3,54B | 8 |
| FY2026 |
€ 1,40
€ 1,33 – € 1,41
|
3,47B | 8 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-03 | € 0,78 | € 0,81 | +4,1% |
| 2025-11-04 | € 0,14 | -€ 0,03 | -121,4% |
| 2025-08-06 | € 0,13 | € 0,50 | +284,6% |
| 2025-05-28 | -€ 0,16 | -€ 4,90 | -2962,5% |
| 2025-02-05 | € 0,72 | € 0,45 | -37,5% |
| 2024-11-07 | € 0,74 | € 0,65 | -12,2% |
| 2024-08-08 | € 0,59 | € 0,04 | -93,2% |
| 2024-05-29 | € 0,67 | € 0,42 | -37,1% |
Insider Trading Activity
Buy ratio (90d)
100.0%
20 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Mar 11, 2026 |
IDOL JOHN D
Chairman & CEO
|
buy | 55.000 | € 17,98 | € 988.900,00 |
| Dec 19, 2025 |
IDOL JOHN D
Chairman & CEO
|
other | 39.492 | — | — |
| Aug 7, 2025 |
Reitman Stephen F
Director
|
other | 12.296 | — | — |
| Aug 7, 2025 |
Reitman Stephen F
Director
|
grant | 8.426 | — | — |
| Aug 7, 2025 |
Freestone Robin Anthony David
Director
|
other | 11.990 | — | — |
| Aug 7, 2025 |
Freestone Robin Anthony David
Director
|
grant | 8.426 | — | — |
| Aug 7, 2025 |
Crouther Marilyn C
Director
|
other | 9.708 | — | — |
| Aug 7, 2025 |
Crouther Marilyn C
Director
|
grant | 8.426 | — | — |
| Aug 7, 2025 |
Madhavan Mahesh
Director
|
other | 9.708 | — | — |
| Aug 7, 2025 |
Madhavan Mahesh
Director
|
grant | 8.426 | — | — |
| Aug 7, 2025 |
Tomlin Jean
Director
|
other | 11.990 | — | — |
| Aug 7, 2025 |
Tomlin Jean
Director
|
grant | 8.426 | — | — |
| Jun 17, 2025 |
McDonough Krista A
Chief Legal & Sustain Officer
|
other | 23.063 | — | — |
| Jun 17, 2025 |
IDOL JOHN D
Chairman & CEO
|
other | 129.780 | — | — |
| Jun 17, 2025 |
Hendricks Jenna
Chief People Officer
|
other | 23.468 | — | — |
| Jun 16, 2025 |
McDonough Krista A
Chief Legal & Sustain Officer
|
other | 26.949 | — | — |
| Jun 16, 2025 |
McDonough Krista A
Chief Legal & Sustain Officer
|
grant | 75.431 | — | — |
| Jun 16, 2025 |
IDOL JOHN D
Chairman & CEO
|
other | 139.392 | — | — |
| Jun 16, 2025 |
IDOL JOHN D
Chairman & CEO
|
grant | 287.356 | — | — |
| Jun 16, 2025 |
Hendricks Jenna
Chief People Officer
|
other | 26.949 | — | — |
Dividend History
Yield
0,00%
Payout Ratio
0,00%
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
Belangrijkste Punten
Revenue declined -5,85% annually over 5 years
Debt/Equity of 8,43 — high leverage
Generating 153,00M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 5,85%
Capital efficient — spends only 2,88% of revenue on capex
Groei
Revenue Growth (5Y)
-5,85%
Revenue (1Y)0,00%
Earnings (1Y)N/A
FCF Growth (3Y)-47,02%
Kwaliteit
Return on Equity
-120,18%
ROIC-16,25%
Net Margin-26,61%
Op. Margin-16,93%
Veiligheid
Debt / Equity
8,43
Current Ratio1,14
Interest Coverage20,32
Waardering
P/E Ratio
-1,85
Forward P/E13,06
P/B Ratio5,93
EV/EBITDAN/A
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 0,00% | Revenue Growth (3Y) | -11,09% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -5,85% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 4,44B | Net Income (TTM) | -1,18B |
| ROE | -120,18% | ROA | -22,67% |
| Gross Margin | 63,62% | Operating Margin | -16,93% |
| Net Margin | -26,61% | Free Cash Flow (TTM) | 153,00M |
| ROIC | -16,25% | FCF Growth (3Y) | -47,02% |
| Safety | |||
| Debt / Equity | 8,43 | Current Ratio | 1,14 |
| Interest Coverage | 20,32 | ||
| Dividends | |||
| Dividend Yield | 0,00% | Payout Ratio | 0,00% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -1,85 | Forward P/E | 13,06 |
| P/B Ratio | 5,93 | P/S Ratio | 0,49 |
| PEG Ratio | 0,00 | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | 10,24 |
| Forward P/S | 0,63 | Fwd Earnings Yield | 7,66% |
| FCF Yield | 7,01% | ||
| Market Cap | 2,18B | Enterprise Value | 5,12B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 4,44B | 4,44B | 5,62B | 5,65B | 5,65B |
| Net Income | -1,18B | -1,18B | 616,00M | 822,00M | 822,00M |
| EPS (Diluted) | -10,00 | -10,00 | 4,60 | 5,39 | 5,39 |
| Gross Profit | 2,83B | 2,83B | 3,72B | 3,74B | 3,74B |
| Operating Income | -752,00M | -752,00M | 679,00M | 903,00M | 903,00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 5,21B | 6,69B | 7,30B | 7,48B | 7,48B |
| Total Liabilities | 4,84B | 5,09B | 5,45B | 4,92B | 5,32B |
| Shareholders' Equity | 368,00M | 1,60B | 1,85B | 2,56B | 2,16B |
| Total Debt | 3,10B | 3,58B | 3,60B | 3,04B | 3,45B |
| Cash & Equivalents | 166,00M | 199,00M | 249,00M | 169,00M | 232,00M |
| Current Assets | 1,52B | 1,61B | 1,87B | 1,89B | 1,55B |
| Current Liabilities | 1,34B | 1,70B | 1,45B | 1,57B | 1,62B |