Terug
Dagbereik
€ 552,73
€ 580,27
52-Weeksbereik
€ 282,24
€ 741,98
Volume
126.957
50D / 200D Gem.
€ 630,40
/
€ 574,07
Vorige Slotkoers
€ 568,96
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Cyclical sector mediaan (610 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 15,5 | 11,1 |
| P/B | 5,0 | 1,4 |
| ROE % | 31,9 | 10,7 |
| Net Margin % | 8,7 | 5,1 |
| Rev Growth 5Y % | -0,2 | 8,1 |
| D/E | 0,3 | 0,8 |
Koersdoel Analisten
Hold
€ 555,00
-2.2%
Low: € 460,00
High: € 650,00
Forward K/W
16,8
Forward WPA
€ 33,91
WPA Groei (sch.)
+0,0%
Omzet Sch.
6,6 B
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2029 |
€ 36,00
€ 35,60 – € 36,34
|
6,8 B | 1 |
| FY2028 |
€ 33,47
€ 33,24 – € 33,63
|
6,6 B | 2 |
| FY2027 |
€ 33,18
€ 32,57 – € 34,26
|
6,6 B | 2 |
Belangrijkste Punten
Revenue declined -0,23% annually over 5 years
ROE of 31,92% indicates high profitability
Debt/Equity of 0,31 — conservative balance sheet
Generating 623,60M in free cash flow
Cash machine — converts 109,29% of earnings into free cash flow
Capital efficient — spends only 1,42% of revenue on capex
Groei
Revenue Growth (5Y)
-0,23%
Revenue (1Y)-0,41%
Earnings (1Y)-3,85%
FCF Growth (3Y)-8,85%
Kwaliteit
Return on Equity
31,92%
ROIC22,11%
Net Margin8,69%
Op. Margin10,49%
Veiligheid
Debt / Equity
0,31
Current Ratio2,65
Interest Coverage0,00
Waardering
P/E Ratio
15,52
P/B Ratio4,98
EV/EBITDA12,42
Dividend Yield0,05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -0,41% | Revenue Growth (3Y) | -2,29% |
| Earnings Growth (1Y) | -3,85% | Earnings Growth (3Y) | -12,12% |
| Revenue Growth (5Y) | -0,23% | Earnings Growth (5Y) | -9,81% |
| Profitability | |||
| Revenue (TTM) | 6,56B | Net Income (TTM) | 570,60M |
| ROE | 31,92% | ROA | 16,28% |
| Gross Margin | 37,59% | Operating Margin | 10,49% |
| Net Margin | 8,69% | Free Cash Flow (TTM) | 623,60M |
| ROIC | 22,11% | FCF Growth (3Y) | -8,85% |
| Safety | |||
| Debt / Equity | 0,31 | Current Ratio | 2,65 |
| Interest Coverage | 0,00 | Dividend Yield | 0,05% |
| Valuation | |||
| P/E Ratio | 15,52 | P/B Ratio | 4,98 |
| P/S Ratio | 1,35 | PEG Ratio | -16,09 |
| EV/EBITDA | 12,42 | Dividend Yield | 0,05% |
| Market Cap | 8,86B | Enterprise Value | 8,55B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 6,56B | 6,59B | 6,87B | 7,00B | 6,62B |
| Net Income | 570,60M | 593,48M | 738,85M | 891,64M | 862,47M |
| EPS (Diluted) | 36,44 | 36,82 | 44,73 | 50,81 | 41,88 |
| Gross Profit | 2,47B | 2,67B | 2,84B | 3,01B | 2,88B |
| Operating Income | 688,70M | 740,16M | 924,76M | 1,13B | 1,12B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3,51B | 3,53B | 3,45B | 3,33B | 3,25B |
| Total Liabilities | 1,73B | 1,73B | 1,75B | 1,73B | 1,79B |
| Shareholders' Equity | 1,78B | 1,80B | 1,70B | 1,60B | 1,45B |
| Total Debt | 557,60M | 555,32M | 564,44M | 555,22M | 608,73M |
| Cash & Equivalents | 861,50M | 717,85M | 808,29M | 650,34M | 716,76M |
| Current Assets | 2,39B | 2,37B | 2,21B | 2,07B | 1,91B |
| Current Liabilities | 902,10M | 834,91M | 827,76M | 858,96M | 966,19M |