Terug
Dagbereik
€ 117,09
€ 122,81
52-Weeksbereik
€ 81,67
€ 158,23
Volume
4.493.790
50D / 200D Gem.
€ 145,96
/
€ 120,25
Vorige Slotkoers
€ 125,11
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Defensive sector mediaan (329 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 17,2 | 10,5 |
| P/B | 3,1 | 1,2 |
| ROE % | 19,0 | 12,3 |
| Net Margin % | 3,5 | 5,3 |
| Rev Growth 5Y % | 5,7 | 5,5 |
| D/E | 1,9 | 0,6 |
Koersdoel Analisten
Hold
€ 144,47
+22.5%
Low: € 111,00
High: € 170,00
Forward K/W
19,0
Forward WPA
€ 6,58
WPA Groei (sch.)
+0,0%
Omzet Sch.
43 B
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2031 |
€ 10,18
€ 10,02 – € 10,35
|
52 B | 4 |
| FY2030 |
€ 9,44
€ 9,29 – € 9,60
|
50 B | 3 |
| FY2029 |
€ 8,80
€ 7,03 – € 9,68
|
48 B | 9 |
Belangrijkste Punten
Revenue grew 5,71% annually over 5 years — modest growth
Earnings grew 34,40% over the past year
ROE of 18,99% — decent returns on equity
Generating 2,39B in free cash flow
PEG of 0,61 suggests growth is underpriced
Cash machine — converts 158,26% of earnings into free cash flow
Groei
Revenue Growth (5Y)
5,71%
Revenue (1Y)5,20%
Earnings (1Y)34,40%
FCF Growth (3Y)86,03%
Kwaliteit
Return on Equity
18,99%
ROIC6,82%
Net Margin3,54%
Op. Margin5,16%
Veiligheid
Debt / Equity
1,85
Current Ratio1,13
Interest Coverage9,56
Waardering
P/E Ratio
17,16
P/B Ratio3,05
EV/EBITDA18,39
Dividend Yield0,02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5,20% | Revenue Growth (3Y) | 5,08% |
| Earnings Growth (1Y) | 34,40% | Earnings Growth (3Y) | -4,59% |
| Revenue Growth (5Y) | 5,71% | Earnings Growth (5Y) | -10,90% |
| Profitability | |||
| Revenue (TTM) | 42,72B | Net Income (TTM) | 1,51B |
| ROE | 18,99% | ROA | 4,88% |
| Gross Margin | 30,66% | Operating Margin | 5,16% |
| Net Margin | 3,54% | Free Cash Flow (TTM) | 2,39B |
| ROIC | 6,82% | FCF Growth (3Y) | 86,03% |
| Safety | |||
| Debt / Equity | 1,85 | Current Ratio | 1,13 |
| Interest Coverage | 9,56 | Dividend Yield | 0,02% |
| Valuation | |||
| P/E Ratio | 17,16 | P/B Ratio | 3,05 |
| P/S Ratio | 0,61 | PEG Ratio | 0,61 |
| EV/EBITDA | 18,39 | Dividend Yield | 0,02% |
| Market Cap | 25,95B | Enterprise Value | 40,53B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 42,72B | 40,61B | 38,69B | 37,84B | 34,22B |
| Net Income | 1,51B | 1,13B | 1,66B | 2,42B | 2,40B |
| EPS (Diluted) | 6,85 | 5,11 | 7,55 | 10,68 | 10,17 |
| Gross Profit | 13,10B | 12,02B | 11,72B | 11,82B | 10,81B |
| Operating Income | 2,20B | 1,71B | 2,45B | 3,33B | 3,22B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 30,96B | 31,13B | 30,80B | 29,08B | 26,33B |
| Total Liabilities | 22,45B | 23,72B | 24,05B | 23,54B | 20,07B |
| Shareholders' Equity | 8,51B | 7,41B | 6,75B | 5,54B | 6,26B |
| Total Debt | 15,72B | 17,46B | 18,09B | 17,66B | 14,25B |
| Cash & Equivalents | 1,14B | 932,58M | 537,28M | 381,58M | 344,83M |
| Current Assets | 7,90B | 8,16B | 8,01B | 7,58B | 6,30B |
| Current Liabilities | 6,96B | 6,87B | 6,73B | 5,89B | 5,98B |