Terug
55
31
Dagbereik
€ 27,50
€ 28,12
52-Weeksbereik
€ 24,65
€ 31,51
Volume
370
50D / 200D Gem.
€ 29,23
/
€ 27,44
Vorige Slotkoers
€ 28,12
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Defensive sector mediaan (329 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 1,5 | 10,5 |
| P/B | 0,2 | 1,2 |
| ROE % | 14,6 | 12,3 |
| Net Margin % | 9,1 | 5,3 |
| Rev Growth 5Y % | 3,3 | 5,5 |
| D/E | 0,5 | 0,6 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2030 |
€ 23,11
€ 22,55 – € 25,08
|
150 B | 1 |
| FY2029 |
€ 21,70
€ 21,18 – € 23,55
|
150 B | 1 |
| FY2028 |
€ 22,18
€ 21,65 – € 24,08
|
140 B | 1 |
Belangrijkste Punten
Revenue grew 3,25% annually over 5 years — modest growth
Earnings declined -39,41% over the past year
ROE of 14,55% — decent returns on equity
Debt/Equity of 0,45 — conservative balance sheet
Generating 8,37B in free cash flow
P/E of 1,51 — trading at a low valuation
Groei
Revenue Growth (5Y)
3,25%
Revenue (1Y)-4,85%
Earnings (1Y)-39,41%
FCF Growth (3Y)-24,49%
Kwaliteit
Return on Equity
14,55%
ROIC11,19%
Net Margin9,14%
Op. Margin13,38%
Veiligheid
Debt / Equity
0,45
Current Ratio1,33
Interest Coverage0,00
Waardering
P/E Ratio
1,51
P/B Ratio0,22
EV/EBITDA2,65
Dividend Yield0,03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -4,85% | Revenue Growth (3Y) | -2,98% |
| Earnings Growth (1Y) | -39,41% | Earnings Growth (3Y) | 15,09% |
| Revenue Growth (5Y) | 3,25% | Earnings Growth (5Y) | 10,08% |
| Profitability | |||
| Revenue (TTM) | 138,49B | Net Income (TTM) | 12,66B |
| ROE | 14,55% | ROA | 7,57% |
| Gross Margin | 33,30% | Operating Margin | 13,38% |
| Net Margin | 9,14% | Free Cash Flow (TTM) | 8,37B |
| ROIC | 11,19% | FCF Growth (3Y) | -24,49% |
| Safety | |||
| Debt / Equity | 0,45 | Current Ratio | 1,33 |
| Interest Coverage | 0,00 | Dividend Yield | 0,03% |
| Valuation | |||
| P/E Ratio | 1,51 | P/B Ratio | 0,22 |
| P/S Ratio | 0,14 | PEG Ratio | -0,37 |
| EV/EBITDA | 2,65 | Dividend Yield | 0,03% |
| Market Cap | 19,14B | Enterprise Value | 49,19B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 138,49B | 145,55B | 147,15B | 156,17B | 121,87B |
| Net Income | 12,66B | 20,89B | 9,55B | 5,57B | 8,62B |
| EPS (Diluted) | 18,37 | 29,83 | 13,21 | 7,93 | 12,27 |
| Gross Profit | 46,12B | 47,13B | 44,52B | 37,23B | 35,09B |
| Operating Income | 18,53B | 18,30B | 15,15B | 9,48B | 13,20B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 167,12B | 185,28B | 202,99B | 210,60B | 175,05B |
| Total Liabilities | 81,08B | 96,54B | 123,59B | 134,04B | 106,54B |
| Shareholders' Equity | 85,63B | 88,31B | 70,85B | 67,35B | 59,87B |
| Total Debt | 38,54B | 43,78B | 55,82B | 66,58B | 56,83B |
| Cash & Equivalents | 8,49B | 10,96B | 5,16B | 4,29B | 3,90B |
| Current Assets | 54,28B | 64,91B | 86,89B | 71,02B | 51,00B |
| Current Liabilities | 40,80B | 45,29B | 67,19B | 62,72B | 46,90B |
Strategiescores
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#218 of 825
#312 of 710
Recente Activiteit
Ingestapt
Deep Value Investing (Seth Klarman)
Mar 24, 2026
Ingestapt
Defensive Investing (Benjamin Graham)
Mar 24, 2026