Terug
Dagbereik
€ 227,70
€ 237,90
52-Weeksbereik
€ 130,01
€ 303,80
Volume
1.703.806
50D / 200D Gem.
€ 243,81
/
€ 225,33
Vorige Slotkoers
€ 236,65
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Cyclical sector mediaan (610 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 21,4 | 11,1 |
| P/B | 21,6 | 1,4 |
| ROE % | 91,1 | 10,7 |
| Net Margin % | 8,8 | 5,2 |
| Rev Growth 5Y % | 14,4 | 8,1 |
| D/E | 5,2 | 0,8 |
Koersdoel Analisten
Hold
€ 271,56
+14.6%
Low: € 240,00
High: € 330,00
Forward K/W
12,3
Forward WPA
€ 19,24
WPA Groei (sch.)
+0,0%
Omzet Sch.
16 B
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2030 |
€ 33,14
€ 32,01 – € 34,62
|
20 B | 3 |
| FY2029 |
€ 29,82
€ 28,81 – € 31,15
|
20 B | 3 |
| FY2028 |
€ 26,85
€ 21,14 – € 31,12
|
18 B | 9 |
Belangrijkste Punten
Revenue grew 14,41% annually over 5 years — strong growth
ROE of 91,09% indicates high profitability
Debt/Equity of 5,19 — high leverage
Generating 3,11B in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 6,80%
Cash machine — converts 240,34% of earnings into free cash flow
Groei
Revenue Growth (5Y)
14,41%
Revenue (1Y)7,61%
Earnings (1Y)4,86%
FCF Growth (3Y)29,87%
Kwaliteit
Return on Equity
91,09%
ROIC18,65%
Net Margin8,78%
Op. Margin13,43%
Veiligheid
Debt / Equity
5,19
Current Ratio0,73
Interest Coverage6,62
Waardering
P/E Ratio
21,43
P/B Ratio21,60
EV/EBITDA13,86
Dividend Yield0,01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 7,61% | Revenue Growth (3Y) | 7,12% |
| Earnings Growth (1Y) | 4,86% | Earnings Growth (3Y) | 27,42% |
| Revenue Growth (5Y) | 14,41% | Earnings Growth (5Y) | 222,25% |
| Profitability | |||
| Revenue (TTM) | 14,73B | Net Income (TTM) | 1,29B |
| ROE | 91,09% | ROA | 5,29% |
| Gross Margin | 84,10% | Operating Margin | 13,43% |
| Net Margin | 8,78% | Free Cash Flow (TTM) | 3,11B |
| ROIC | 18,65% | FCF Growth (3Y) | 29,87% |
| Safety | |||
| Debt / Equity | 5,19 | Current Ratio | 0,73 |
| Interest Coverage | 6,62 | Dividend Yield | 0,01% |
| Valuation | |||
| P/E Ratio | 21,43 | P/B Ratio | 21,60 |
| P/S Ratio | 1,88 | PEG Ratio | 2,77 |
| EV/EBITDA | 13,86 | Dividend Yield | 0,01% |
| Market Cap | 27,73B | Enterprise Value | 27,42B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 14,73B | 13,69B | 12,84B | 11,67B | 8,60B |
| Net Income | 1,29B | 1,23B | 797,00M | 352,00M | 12,00M |
| EPS (Diluted) | 9,81 | 8,95 | 5,31 | 2,18 | -1,80 |
| Gross Profit | 12,39B | 12,25B | 11,27B | 10,01B | 7,08B |
| Operating Income | 1,98B | 1,32B | 1,03B | 1,09B | 186,00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 24,45B | 22,39B | 21,64B | 21,56B | 21,55B |
| Total Liabilities | 21,91B | 19,59B | 18,86B | 17,83B | 18,00B |
| Shareholders' Equity | 1,28B | 1,56B | 1,53B | 2,28B | 2,06B |
| Total Debt | 6,67B | 6,53B | 6,57B | 6,55B | 8,81B |
| Cash & Equivalents | 6,98B | 4,18B | 4,23B | 4,10B | 4,11B |
| Current Assets | 12,20B | 9,82B | 9,23B | 8,79B | 8,18B |
| Current Liabilities | 16,66B | 13,61B | 11,78B | 10,78B | 9,45B |