Terug
Dagbereik
€ 10,16
€ 15,50
52-Weeksbereik
€ 6,26
€ 16,90
Volume
100
50D / 200D Gem.
€ 14,90
/
€ 13,25
Vorige Slotkoers
€ 10,16
Quick Summary
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Cyclical sector mediaan (610 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -8,0 | 11,1 |
| P/B | 1,1 | 1,4 |
| ROE % | -8,1 | 10,7 |
| Net Margin % | -1,2 | 5,2 |
| Rev Growth 5Y % | 8,1 | 8,1 |
| D/E | 5,3 | 0,8 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2028 |
€ 1,96
€ 1,89 – € 2,04
|
21,59B | 1 |
| FY2027 |
€ 1,75
€ 1,68 – € 1,82
|
21,96B | 1 |
| FY2026 |
€ 0,80
€ 0,77 – € 0,83
|
21,48B | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-24 | € 0,04 | € 0,12 | +197,8% |
| 2025-06-30 | N/A | -€ 1,61 | — |
| 2024-12-31 | € 0,93 | -€ 1,00 | -207,0% |
| 2024-06-29 | € 0,72 | € 0,03 | -96,4% |
| 2023-12-30 | € 1,31 | € 1,11 | -15,3% |
| 2023-06-30 | € 1,05 | € 0,16 | -85,0% |
| 2022-12-31 | € 2,46 | -€ 0,47 | -118,9% |
| 2022-06-30 | € 0,80 | -€ 2,07 | -359,8% |
Dividend History
3 yr streakYield
0,00%
Payout Ratio
0,00%
Growth (3Y)
N/A
Growth (5Y)
N/A
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Jun 05, 2024 | Jun 06, 2024 | € 0,54 | 3,41% |
| Jun 03, 2021 | Jun 07, 2021 | € 1,21 | 2,15% |
| May 31, 2019 | Jun 04, 2019 | € 1,39 | 3,29% |
| Jun 01, 2018 | Jun 05, 2018 | € 1,28 | 1,50% |
| Jun 02, 2017 | Jun 06, 2017 | € 1,01 | 2,78% |
| Jun 01, 2016 | Jun 03, 2016 | € 0,73 | 2,00% |
| Jun 01, 2015 | — | € 0,39 | 0,73% |
| May 30, 2014 | — | € 0,45 | 0,99% |
| May 31, 2012 | Jun 05, 2012 | € 0,43 | 2,52% |
| May 31, 2011 | Jun 03, 2011 | € 0,36 | 0,98% |
| Jun 06, 1994 | Jun 06, 1994 | € 2,63 | 2,32% |
| Jun 04, 1993 | Jul 29, 1993 | € 3,15 | 2,78% |
| Jun 26, 1992 | Aug 05, 1992 | € 3,28 | 2,89% |
| Jun 28, 1991 | Aug 07, 1991 | € 2,77 | 2,44% |
| Jun 12, 1990 | Jul 13, 1990 | € 2,99 | 2,63% |
| Jul 10, 1989 | — | € 2,35 | 2,07% |
| Jul 11, 1988 | Jul 11, 1988 | € 2,10 | 1,85% |
| Jul 17, 1987 | Jul 17, 1987 | € 6,54 | 5,76% |
| Jun 30, 1986 | Jun 30, 1986 | € 4,83 | 4,26% |
| Jun 28, 1985 | Jun 28, 1985 | € 3,65 | 3,21% |
Belangrijkste Punten
Revenue grew 8,12% annually over 5 years — modest growth
Debt/Equity of 5,30 — high leverage
Generating 1,97B in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 29,01%
Capital efficient — spends only 2,70% of revenue on capex
Groei
Revenue Growth (5Y)
8,12%
Revenue (1Y)-20,89%
Earnings (1Y)N/A
FCF Growth (3Y)114,00%
Kwaliteit
Return on Equity
-8,09%
ROIC6,95%
Net Margin-1,17%
Op. Margin5,15%
Veiligheid
Debt / Equity
5,30
Current Ratio0,95
Interest Coverage2,55
Waardering
P/E Ratio
-8,01
Forward P/E12,74
P/B Ratio1,06
EV/EBITDA7,35
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -20,89% | Revenue Growth (3Y) | -11,50% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 8,12% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 21,34B | Net Income (TTM) | -249,91M |
| ROE | -8,09% | ROA | -0,95% |
| Gross Margin | 13,96% | Operating Margin | 5,15% |
| Net Margin | -1,17% | Free Cash Flow (TTM) | 1,97B |
| ROIC | 6,95% | FCF Growth (3Y) | 114,00% |
| Safety | |||
| Debt / Equity | 5,30 | Current Ratio | 0,95 |
| Interest Coverage | 2,55 | ||
| Dividends | |||
| Dividend Yield | 0,00% | Payout Ratio | 0,00% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | 3 yrs | ||
| Valuation | |||
| P/E Ratio | -8,01 | Forward P/E | 12,74 |
| P/B Ratio | 1,06 | P/S Ratio | 0,09 |
| PEG Ratio | -0,16 | Forward PEG | N/A |
| EV/EBITDA | 7,35 | Fwd EV/EBITDA | 4,28 |
| Forward P/S | 0,09 | Fwd Earnings Yield | 7,85% |
| FCF Yield | 98,67% | ||
| Market Cap | 2,00B | Enterprise Value | 8,07B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 21,34B | 26,97B | 27,25B | 24,57B | 15,62B |
| Net Income | -249,91M | -185,20M | 222,20M | -381,80M | -78,80M |
| EPS (Diluted) | -1,26 | -0,94 | 1,15 | -2,10 | -0,52 |
| Gross Profit | 2,98B | 3,60B | 3,66B | 3,22B | 1,88B |
| Operating Income | 1,10B | 1,21B | 1,25B | 870,60M | 769,10M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 26,33B | 30,27B | 30,49B | 32,22B | 21,67B |
| Total Liabilities | 22,72B | 24,20B | 24,31B | 25,98B | 17,86B |
| Shareholders' Equity | 1,88B | 4,29B | 4,51B | 4,55B | 3,43B |
| Total Debt | 9,97B | 11,03B | 11,29B | 12,12B | 8,38B |
| Cash & Equivalents | 3,91B | 4,50B | 4,27B | 4,20B | 4,91B |
| Current Assets | 10,23B | 13,01B | 13,51B | 14,63B | 11,89B |
| Current Liabilities | 10,71B | 13,07B | 13,76B | 14,81B | 10,20B |
