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Quick Summary
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Cyclical sector mediaan (611 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -0,8 | 11,1 |
| P/B | 0,8 | 1,4 |
| ROE % | -65,1 | 10,7 |
| Net Margin % | -9,8 | 5,2 |
| Rev Growth 5Y % | 7,0 | 8,1 |
| D/E | 5,3 | 0,8 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2027 |
€ 0,00
€ 0,00 – € 0,00
|
17,90B | 0 |
| FY2026 |
€ 0,00
€ 0,00 – € 0,00
|
17,42B | 0 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2025-12-31 | N/A | -€ 1,19 | — |
| 2025-07-28 | N/A | -€ 0,40 | — |
| 2025-04-29 | N/A | -€ 0,25 | — |
| 2024-10-21 | N/A | € 0,01 | — |
| 2024-04-18 | N/A | € 0,27 | — |
| 2023-06-30 | N/A | € 0,04 | — |
| 2022-12-31 | N/A | -€ 0,12 | — |
| 2022-06-30 | N/A | -€ 0,52 | — |
Dividend History
2 yr streakYield
0,00%
Payout Ratio
0,00%
Growth (3Y)
N/A
Growth (5Y)
N/A
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Jun 03, 2024 | Jun 21, 2024 | € 0,14 | 2,71% |
| Jun 17, 2021 | Jun 24, 2021 | € 0,30 | 2,62% |
Belangrijkste Punten
Revenue grew 7,04% annually over 5 years — modest growth
Debt/Equity of 5,30 — high leverage
Generating 1,90B in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 31,02%
Capital efficient — spends only 2,70% of revenue on capex
Groei
Revenue Growth (5Y)
7,04%
Revenue (1Y)-23,98%
Earnings (1Y)N/A
FCF Growth (3Y)109,77%
Kwaliteit
Return on Equity
-65,06%
ROIC6,67%
Net Margin-9,80%
Op. Margin5,15%
Veiligheid
Debt / Equity
5,30
Current Ratio0,95
Interest Coverage2,55
Waardering
P/E Ratio
-0,76
Forward P/EN/A
P/B Ratio0,81
EV/EBITDA7,19
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -23,98% | Revenue Growth (3Y) | -13,25% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 7,04% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 20,50B | Net Income (TTM) | -2,01B |
| ROE | -65,06% | ROA | -7,63% |
| Gross Margin | 13,96% | Operating Margin | 5,15% |
| Net Margin | -9,80% | Free Cash Flow (TTM) | 1,90B |
| ROIC | 6,67% | FCF Growth (3Y) | 109,77% |
| Safety | |||
| Debt / Equity | 5,30 | Current Ratio | 0,95 |
| Interest Coverage | 2,55 | ||
| Dividends | |||
| Dividend Yield | 0,00% | Payout Ratio | 0,00% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | 2 yrs | ||
| Valuation | |||
| P/E Ratio | -0,76 | Forward P/E | N/A |
| P/B Ratio | 0,81 | P/S Ratio | 0,07 |
| PEG Ratio | 0,00 | Forward PEG | N/A |
| EV/EBITDA | 7,19 | Fwd EV/EBITDA | 4,96 |
| Forward P/S | 0,09 | Fwd Earnings Yield | N/A |
| FCF Yield | 124,78% | ||
| Market Cap | 1,52B | Enterprise Value | 7,59B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 20,50B | 26,97B | 27,25B | 24,57B | 15,62B |
| Net Income | -2,01B | -185,20M | 222,20M | -381,80M | -78,80M |
| EPS (Diluted) | -2,55 | -0,23 | 0,28 | -0,55 | -0,13 |
| Gross Profit | 2,86B | 3,60B | 3,66B | 3,22B | 1,88B |
| Operating Income | 1,06B | 1,21B | 1,25B | 870,60M | 769,10M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 26,33B | 30,27B | 30,49B | 32,22B | 21,67B |
| Total Liabilities | 22,72B | 24,20B | 24,31B | 25,98B | 17,86B |
| Shareholders' Equity | 1,88B | 4,29B | 4,51B | 4,55B | 3,43B |
| Total Debt | 9,97B | 11,03B | 11,29B | 12,12B | 8,38B |
| Cash & Equivalents | 3,91B | 4,50B | 4,27B | 4,20B | 4,91B |
| Current Assets | 10,23B | 13,01B | 13,51B | 14,63B | 11,89B |
| Current Liabilities | 10,71B | 13,07B | 13,76B | 14,81B | 10,20B |