Terug
Dagbereik
€ 105,61
€ 109,28
52-Weeksbereik
€ 99,96
€ 313,69
Volume
1.765.643
50D / 200D Gem.
€ 143,89
/
€ 229,96
Vorige Slotkoers
€ 109,38
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Cyclical sector mediaan (610 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -61,0 | 11,2 |
| P/B | 2,1 | 1,4 |
| ROE % | -3,4 | 10,7 |
| Net Margin % | -1,9 | 5,1 |
| Rev Growth 5Y % | 18,5 | 8,3 |
| D/E | 1,5 | 0,8 |
Koersdoel Analisten
Hold
€ 264,31
+145.1%
Low: € 170,00
High: € 380,00
Forward K/W
15,3
Forward WPA
€ 7,15
WPA Groei (sch.)
+0,0%
Omzet Sch.
19 B
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2030 |
€ 22,94
€ 22,01 – € 24,64
|
26 B | 2 |
| FY2029 |
€ 18,16
€ 17,42 – € 19,50
|
24 B | 4 |
| FY2028 |
€ 13,29
€ 12,75 – € 14,27
|
22 B | 3 |
Belangrijkste Punten
Revenue grew 18,50% annually over 5 years — strong growth
Earnings declined -384,40% over the past year
Generating 1,08B in free cash flow
PEG of 0,15 suggests growth is underpriced
Capital efficient — spends only 0,64% of revenue on capex
ROIC of 3,43% — low return on invested capital
Groei
Revenue Growth (5Y)
18,50%
Revenue (1Y)16,62%
Earnings (1Y)-384,40%
FCF Growth (3Y)79,47%
Kwaliteit
Return on Equity
-3,38%
ROIC3,43%
Net Margin-1,89%
Op. Margin6,25%
Veiligheid
Debt / Equity
1,48
Current Ratio0,95
Interest Coverage1,72
Waardering
P/E Ratio
-60,98
P/B Ratio2,09
EV/EBITDA27,75
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 16,62% | Revenue Growth (3Y) | 17,88% |
| Earnings Growth (1Y) | -384,40% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 18,50% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 16,38B | Net Income (TTM) | -310,00M |
| ROE | -3,38% | ROA | -1,06% |
| Gross Margin | 45,19% | Operating Margin | 6,25% |
| Net Margin | -1,89% | Free Cash Flow (TTM) | 1,08B |
| ROIC | 3,43% | FCF Growth (3Y) | 79,47% |
| Safety | |||
| Debt / Equity | 1,48 | Current Ratio | 0,95 |
| Interest Coverage | 1,72 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -60,98 | P/B Ratio | 2,09 |
| P/S Ratio | 1,15 | PEG Ratio | 0,15 |
| EV/EBITDA | 27,75 | Dividend Yield | 0,00% |
| Market Cap | 18,90B | Enterprise Value | 28,42B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 16,38B | 14,05B | 11,79B | 9,46B | 8,31B |
| Net Income | -310,00M | 109,00M | -1,22B | -432,00M | -923,00M |
| EPS (Diluted) | -1,73 | 0,24 | -6,90 | -2,44 | -5,24 |
| Gross Profit | 7,40B | 6,70B | 5,59B | 4,65B | 4,43B |
| Operating Income | 1,02B | 869,00M | -549,00M | -88,00M | -449,00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 29,28B | 24,51B | 24,64B | 24,64B | 22,72B |
| Total Liabilities | 19,58B | 13,24B | 13,27B | 12,20B | 8,79B |
| Shareholders' Equity | 9,04B | 9,29B | 10,04B | 12,28B | 13,88B |
| Total Debt | 13,35B | 7,40B | 7,53B | 7,20B | 5,20B |
| Cash & Equivalents | 3,83B | 3,46B | 3,27B | 2,52B | 2,21B |
| Current Assets | 4,80B | 4,34B | 3,98B | 3,49B | 2,66B |
| Current Liabilities | 5,04B | 4,59B | 4,53B | 3,99B | 2,81B |