Terug
Dagbereik
€ 16,60
€ 17,46
52-Weeksbereik
€ 13,08
€ 31,18
Volume
562.406
50D / 200D Gem.
€ 18,24
/
€ 22,36
Vorige Slotkoers
€ 16,75
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Cyclical sector mediaan (610 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -1,3 | 11,1 |
| P/B | 1,1 | 1,4 |
| ROE % | -58,2 | 10,7 |
| Net Margin % | -37,1 | 5,1 |
| Rev Growth 5Y % | 3,1 | 8,3 |
| D/E | 1,2 | 0,8 |
Koersdoel Analisten
Hold
€ 26,00
+50.0%
Low: € 19,00
High: € 33,00
Forward K/W
16,6
Forward WPA
€ 1,01
WPA Groei (sch.)
+0,0%
Omzet Sch.
1,5 B
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2028 |
€ 1,71
€ 1,59 – € 1,90
|
1,4 B | 4 |
| FY2027 |
€ 1,44
€ 1,20 – € 1,75
|
1,4 B | 5 |
| FY2026 |
€ 1,01
€ 0,93 – € 1,08
|
1,5 B | 5 |
Belangrijkste Punten
Revenue grew 3,09% annually over 5 years — modest growth
Earnings declined -8414,18% over the past year
Generating 26,95M in free cash flow
PEG of 0,00 suggests growth is underpriced
Capital efficient — spends only 2,31% of revenue on capex
Groei
Revenue Growth (5Y)
3,09%
Revenue (1Y)5,27%
Earnings (1Y)-8414,18%
FCF Growth (3Y)-54,80%
Kwaliteit
Return on Equity
-58,20%
ROIC-27,05%
Net Margin-37,11%
Op. Margin-35,64%
Veiligheid
Debt / Equity
1,16
Current Ratio2,86
Interest Coverage-9,74
Waardering
P/E Ratio
-1,33
P/B Ratio1,08
EV/EBITDAN/A
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5,27% | Revenue Growth (3Y) | 0,11% |
| Earnings Growth (1Y) | -8414,18% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 3,09% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1,47B | Net Income (TTM) | -544,58M |
| ROE | -58,20% | ROA | -32,58% |
| Gross Margin | 30,21% | Operating Margin | -35,64% |
| Net Margin | -37,11% | Free Cash Flow (TTM) | 26,95M |
| ROIC | -27,05% | FCF Growth (3Y) | -54,80% |
| Safety | |||
| Debt / Equity | 1,16 | Current Ratio | 2,86 |
| Interest Coverage | -9,74 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -1,33 | P/B Ratio | 1,08 |
| P/S Ratio | 0,49 | PEG Ratio | 0,00 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 724,43M | Enterprise Value | 1,45B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1,47B | 1,39B | 1,46B | 1,60B | 1,30B |
| Net Income | -544,58M | 6,55M | 120,85M | 205,28M | 163,82M |
| EPS (Diluted) | -13,04 | 0,16 | 2,85 | 4,84 | 3,87 |
| Gross Profit | 443,25M | 423,58M | 464,81M | 531,34M | 432,33M |
| Operating Income | -522,93M | 57,67M | 160,09M | 246,70M | 196,91M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1,67B | 2,23B | 2,24B | 1,62B | 1,52B |
| Total Liabilities | 1,00B | 1,03B | 1,02B | 496,95M | 621,65M |
| Shareholders' Equity | 670,18M | 1,20B | 1,22B | 1,12B | 894,08M |
| Total Debt | 779,55M | 721,74M | 757,64M | 210,31M | 387,55M |
| Cash & Equivalents | 58,01M | 71,67M | 83,64M | 145,25M | 179,69M |
| Current Assets | 745,74M | 727,68M | 768,06M | 797,67M | 724,67M |
| Current Liabilities | 260,35M | 259,78M | 221,84M | 258,89M | 229,86M |