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Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Cyclical sector mediaan (610 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 207,3 | 11,2 |
| P/B | 2,6 | 1,4 |
| ROE % | 1,2 | 10,7 |
| Net Margin % | 0,7 | 5,1 |
| Rev Growth 5Y % | 1,7 | 8,3 |
| D/E | 0,6 | 0,8 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2027 |
€ 4,79
€ 4,79 – € 4,79
|
860 M | 1 |
| FY2026 |
€ 4,58
€ 4,58 – € 4,58
|
820 M | 1 |
Belangrijkste Punten
Revenue grew 1,68% annually over 5 years — modest growth
Earnings declined -67,12% over the past year
ROE of 1,21% is below average
Generating 33,70M in free cash flow
P/E of 207,31 — premium valuation
Cash machine — converts 702,08% of earnings into free cash flow
Groei
Revenue Growth (5Y)
1,68%
Revenue (1Y)1,33%
Earnings (1Y)-67,12%
FCF Growth (3Y)-16,98%
Kwaliteit
Return on Equity
1,21%
ROIC3,96%
Net Margin0,69%
Op. Margin4,56%
Veiligheid
Debt / Equity
0,57
Current Ratio2,02
Interest Coverage2,38
Waardering
P/E Ratio
207,31
P/B Ratio2,60
EV/EBITDA36,01
Dividend Yield0,04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1,33% | Revenue Growth (3Y) | -3,09% |
| Earnings Growth (1Y) | -67,12% | Earnings Growth (3Y) | -61,01% |
| Revenue Growth (5Y) | 1,68% | Earnings Growth (5Y) | -45,94% |
| Profitability | |||
| Revenue (TTM) | 694,70M | Net Income (TTM) | 4,80M |
| ROE | 1,21% | ROA | 0,66% |
| Gross Margin | 58,27% | Operating Margin | 4,56% |
| Net Margin | 0,69% | Free Cash Flow (TTM) | 33,70M |
| ROIC | 3,96% | FCF Growth (3Y) | -16,98% |
| Safety | |||
| Debt / Equity | 0,57 | Current Ratio | 2,02 |
| Interest Coverage | 2,38 | Dividend Yield | 0,04% |
| Valuation | |||
| P/E Ratio | 207,31 | P/B Ratio | 2,60 |
| P/S Ratio | 1,43 | PEG Ratio | -12,33 |
| EV/EBITDA | 36,01 | Dividend Yield | 0,04% |
| Market Cap | 995,09M | Enterprise Value | 1,14B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 694,70M | 685,60M | 739,64M | 759,24M | 649,95M |
| Net Income | 4,80M | 14,60M | 31,57M | 60,59M | 56,21M |
| EPS (Diluted) | 0,36 | 0,42 | 2,37 | 4,62 | 4,71 |
| Gross Profit | 404,80M | 390,30M | 421,05M | 436,68M | 378,93M |
| Operating Income | 31,70M | 37,40M | 54,98M | 83,47M | 83,86M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 728,00M | 686,85M | 743,20M | 674,59M | 668,92M |
| Total Liabilities | 344,80M | 273,50M | 325,99M | 269,60M | 287,47M |
| Shareholders' Equity | 383,20M | 413,19M | 417,22M | 404,99M | 381,45M |
| Total Debt | 217,00M | 166,90M | 205,50M | 149,70M | 163,96M |
| Cash & Equivalents | 70,60M | 111,75M | 119,10M | 81,01M | 181,90M |
| Current Assets | 408,50M | 411,20M | 452,61M | 409,62M | 403,56M |
| Current Liabilities | 201,90M | 134,85M | 175,77M | 146,47M | 145,68M |