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CRERF
OTC
Dagbereik
€ 3,50
€ 3,57
52-Weeksbereik
€ 2,73
€ 3,88
Volume
97.672
50D / 200D Gem.
€ 3,52
/
€ 3,16
Vorige Slotkoers
€ 3,50
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Defensive sector mediaan (329 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 40,9 | 10,4 |
| P/B | 1,1 | 1,2 |
| ROE % | 2,8 | 12,3 |
| Net Margin % | 0,4 | 5,2 |
| Rev Growth 5Y % | 3,0 | 5,5 |
| D/E | 2,3 | 0,6 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2030 |
€ 0,42
€ 0,41 – € 0,44
|
88 B | 1 |
| FY2029 |
€ 0,40
€ 0,39 – € 0,41
|
86 B | 1 |
| FY2028 |
€ 0,39
€ 0,39 – € 0,41
|
86 B | 1 |
Belangrijkste Punten
Revenue grew 2,98% annually over 5 years — modest growth
Earnings declined -57,62% over the past year
ROE of 2,81% is below average
Debt/Equity of 2,31 — high leverage
Generating 1,95B in free cash flow
P/E of 40,91 — premium valuation
Groei
Revenue Growth (5Y)
2,98%
Revenue (1Y)-7,52%
Earnings (1Y)-57,62%
FCF Growth (3Y)-16,55%
Kwaliteit
Return on Equity
2,81%
ROIC4,28%
Net Margin0,38%
Op. Margin2,57%
Veiligheid
Debt / Equity
2,31
Current Ratio0,87
Interest Coverage3,48
Waardering
P/E Ratio
40,91
P/B Ratio1,14
EV/EBITDA15,30
Dividend Yield0,08%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -7,52% | Revenue Growth (3Y) | -2,51% |
| Earnings Growth (1Y) | -57,62% | Earnings Growth (3Y) | -57,02% |
| Revenue Growth (5Y) | 2,98% | Earnings Growth (5Y) | -26,88% |
| Profitability | |||
| Revenue (TTM) | 80,71B | Net Income (TTM) | 306,41M |
| ROE | 2,81% | ROA | 0,56% |
| Gross Margin | 16,61% | Operating Margin | 2,57% |
| Net Margin | 0,38% | Free Cash Flow (TTM) | 1,95B |
| ROIC | 4,28% | FCF Growth (3Y) | -16,55% |
| Safety | |||
| Debt / Equity | 2,31 | Current Ratio | 0,87 |
| Interest Coverage | 3,48 | Dividend Yield | 0,08% |
| Valuation | |||
| P/E Ratio | 40,91 | P/B Ratio | 1,14 |
| P/S Ratio | 0,16 | PEG Ratio | -0,57 |
| EV/EBITDA | 15,30 | Dividend Yield | 0,08% |
| Market Cap | 12,54B | Enterprise Value | 31,69B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 80,71B | 87,27B | 84,91B | 83,09B | 71,76B |
| Net Income | 306,41M | 723,00M | 1,66B | 1,35B | 1,07B |
| EPS (Diluted) | 0,09 | 0,21 | 0,46 | 0,36 | 0,27 |
| Gross Profit | 13,41B | 16,97B | 15,65B | 14,34B | 13,03B |
| Operating Income | 2,07B | 2,21B | 1,75B | 2,46B | 1,84B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 55,19B | 57,36B | 56,17B | 56,55B | 47,67B |
| Total Liabilities | 43,53B | 44,88B | 42,78B | 43,37B | 35,84B |
| Shareholders' Equity | 10,97B | 10,82B | 11,54B | 11,14B | 10,25B |
| Total Debt | 25,33B | 15,89B | 20,09B | 19,23B | 15,87B |
| Cash & Equivalents | 6,18B | 6,56B | 6,29B | 5,22B | 3,70B |
| Current Assets | 22,76B | 23,81B | 23,45B | 23,88B | 17,79B |
| Current Liabilities | 26,08B | 27,14B | 25,33B | 26,91B | 22,15B |