Terug
Dagbereik
€ 26,19
€ 26,72
52-Weeksbereik
€ 17,86
€ 31,58
Volume
3.774.550
50D / 200D Gem.
€ 23,45
/
€ 24,66
Vorige Slotkoers
€ 26,44
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Cyclical sector mediaan (610 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -10,7 | 11,1 |
| P/B | 1,5 | 1,4 |
| ROE % | -13,1 | 10,7 |
| Net Margin % | -4,4 | 5,1 |
| Rev Growth 5Y % | 4,7 | 8,3 |
| D/E | 7,5 | 0,8 |
Koersdoel Analisten
Hold
€ 30,63
+16.4%
Low: € 24,00
High: € 37,00
Forward WPA
-€ 0,11
Omzet Sch.
12 B
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2028 |
€ 0,78
€ 0,57 – € 1,18
|
12 B | 3 |
| FY2027 |
€ 0,38
€ 0,10 – € 0,70
|
12 B | 7 |
| FY2026 |
-€ 0,11
-€ 0,40 – € 0,51
|
12 B | 8 |
Belangrijkste Punten
Revenue grew 4,67% annually over 5 years — modest growth
Debt/Equity of 7,52 — high leverage
Generating 520,00M in free cash flow
Capital efficient — spends only 7,01% of revenue on capex
Interest coverage of 0,89× — tight debt servicing
Groei
Revenue Growth (5Y)
4,67%
Revenue (1Y)2,14%
Earnings (1Y)N/A
FCF Growth (3Y)-2,32%
Kwaliteit
Return on Equity
-13,11%
ROIC5,22%
Net Margin-4,37%
Op. Margin18,09%
Veiligheid
Debt / Equity
7,52
Current Ratio0,80
Interest Coverage0,89
Waardering
P/E Ratio
-10,70
P/B Ratio1,53
EV/EBITDA14,83
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 2,14% | Revenue Growth (3Y) | -0,18% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 4,67% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 11,49B | Net Income (TTM) | -502,00M |
| ROE | -13,11% | ROA | -1,59% |
| Gross Margin | 37,66% | Operating Margin | 18,09% |
| Net Margin | -4,37% | Free Cash Flow (TTM) | 520,00M |
| ROIC | 5,22% | FCF Growth (3Y) | -2,32% |
| Safety | |||
| Debt / Equity | 7,52 | Current Ratio | 0,80 |
| Interest Coverage | 0,89 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -10,70 | P/B Ratio | 1,53 |
| P/S Ratio | 0,47 | PEG Ratio | -0,11 |
| EV/EBITDA | 14,83 | Dividend Yield | 0,00% |
| Market Cap | 5,37B | Enterprise Value | 30,83B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 11,49B | 11,25B | 11,53B | 10,82B | 9,57B |
| Net Income | -502,00M | -278,00M | 786,00M | -899,00M | -1,02B |
| EPS (Diluted) | -2,42 | -1,29 | 3,64 | -4,20 | -4,83 |
| Gross Profit | 4,33B | 5,83B | 6,13B | 5,42B | 4,92B |
| Operating Income | 2,08B | 2,30B | 2,47B | 1,74B | 1,46B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 31,64B | 32,59B | 33,37B | 33,53B | 38,03B |
| Total Liabilities | 27,95B | 28,21B | 28,65B | 29,78B | 33,49B |
| Shareholders' Equity | 3,50B | 4,16B | 4,55B | 3,71B | 4,48B |
| Total Debt | 26,34B | 25,06B | 25,07B | 25,43B | 26,27B |
| Cash & Equivalents | 887,00M | 866,00M | 1,01B | 1,04B | 1,07B |
| Current Assets | 1,80B | 1,75B | 2,05B | 2,10B | 5,96B |
| Current Liabilities | 2,25B | 2,27B | 2,69B | 2,67B | 5,30B |