Terug
Dagbereik
€ 11,67
€ 11,88
52-Weeksbereik
€ 8,44
€ 14,80
Volume
27.084.200
50D / 200D Gem.
€ 13,36
/
€ 12,37
Vorige Slotkoers
€ 11,76
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Cyclical sector mediaan (610 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -5,7 | 11,2 |
| P/B | 1,3 | 1,4 |
| ROE % | -20,3 | 10,7 |
| Net Margin % | -4,4 | 5,1 |
| Rev Growth 5Y % | 8,3 | 8,3 |
| D/E | 4,7 | 0,8 |
Koersdoel Analisten
Hold
€ 13,19
+11.3%
Low: € 12,00
High: € 16,00
Forward K/W
7,7
Forward WPA
€ 1,53
WPA Groei (sch.)
+0,0%
Omzet Sch.
190 B
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2030 |
€ 3,04
€ 2,70 – € 3,29
|
200 B | 1 |
| FY2029 |
€ 2,49
€ 2,21 – € 2,69
|
200 B | 1 |
| FY2028 |
€ 2,13
€ 1,91 – € 2,48
|
200 B | 3 |
Belangrijkste Punten
Revenue grew 8,26% annually over 5 years — modest growth
Earnings declined -239,17% over the past year
Debt/Equity of 4,66 — high leverage
Generating 12,47B in free cash flow
PEG of 0,03 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 7,03%
Groei
Revenue Growth (5Y)
8,26%
Revenue (1Y)1,23%
Earnings (1Y)-239,17%
FCF Growth (3Y)36,59%
Kwaliteit
Return on Equity
-20,26%
ROIC0,93%
Net Margin-4,37%
Op. Margin1,35%
Veiligheid
Debt / Equity
4,66
Current Ratio1,07
Interest Coverage2,02
Waardering
P/E Ratio
-5,68
P/B Ratio1,29
EV/EBITDA75,30
Dividend Yield0,06%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1,23% | Revenue Growth (3Y) | 3,10% |
| Earnings Growth (1Y) | -239,17% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 8,26% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 187,27B | Net Income (TTM) | -8,18B |
| ROE | -20,26% | ROA | -2,83% |
| Gross Margin | 12,18% | Operating Margin | 1,35% |
| Net Margin | -4,37% | Free Cash Flow (TTM) | 12,47B |
| ROIC | 0,93% | FCF Growth (3Y) | 36,59% |
| Safety | |||
| Debt / Equity | 4,66 | Current Ratio | 1,07 |
| Interest Coverage | 2,02 | Dividend Yield | 0,06% |
| Valuation | |||
| P/E Ratio | -5,68 | P/B Ratio | 1,29 |
| P/S Ratio | 0,25 | PEG Ratio | 0,03 |
| EV/EBITDA | 75,30 | Dividend Yield | 0,06% |
| Market Cap | 46,44B | Enterprise Value | 190,65B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 187,27B | 184,99B | 176,19B | 158,06B | 136,34B |
| Net Income | -8,18B | 5,88B | 4,35B | -1,98B | 17,94B |
| EPS (Diluted) | -2,06 | 1,46 | 1,08 | -0,49 | 4,45 |
| Gross Profit | 22,81B | 15,51B | 16,16B | 17,16B | 16,44B |
| Operating Income | 2,53B | 5,22B | 5,46B | 6,28B | 4,52B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 289,16B | 285,20B | 273,31B | 255,88B | 257,04B |
| Total Liabilities | 253,18B | 240,34B | 230,51B | 212,72B | 208,41B |
| Shareholders' Equity | 35,95B | 44,84B | 42,77B | 43,24B | 48,52B |
| Total Debt | 167,57B | 160,86B | 151,11B | 140,47B | 139,49B |
| Cash & Equivalents | 23,36B | 22,94B | 24,86B | 25,13B | 20,54B |
| Current Assets | 123,49B | 124,47B | 121,48B | 116,48B | 109,00B |
| Current Liabilities | 114,89B | 106,86B | 101,53B | 96,87B | 90,73B |