Terug
Dagbereik
€ 8,50
€ 8,50
52-Weeksbereik
€ 8,07
€ 10,12
Volume
1.000
50D / 200D Gem.
€ 9,69
/
€ 8,67
Vorige Slotkoers
€ 8,50
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Cyclical sector mediaan (609 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 16,4 | 11,1 |
| P/B | 1,5 | 1,4 |
| ROE % | 9,0 | 10,7 |
| Net Margin % | 3,9 | 5,1 |
| Rev Growth 5Y % | 62,8 | 8,3 |
| D/E | 0,7 | 0,8 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2029 |
€ 1,61
€ 1,56 – € 1,68
|
3,8 B | 1 |
| FY2028 |
€ 1,51
€ 1,46 – € 1,58
|
3,6 B | 1 |
| FY2027 |
€ 1,36
€ 1,32 – € 1,42
|
3,5 B | 1 |
Belangrijkste Punten
Revenue grew 62,84% annually over 5 years — strong growth
Earnings declined -21,59% over the past year
Generating 36,50M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 60,14%
Capital efficient — spends only 3,69% of revenue on capex
Groei
Revenue Growth (5Y)
62,84%
Revenue (1Y)2,70%
Earnings (1Y)-21,59%
FCF Growth (3Y)-24,56%
Kwaliteit
Return on Equity
9,02%
ROIC7,93%
Net Margin3,93%
Op. Margin8,01%
Veiligheid
Debt / Equity
0,72
Current Ratio1,03
Interest Coverage4,14
Waardering
P/E Ratio
16,37
P/B Ratio1,46
EV/EBITDA8,26
Dividend Yield0,03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 2,70% | Revenue Growth (3Y) | 10,48% |
| Earnings Growth (1Y) | -21,59% | Earnings Growth (3Y) | 51,89% |
| Revenue Growth (5Y) | 62,84% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 2,78B | Net Income (TTM) | 109,49M |
| ROE | 9,02% | ROA | 2,66% |
| Gross Margin | 94,08% | Operating Margin | 8,01% |
| Net Margin | 3,93% | Free Cash Flow (TTM) | 36,50M |
| ROIC | 7,93% | FCF Growth (3Y) | -24,56% |
| Safety | |||
| Debt / Equity | 0,72 | Current Ratio | 1,03 |
| Interest Coverage | 4,14 | Dividend Yield | 0,03% |
| Valuation | |||
| P/E Ratio | 16,37 | P/B Ratio | 1,46 |
| P/S Ratio | 0,64 | PEG Ratio | -1,13 |
| EV/EBITDA | 8,26 | Dividend Yield | 0,03% |
| Market Cap | 1,79B | Enterprise Value | 1,84B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2,78B | 2,71B | 2,28B | 1,01B | 395,91M |
| Net Income | 109,49M | 139,64M | 47,46M | -286,65M | -433,13M |
| EPS (Diluted) | 0,49 | 0,50 | 0,23 | -1,44 | -2,17 |
| Gross Profit | 2,62B | 2,56B | 2,18B | 982,91M | 393,58M |
| Operating Income | 223,05M | 243,51M | 115,62M | -402,22M | -406,23M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4,11B | 4,21B | 4,44B | 3,73B | 3,26B |
| Total Liabilities | 2,89B | 3,01B | 3,30B | 2,95B | 2,31B |
| Shareholders' Equity | 1,22B | 1,20B | 1,14B | 775,83M | 956,04M |
| Total Debt | 884,11M | 988,15M | 1,36B | 1,32B | 1,28B |
| Cash & Equivalents | 834,21M | 1,16B | 1,35B | 1,24B | 1,30B |
| Current Assets | 2,17B | 2,48B | 2,63B | 2,11B | 1,82B |
| Current Liabilities | 2,11B | 2,30B | 1,97B | 1,63B | 1,26B |