Terug
Dagbereik
€ 359,67
€ 366,79
52-Weeksbereik
€ 359,67
€ 499,08
Volume
817.247
50D / 200D Gem.
€ 398,56
/
€ 427,56
Vorige Slotkoers
€ 366,80
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Cyclical sector mediaan (610 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 20,1 | 11,2 |
| P/B | — | 1,4 |
| ROE % | — | 10,7 |
| Net Margin % | 12,2 | 5,1 |
| Rev Growth 5Y % | 3,2 | 8,3 |
| D/E | — | 0,8 |
Koersdoel Analisten
Hold
€ 473,33
+31.4%
Low: € 370,00
High: € 540,00
Forward K/W
18,5
Forward WPA
€ 19,86
WPA Groei (sch.)
+0,0%
Omzet Sch.
5,3 B
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2030 |
€ 28,39
€ 27,51 – € 29,19
|
6,3 B | 7 |
| FY2029 |
€ 26,20
€ 25,39 – € 26,94
|
6 B | 7 |
| FY2028 |
€ 23,38
€ 21,57 – € 24,28
|
5,8 B | 10 |
Belangrijkste Punten
Revenue grew 3,19% annually over 5 years — modest growth
Generating 671,50M in free cash flow
Cash machine — converts 111,60% of earnings into free cash flow
Capital efficient — spends only 2,44% of revenue on capex
ROIC of 53,75% — excellent capital efficiency
Groei
Revenue Growth (5Y)
3,19%
Revenue (1Y)4,96%
Earnings (1Y)3,00%
FCF Growth (3Y)17,61%
Kwaliteit
Return on Equity
N/A
ROIC53,75%
Net Margin12,18%
Op. Margin19,31%
Veiligheid
Debt / Equity
N/A
Current Ratio1,65
Interest Coverage4,87
Waardering
P/E Ratio
20,13
P/B RatioN/A
EV/EBITDA17,72
Dividend Yield0,02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 4,96% | Revenue Growth (3Y) | 5,02% |
| Earnings Growth (1Y) | 3,00% | Earnings Growth (3Y) | 7,66% |
| Revenue Growth (5Y) | 3,19% | Earnings Growth (5Y) | 4,20% |
| Profitability | |||
| Revenue (TTM) | 4,94B | Net Income (TTM) | 601,70M |
| ROE | N/A | ROA | 33,40% |
| Gross Margin | 39,95% | Operating Margin | 19,31% |
| Net Margin | 12,18% | Free Cash Flow (TTM) | 671,50M |
| ROIC | 53,75% | FCF Growth (3Y) | 17,61% |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 1,65 |
| Interest Coverage | 4,87 | Dividend Yield | 0,02% |
| Valuation | |||
| P/E Ratio | 20,13 | P/B Ratio | N/A |
| P/S Ratio | 2,45 | PEG Ratio | 4,60 |
| EV/EBITDA | 17,72 | Dividend Yield | 0,02% |
| Market Cap | 12,11B | Enterprise Value | 16,91B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 4,94B | 4,71B | 4,48B | 4,54B | 4,36B |
| Net Income | 601,70M | 584,17M | 519,12M | 452,26M | 510,47M |
| EPS (Diluted) | 17,57 | 16,76 | 14,66 | 12,53 | 13,54 |
| Gross Profit | 1,97B | 1,85B | 1,73B | 1,65B | 1,69B |
| Operating Income | 953,97M | 879,00M | 819,52M | 767,93M | 780,41M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1,80B | 1,74B | 1,67B | 1,60B | 1,67B |
| Total Liabilities | 5,70B | 5,70B | 5,75B | 5,79B | 5,88B |
| Shareholders' Equity | -3,90B | -3,96B | -4,07B | -4,19B | -4,21B |
| Total Debt | 5,23B | 5,20B | 5,21B | 5,25B | 5,29B |
| Cash & Equivalents | 433,99M | 186,13M | 114,10M | 60,36M | 148,16M |
| Current Assets | 894,20M | 905,28M | 817,29M | 790,65M | 860,54M |
| Current Liabilities | 541,62M | 1,61B | 547,35M | 536,62M | 590,74M |