Terug
Dagbereik
€ 194,38
€ 201,30
52-Weeksbereik
€ 169,00
€ 228,27
Volume
1.709.497
50D / 200D Gem.
€ 207,66
/
€ 199,65
Vorige Slotkoers
€ 195,97
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Cyclical sector mediaan (610 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 22,2 | 11,2 |
| P/B | 10,1 | 1,4 |
| ROE % | 46,1 | 10,7 |
| Net Margin % | 8,7 | 5,1 |
| Rev Growth 5Y % | 13,8 | 8,3 |
| D/E | 2,7 | 0,8 |
Koersdoel Analisten
Hold
€ 225,33
+12.4%
Low: € 200,00
High: € 265,00
Forward K/W
18,5
Forward WPA
€ 10,62
WPA Groei (sch.)
+0,0%
Omzet Sch.
13 B
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2030 |
€ 15,75
€ 15,59 – € 15,90
|
16 B | 2 |
| FY2029 |
€ 14,18
€ 14,04 – € 14,31
|
15 B | 2 |
| FY2028 |
€ 12,51
€ 12,25 – € 13,29
|
15 B | 7 |
Belangrijkste Punten
Revenue grew 13,82% annually over 5 years — strong growth
ROE of 46,10% indicates high profitability
Debt/Equity of 2,70 — high leverage
Generating 1,04B in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 7,79%
Cash machine — converts 98,62% of earnings into free cash flow
Groei
Revenue Growth (5Y)
13,82%
Revenue (1Y)6,03%
Earnings (1Y)2,14%
FCF Growth (3Y)4,28%
Kwaliteit
Return on Equity
46,10%
ROIC11,96%
Net Margin8,69%
Op. Margin11,28%
Veiligheid
Debt / Equity
2,70
Current Ratio0,42
Interest Coverage7,55
Waardering
P/E Ratio
22,22
P/B Ratio10,09
EV/EBITDA21,52
Dividend Yield0,03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 6,03% | Revenue Growth (3Y) | 7,31% |
| Earnings Growth (1Y) | 2,14% | Earnings Growth (3Y) | 3,39% |
| Revenue Growth (5Y) | 13,82% | Earnings Growth (5Y) | 13,64% |
| Profitability | |||
| Revenue (TTM) | 12,08B | Net Income (TTM) | 1,05B |
| ROE | 46,10% | ROA | 8,34% |
| Gross Margin | 21,88% | Operating Margin | 11,28% |
| Net Margin | 8,69% | Free Cash Flow (TTM) | 1,04B |
| ROIC | 11,96% | FCF Growth (3Y) | 4,28% |
| Safety | |||
| Debt / Equity | 2,70 | Current Ratio | 0,42 |
| Interest Coverage | 7,55 | Dividend Yield | 0,03% |
| Valuation | |||
| P/E Ratio | 22,22 | P/B Ratio | 10,09 |
| P/S Ratio | 1,93 | PEG Ratio | 5,44 |
| EV/EBITDA | 21,52 | Dividend Yield | 0,03% |
| Market Cap | 23,32B | Enterprise Value | 29,31B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 12,08B | 11,39B | 10,49B | 9,63B | 7,20B |
| Net Income | 1,05B | 1,03B | 981,90M | 952,80M | 629,30M |
| EPS (Diluted) | 8,86 | 8,51 | 7,99 | 7,39 | 4,77 |
| Gross Profit | 2,64B | 2,43B | 2,11B | 2,00B | 1,49B |
| Operating Income | 1,36B | 1,31B | 1,20B | 1,16B | 648,70M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 12,59B | 11,32B | 10,24B | 10,14B | 10,66B |
| Total Liabilities | 10,28B | 9,08B | 8,04B | 7,94B | 7,84B |
| Shareholders' Equity | 2,31B | 2,24B | 2,20B | 2,20B | 2,81B |
| Total Debt | 6,23B | 5,43B | 4,79B | 4,89B | 5,76B |
| Cash & Equivalents | 240,00M | 194,80M | 367,80M | 420,60M | 1,21B |
| Current Assets | 937,70M | 822,80M | 997,70M | 1,18B | 1,87B |
| Current Liabilities | 2,25B | 2,19B | 1,94B | 1,85B | 1,85B |