Terug
51
43
Dagbereik
€ 14,12
€ 16,15
52-Weeksbereik
€ 14,12
€ 20,36
Volume
200
50D / 200D Gem.
€ 19,01
/
€ 18,80
Vorige Slotkoers
€ 16,15
Quick Summary
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Cyclical sector mediaan (611 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 0,1 | 11,1 |
| P/B | 0,0 | 1,4 |
| ROE % | 8,8 | 10,7 |
| Net Margin % | 5,7 | 5,2 |
| Rev Growth 5Y % | 6,7 | 8,1 |
| D/E | 0,1 | 0,8 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2028 |
€ 291,78
€ 284,62 – € 302,82
|
235,68B | 1 |
| FY2027 |
€ 280,87
€ 273,98 – € 291,50
|
226,09B | 1 |
| FY2026 |
€ 337,64
€ 329,35 – € 350,42
|
217,43B | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-12 | € 61,86 | € 1,18 | -98,1% |
| 2025-11-11 | € 0,42 | € 0,61 | +44,5% |
| 2025-08-06 | N/A | € 0,56 | — |
| 2025-05-13 | N/A | € 0,36 | — |
| 2025-02-12 | N/A | € 0,43 | — |
| 2024-11-11 | N/A | € 0,25 | — |
| 2024-08-08 | N/A | € 0,42 | — |
| 2024-05-13 | N/A | € 0,32 | — |
Dividend History
7 yr streakYield
0,03%
Payout Ratio
0,33%
Growth (3Y)
22,61%
Growth (5Y)
10,30%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Mar 31, 2026 | Jun 01, 2026 | € 0,23 | 2,86% |
| Sep 30, 2025 | Dec 01, 2025 | € 0,24 | 2,64% |
| Mar 31, 2025 | Jun 09, 2025 | € 0,25 | 3,27% |
| Sep 30, 2024 | Dec 02, 2024 | € 0,21 | 3,51% |
| Mar 28, 2024 | Jun 04, 2024 | € 0,28 | 3,35% |
| Sep 28, 2023 | Dec 01, 2023 | € 0,11 | 2,14% |
| Mar 30, 2023 | Jun 05, 2023 | € 0,14 | 1,80% |
| Sep 29, 2022 | Dec 01, 2022 | € 0,12 | 2,28% |
| Mar 30, 2022 | Jun 06, 2022 | € 0,15 | 1,12% |
| Sep 29, 2021 | Dec 01, 2021 | € 0,15 | 1,23% |
| Mar 30, 2021 | Jun 07, 2021 | € 0,15 | 1,42% |
| Sep 29, 2020 | Dec 01, 2020 | € 0,15 | 1,21% |
| Mar 30, 2020 | Jun 08, 2020 | € 0,15 | 1,13% |
| Sep 27, 2019 | Dec 02, 2019 | € 0,15 | 0,82% |
| Mar 27, 2019 | Jun 05, 2019 | € 0,14 | 0,66% |
| Sep 26, 2018 | Dec 03, 2018 | € 0,12 | 0,56% |
| Mar 28, 2018 | Jun 04, 2018 | € 0,11 | 0,51% |
| Sep 27, 2017 | Dec 01, 2017 | € 0,10 | 0,59% |
| Mar 29, 2017 | Jun 01, 2017 | € 0,10 | 0,71% |
| Sep 28, 2016 | Dec 01, 2016 | € 0,22 | 0,37% |
Belangrijkste Punten
Revenue grew 6,73% annually over 5 years — modest growth
Earnings grew 18,70% over the past year
Debt/Equity of 0,07 — conservative balance sheet
Generating 14,42B in free cash flow
P/E of 0,07 — trading at a low valuation
PEG of 0,48 suggests growth is underpriced
Groei
Revenue Growth (5Y)
6,73%
Revenue (1Y)8,00%
Earnings (1Y)18,70%
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
8,79%
ROIC9,12%
Net Margin5,74%
Op. Margin8,87%
Veiligheid
Debt / Equity
0,07
Current Ratio2,37
Interest Coverage72,20
Waardering
P/E Ratio
0,07
Forward P/E0,05
P/B Ratio0,01
EV/EBITDA-1,26
Dividend Yield0,03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 8,00% | Revenue Growth (3Y) | 7,42% |
| Earnings Growth (1Y) | 18,70% | Earnings Growth (3Y) | 33,26% |
| Revenue Growth (5Y) | 6,73% | Earnings Growth (5Y) | 9,86% |
| Profitability | |||
| Revenue (TTM) | 212,35B | Net Income (TTM) | 12,20B |
| ROE | 8,79% | ROA | 5,81% |
| Gross Margin | 21,19% | Operating Margin | 8,87% |
| Net Margin | 5,74% | Free Cash Flow (TTM) | 14,42B |
| ROIC | 9,12% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,07 | Current Ratio | 2,37 |
| Interest Coverage | 72,20 | ||
| Dividends | |||
| Dividend Yield | 0,03% | Payout Ratio | 0,33% |
| Dividend Growth (3Y) | 22,61% | Dividend Growth (5Y) | 10,30% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 0,07 | Forward P/E | 0,05 |
| P/B Ratio | 0,01 | P/S Ratio | 0,00 |
| PEG Ratio | 0,48 | Forward PEG | N/A |
| EV/EBITDA | -1,26 | Fwd EV/EBITDA | -0,99 |
| Forward P/S | 0,00 | Fwd Earnings Yield | 2000,00% |
| FCF Yield | 1674,28% | ||
| Market Cap | 861,32M | Enterprise Value | -23,79B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 212,35B | 196,62B | 184,04B | 170,32B | 163,64B |
| Net Income | 12,20B | 10,28B | 6,87B | 6,12B | 8,38B |
| EPS (Diluted) | 224,92 | 187,77 | 125,43 | 111,70 | 150,93 |
| Gross Profit | 44,99B | 35,86B | 29,68B | 30,64B | 31,30B |
| Operating Income | 18,84B | 13,31B | 8,19B | 10,57B | 12,43B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 209,82B | 192,68B | 180,00B | 164,65B | 159,37B |
| Total Liabilities | 64,55B | 60,54B | 59,43B | 55,15B | 56,29B |
| Shareholders' Equity | 145,27B | 132,14B | 120,57B | 109,49B | 103,08B |
| Total Debt | 9,74B | 6,78B | 11,96B | 12,03B | 11,83B |
| Cash & Equivalents | 34,39B | 22,81B | 22,03B | 25,86B | 21,69B |
| Current Assets | 133,08B | 117,06B | 110,02B | 101,13B | 93,73B |
| Current Liabilities | 56,22B | 52,92B | 54,77B | 48,60B | 46,47B |
Strategiescores
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#388 of 1049
#389 of 826
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