Terug
Dagbereik
€ 78,70
€ 80,64
52-Weeksbereik
€ 73,21
€ 122,84
Volume
876.567
50D / 200D Gem.
€ 86,31
/
€ 88,36
Vorige Slotkoers
€ 79,69
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Cyclical sector mediaan (610 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -51,1 | 11,1 |
| P/B | 3,2 | 1,4 |
| ROE % | -5,2 | 10,7 |
| Net Margin % | -2,0 | 5,1 |
| Rev Growth 5Y % | 15,0 | 8,1 |
| D/E | 1,3 | 0,8 |
Koersdoel Analisten
Hold
€ 99,57
+24.5%
Low: € 81,00
High: € 118,00
Forward K/W
6,0
Forward WPA
€ 13,29
WPA Groei (sch.)
+0,0%
Omzet Sch.
4 B
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2029 |
€ 14,83
€ 14,48 – € 15,28
|
4,6 B | 1 |
| FY2028 |
€ 14,33
€ 13,29 – € 15,36
|
4,1 B | 2 |
| FY2027 |
€ 14,17
€ 13,29 – € 15,03
|
4,1 B | 8 |
Belangrijkste Punten
Revenue grew 14,96% annually over 5 years — strong growth
Earnings declined -108,55% over the past year
Generating 659,20M in free cash flow
PEG of 0,52 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 16,46%
Capital efficient — spends only 1,27% of revenue on capex
Groei
Revenue Growth (5Y)
14,96%
Revenue (1Y)-1,50%
Earnings (1Y)-108,55%
FCF Growth (3Y)-10,05%
Kwaliteit
Return on Equity
-5,19%
ROIC3,86%
Net Margin-2,01%
Op. Margin3,70%
Veiligheid
Debt / Equity
1,25
Current Ratio1,27
Interest Coverage1,69
Waardering
P/E Ratio
-51,14
P/B Ratio3,21
EV/EBITDA37,70
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -1,50% | Revenue Growth (3Y) | 0,98% |
| Earnings Growth (1Y) | -108,55% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 14,96% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 4,04B | Net Income (TTM) | -81,20M |
| ROE | -5,19% | ROA | -1,94% |
| Gross Margin | 58,33% | Operating Margin | 3,70% |
| Net Margin | -2,01% | Free Cash Flow (TTM) | 659,20M |
| ROIC | 3,86% | FCF Growth (3Y) | -10,05% |
| Safety | |||
| Debt / Equity | 1,25 | Current Ratio | 1,27 |
| Interest Coverage | 1,69 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -51,14 | P/B Ratio | 3,21 |
| P/S Ratio | 1,03 | PEG Ratio | 0,52 |
| EV/EBITDA | 37,70 | Dividend Yield | 0,00% |
| Market Cap | 4,15B | Enterprise Value | 5,64B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 4,04B | 4,10B | 3,96B | 3,55B | 2,31B |
| Net Income | -81,20M | 950,07M | 792,57M | 540,16M | 725,69M |
| EPS (Diluted) | -1,50 | 15,88 | 12,79 | 8,71 | 11,39 |
| Gross Profit | 2,36B | 2,41B | 2,18B | 1,86B | 1,42B |
| Operating Income | 149,52M | 1,02B | 1,05B | 850,76M | 683,06M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4,17B | 4,81B | 4,64B | 4,50B | 1,55B |
| Total Liabilities | 2,88B | 2,98B | 3,19B | 3,68B | 1,53B |
| Shareholders' Equity | 1,29B | 1,84B | 1,45B | 817,93M | 14,08M |
| Total Debt | 1,61B | 1,70B | 2,00B | 2,59B | 963,56M |
| Cash & Equivalents | 130,35M | 180,49M | 149,29M | 191,63M | 213,26M |
| Current Assets | 885,88M | 872,27M | 910,70M | 1,03B | 666,57M |
| Current Liabilities | 700,13M | 740,21M | 698,30M | 641,27M | 388,24M |