Terug
28
Dagbereik
€ 105,30
€ 107,39
52-Weeksbereik
€ 61,87
€ 142,40
Volume
2.710.425
50D / 200D Gem.
€ 123,62
/
€ 110,75
Vorige Slotkoers
€ 105,99
Quick Summary
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Defensive sector mediaan (329 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 16,6 | 10,4 |
| P/B | 5,7 | 1,3 |
| ROE % | 33,2 | 12,3 |
| Net Margin % | 6,6 | 5,3 |
| Rev Growth 5Y % | -7,3 | 5,5 |
| D/E | 1,2 | 0,6 |
Koersdoel Analisten
Hold
€ 128,29
+19.9%
Low: € 75,00
High: € 165,00
Forward K/W
18,52
Forward WPA
€ 5,76
WPA Groei (sch.)
+0,0%
Omzet Sch.
19,42B
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2031 |
€ 7,76
€ 7,64 – € 7,87
|
24,97B | 4 |
| FY2030 |
€ 7,33
€ 7,22 – € 7,43
|
23,75B | 3 |
| FY2029 |
€ 7,93
€ 6,01 – € 8,84
|
23,10B | 8 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-03-16 | € 2,53 | € 2,56 | +1,2% |
| 2025-12-03 | € 1,09 | € 1,21 | +11,0% |
| 2025-09-03 | € 0,42 | € 0,77 | +84,8% |
| 2025-06-04 | € 1,21 | € 1,26 | +4,1% |
| 2025-03-26 | € 2,20 | € 2,11 | -4,1% |
| 2024-12-04 | € 1,07 | € 1,12 | +4,7% |
| 2024-09-04 | € 1,04 | € 0,67 | -35,6% |
| 2024-06-05 | € 1,42 | € 1,43 | +0,7% |
Dividend History
Yield
0,00%
Payout Ratio
0,00%
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
Belangrijkste Punten
Revenue declined -7,33% annually over 5 years
ROE of 33,17% indicates high profitability
Generating 1,40B in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 17,76%
Cash machine — converts 108,97% of earnings into free cash flow
Capital efficient — spends only 5,84% of revenue on capex
Groei
Revenue Growth (5Y)
-7,33%
Revenue (1Y)10,43%
Earnings (1Y)N/A
FCF Growth (3Y)55,64%
Kwaliteit
Return on Equity
33,17%
ROIC14,31%
Net Margin6,61%
Op. Margin8,23%
Veiligheid
Debt / Equity
1,23
Current Ratio1,07
Interest Coverage18,69
Waardering
P/E Ratio
16,59
Forward P/E18,52
P/B Ratio5,67
EV/EBITDA15,76
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 10,43% | Revenue Growth (3Y) | 7,55% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -7,33% | Earnings Growth (5Y) | -0,87% |
| Profitability | |||
| Revenue (TTM) | 19,41B | Net Income (TTM) | 1,28B |
| ROE | 33,17% | ROA | 9,52% |
| Gross Margin | 36,40% | Operating Margin | 8,23% |
| Net Margin | 6,61% | Free Cash Flow (TTM) | 1,40B |
| ROIC | 14,31% | FCF Growth (3Y) | 55,64% |
| Safety | |||
| Debt / Equity | 1,23 | Current Ratio | 1,07 |
| Interest Coverage | 18,69 | ||
| Dividends | |||
| Dividend Yield | 0,00% | Payout Ratio | 0,00% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 16,59 | Forward P/E | 18,52 |
| P/B Ratio | 5,67 | P/S Ratio | 1,10 |
| PEG Ratio | -0,13 | Forward PEG | N/A |
| EV/EBITDA | 15,76 | Fwd EV/EBITDA | 10,53 |
| Forward P/S | 1,10 | Fwd Earnings Yield | 5,40% |
| FCF Yield | 6,57% | ||
| Market Cap | 21,28B | Enterprise Value | 25,18B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 19,41B | 17,58B | 16,78B | 15,41B | 26,32B |
| Net Income | 1,28B | -3,03B | -998,40M | 1,62B | 1,33B |
| EPS (Diluted) | 5,94 | -14,05 | -4,55 | 7,21 | 5,80 |
| Gross Profit | 7,07B | 6,29B | 6,02B | 5,78B | 7,74B |
| Operating Income | 1,60B | 1,46B | 1,77B | 2,10B | 1,81B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 13,47B | 18,64B | 22,02B | 23,02B | 21,72B |
| Total Liabilities | 9,71B | 14,67B | 14,71B | 14,27B | 14,00B |
| Shareholders' Equity | 3,75B | 3,98B | 7,31B | 8,75B | 7,72B |
| Total Debt | 4,62B | 7,83B | 7,37B | 10,13B | 9,97B |
| Cash & Equivalents | 717,80M | 1,26B | 425,20M | 642,80M | 984,90M |
| Current Assets | 3,45B | 9,11B | 6,13B | 6,37B | 5,61B |
| Current Liabilities | 3,23B | 8,59B | 4,70B | 4,23B | 4,18B |
Strategiescores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
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