Terug
Dagbereik
€ 14,32
€ 14,61
52-Weeksbereik
€ 12,52
€ 16,57
Volume
414.179
50D / 200D Gem.
€ 15,32
/
€ 14,31
Vorige Slotkoers
€ 14,43
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Defensive sector mediaan (329 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 26,6 | 10,5 |
| P/B | 1,0 | 1,2 |
| ROE % | 3,9 | 12,3 |
| Net Margin % | 0,6 | 5,3 |
| Rev Growth 5Y % | 11,5 | 5,5 |
| D/E | 0,9 | 0,6 |
Koersdoel Analisten
Hold
€ 16,67
+16.2%
Low: € 12,00
High: € 20,00
Forward K/W
10,0
Forward WPA
€ 1,44
WPA Groei (sch.)
+0,0%
Omzet Sch.
9,4 B
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2028 |
€ 1,66
€ 1,65 – € 1,67
|
10 B | 1 |
| FY2027 |
€ 1,56
€ 1,53 – € 1,58
|
9,6 B | 2 |
| FY2026 |
€ 1,44
€ 1,40 – € 1,48
|
9,4 B | 2 |
Belangrijkste Punten
Revenue grew 11,46% annually over 5 years — strong growth
Earnings declined -59,11% over the past year
ROE of 3,86% is below average
Negative free cash flow of -26,20M
Revenue growth is decelerating — 1Y growth trails 5Y average by 3,23%
Capital efficient — spends only 1,32% of revenue on capex
Groei
Revenue Growth (5Y)
11,46%
Revenue (1Y)8,23%
Earnings (1Y)-59,11%
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
3,86%
ROIC6,29%
Net Margin0,56%
Op. Margin2,39%
Veiligheid
Debt / Equity
0,91
Current Ratio1,17
Interest Coverage3,29
Waardering
P/E Ratio
26,59
P/B Ratio1,00
EV/EBITDA10,70
Dividend Yield0,02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 8,23% | Revenue Growth (3Y) | 5,48% |
| Earnings Growth (1Y) | -59,11% | Earnings Growth (3Y) | -35,68% |
| Revenue Growth (5Y) | 11,46% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 9,17B | Net Income (TTM) | 51,32M |
| ROE | 3,86% | ROA | 1,11% |
| Gross Margin | 7,79% | Operating Margin | 2,39% |
| Net Margin | 0,56% | Free Cash Flow (TTM) | -26,20M |
| ROIC | 6,29% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,91 | Current Ratio | 1,17 |
| Interest Coverage | 3,29 | Dividend Yield | 0,02% |
| Valuation | |||
| P/E Ratio | 26,59 | P/B Ratio | 1,00 |
| P/S Ratio | 0,15 | PEG Ratio | -0,47 |
| EV/EBITDA | 10,70 | Dividend Yield | 0,02% |
| Market Cap | 1,36B | Enterprise Value | 2,34B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 9,17B | 8,48B | 8,25B | 8,02B | 5,94B |
| Net Income | 51,32M | 125,51M | 124,06M | 86,50M | -7,22M |
| EPS (Diluted) | 0,53 | 1,31 | 1,53 | 0,91 | -0,10 |
| Gross Profit | 714,31M | 717,72M | 694,17M | 599,88M | 344,00M |
| Operating Income | 218,83M | 280,56M | 272,16M | 175,27M | -8,69M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4,62B | 4,45B | 4,56B | 4,59B | 4,67B |
| Total Liabilities | 3,12B | 3,01B | 3,14B | 3,27B | 3,42B |
| Shareholders' Equity | 1,36B | 1,29B | 1,25B | 1,16B | 1,08B |
| Total Debt | 1,25B | 1,30B | 1,43B | 1,54B | 1,74B |
| Cash & Equivalents | 267,85M | 330,02M | 275,58M | 228,84M | 250,56M |
| Current Assets | 1,75B | 1,88B | 1,92B | 1,61B | 1,64B |
| Current Liabilities | 1,49B | 1,59B | 1,72B | 1,46B | 1,37B |