Terug
Dagbereik
€ 78,01
€ 91,06
52-Weeksbereik
€ 48,37
€ 121,64
Volume
9.842.777
50D / 200D Gem.
€ 106,07
/
€ 94,83
Vorige Slotkoers
€ 85,92
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Defensive sector mediaan (329 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -25,3 | 10,4 |
| P/B | 7,4 | 1,2 |
| ROE % | -24,7 | 12,3 |
| Net Margin % | -7,9 | 5,2 |
| Rev Growth 5Y % | -3,1 | 5,5 |
| D/E | 2,4 | 0,6 |
Koersdoel Analisten
Hold
€ 111,00
+40.0%
Low: € 70,00
High: € 140,00
Forward K/W
35,5
Forward WPA
€ 2,23
WPA Groei (sch.)
+0,0%
Omzet Sch.
15 B
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2030 |
€ 5,60
€ 5,45 – € 5,70
|
18 B | 2 |
| FY2029 |
€ 4,31
€ 4,20 – € 4,39
|
17 B | 2 |
| FY2028 |
€ 3,67
€ 3,11 – € 4,16
|
16 B | 7 |
Belangrijkste Punten
Revenue declined -3,11% annually over 5 years
Earnings declined -390,51% over the past year
Debt/Equity of 2,44 — high leverage
Generating 670,00M in free cash flow
PEG of 0,07 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 5,35%
Groei
Revenue Growth (5Y)
-3,11%
Revenue (1Y)-8,46%
Earnings (1Y)-390,51%
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-24,69%
ROIC5,40%
Net Margin-7,93%
Op. Margin6,70%
Veiligheid
Debt / Equity
2,44
Current Ratio1,30
Interest Coverage2,37
Waardering
P/E Ratio
-25,27
P/B Ratio7,41
EV/EBITDA36,69
Dividend Yield0,02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -8,46% | Revenue Growth (3Y) | -5,23% |
| Earnings Growth (1Y) | -390,51% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -3,11% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 14,29B | Net Income (TTM) | -1,13B |
| ROE | -24,69% | ROA | -5,70% |
| Gross Margin | 73,89% | Operating Margin | 6,70% |
| Net Margin | -7,93% | Free Cash Flow (TTM) | 670,00M |
| ROIC | 5,40% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 2,44 | Current Ratio | 1,30 |
| Interest Coverage | 2,37 | Dividend Yield | 0,02% |
| Valuation | |||
| P/E Ratio | -25,27 | P/B Ratio | 7,41 |
| P/S Ratio | 2,00 | PEG Ratio | 0,07 |
| EV/EBITDA | 36,69 | Dividend Yield | 0,02% |
| Market Cap | 28,63B | Enterprise Value | 35,15B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 14,29B | 15,61B | 15,91B | 17,74B | 16,22B |
| Net Income | -1,13B | 390,00M | 1,01B | 2,39B | 2,87B |
| EPS (Diluted) | -3,15 | 1,08 | 2,79 | 6,55 | 7,79 |
| Gross Profit | 10,56B | 11,18B | 11,35B | 13,43B | 12,38B |
| Operating Income | 958,00M | 970,00M | 1,51B | 3,17B | 2,62B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 19,89B | 21,68B | 23,42B | 20,91B | 21,97B |
| Total Liabilities | 16,03B | 16,36B | 17,00B | 14,48B | 15,02B |
| Shareholders' Equity | 3,87B | 5,31B | 5,59B | 5,59B | 6,06B |
| Total Debt | 9,44B | 9,83B | 10,17B | 7,65B | 8,10B |
| Cash & Equivalents | 2,92B | 3,40B | 4,03B | 3,96B | 4,96B |
| Current Assets | 7,07B | 7,92B | 9,14B | 9,30B | 9,77B |
| Current Liabilities | 5,44B | 5,70B | 6,24B | 5,82B | 5,30B |