Terug
Dagbereik
€ 57,28
€ 59,58
52-Weeksbereik
€ 35,61
€ 70,77
Volume
689.210
50D / 200D Gem.
€ 60,35
/
€ 59,74
Vorige Slotkoers
€ 58,62
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Cyclical sector mediaan (610 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 16,8 | 11,1 |
| P/B | 17,7 | 1,4 |
| ROE % | 106,0 | 10,7 |
| Net Margin % | 12,2 | 5,1 |
| Rev Growth 5Y % | 6,9 | 8,1 |
| D/E | 5,0 | 0,8 |
Koersdoel Analisten
Hold
€ 69,33
+17.0%
Low: € 67,00
High: € 71,00
Forward K/W
13,1
Forward WPA
€ 4,48
WPA Groei (sch.)
+0,0%
Omzet Sch.
2,2 B
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2028 |
€ 5,73
€ 5,66 – € 5,78
|
2,5 B | 1 |
| FY2027 |
€ 4,96
€ 4,73 – € 5,33
|
2,3 B | 4 |
| FY2026 |
€ 4,48
€ 4,22 – € 4,69
|
2,2 B | 4 |
Belangrijkste Punten
Revenue grew 6,91% annually over 5 years — modest growth
ROE of 106,03% indicates high profitability
Debt/Equity of 5,01 — high leverage
Generating 389,00M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 6,65%
Cash machine — converts 152,55% of earnings into free cash flow
Groei
Revenue Growth (5Y)
6,91%
Revenue (1Y)13,56%
Earnings (1Y)8,51%
FCF Growth (3Y)51,27%
Kwaliteit
Return on Equity
106,03%
ROIC25,17%
Net Margin12,18%
Op. Margin23,32%
Veiligheid
Debt / Equity
5,01
Current Ratio1,55
Interest Coverage6,18
Waardering
P/E Ratio
16,76
P/B Ratio17,66
EV/EBITDA10,08
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 13,56% | Revenue Growth (3Y) | 8,44% |
| Earnings Growth (1Y) | 8,51% | Earnings Growth (3Y) | 22,12% |
| Revenue Growth (5Y) | 6,91% | Earnings Growth (5Y) | 18,80% |
| Profitability | |||
| Revenue (TTM) | 2,09B | Net Income (TTM) | 255,00M |
| ROE | 106,03% | ROA | 11,90% |
| Gross Margin | 55,28% | Operating Margin | 23,32% |
| Net Margin | 12,18% | Free Cash Flow (TTM) | 389,00M |
| ROIC | 25,17% | FCF Growth (3Y) | 51,27% |
| Safety | |||
| Debt / Equity | 5,01 | Current Ratio | 1,55 |
| Interest Coverage | 6,18 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 16,76 | P/B Ratio | 17,66 |
| P/S Ratio | 2,04 | PEG Ratio | 1,17 |
| EV/EBITDA | 10,08 | Dividend Yield | 0,00% |
| Market Cap | 4,27B | Enterprise Value | 4,92B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2,09B | 1,84B | 1,78B | 1,66B | 1,60B |
| Net Income | 255,00M | 235,00M | 171,00M | 71,00M | 128,00M |
| EPS (Diluted) | 3,42 | 3,01 | 2,11 | 0,87 | 1,50 |
| Gross Profit | 1,16B | 991,00M | 848,00M | 676,00M | 749,00M |
| Operating Income | 488,00M | 340,00M | 267,00M | 154,00M | 240,00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2,14B | 2,11B | 1,09B | 1,08B | 1,07B |
| Total Liabilities | 1,90B | 1,87B | 952,00M | 1,02B | 1,07B |
| Shareholders' Equity | 242,00M | 239,00M | 137,00M | 61,00M | 3,00M |
| Total Debt | 1,21B | 1,22B | 610,00M | 627,00M | 644,00M |
| Cash & Equivalents | 566,00M | 421,00M | 325,00M | 292,00M | 262,00M |
| Current Assets | 624,00M | 488,00M | 363,00M | 330,00M | 295,00M |
| Current Liabilities | 402,00M | 369,00M | 331,00M | 364,00M | 378,00M |