Terug
33
58
Dagbereik
€ 1,95
€ 2,01
52-Weeksbereik
€ 1,93
€ 4,56
Volume
336.994
50D / 200D Gem.
€ 2,20
/
€ 2,98
Vorige Slotkoers
€ 1,96
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Defensive sector mediaan (329 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -2,3 | 10,4 |
| P/B | 0,6 | 1,2 |
| ROE % | -19,7 | 12,3 |
| Net Margin % | -5,3 | 5,2 |
| Rev Growth 5Y % | -2,0 | 5,5 |
| D/E | 0,5 | 0,6 |
Koersdoel Analisten
Hold
€ 2,94
+46.3%
Forward K/W
134,0
Forward WPA
€ 0,02
WPA Groei (sch.)
+0,0%
Omzet Sch.
7 B
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2028 |
€ 1,17
€ 1,17 – € 1,17
|
8,9 B | 1 |
| FY2027 |
€ 0,78
€ 0,59 – € 1,17
|
8 B | 4 |
| FY2026 |
€ 0,02
-€ 0,01 – € 0,06
|
7 B | 4 |
Belangrijkste Punten
Revenue declined -1,98% annually over 5 years
Debt/Equity of 0,47 — conservative balance sheet
Generating 79,79M in free cash flow
PEG of 0,27 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 31,46%
Capital efficient — spends only 2,98% of revenue on capex
Groei
Revenue Growth (5Y)
-1,98%
Revenue (1Y)29,48%
Earnings (1Y)N/A
FCF Growth (3Y)-42,80%
Kwaliteit
Return on Equity
-19,73%
ROIC-19,95%
Net Margin-5,26%
Op. Margin-8,19%
Veiligheid
Debt / Equity
0,47
Current Ratio0,94
Interest Coverage0,00
Waardering
P/E Ratio
-2,32
P/B Ratio0,58
EV/EBITDAN/A
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 29,48% | Revenue Growth (3Y) | 42,12% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -1,98% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 5,98B | Net Income (TTM) | -314,50M |
| ROE | -19,73% | ROA | -5,07% |
| Gross Margin | 67,44% | Operating Margin | -8,19% |
| Net Margin | -5,26% | Free Cash Flow (TTM) | 79,79M |
| ROIC | -19,95% | FCF Growth (3Y) | -42,80% |
| Safety | |||
| Debt / Equity | 0,47 | Current Ratio | 0,94 |
| Interest Coverage | 0,00 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -2,32 | P/B Ratio | 0,58 |
| P/S Ratio | 0,12 | PEG Ratio | 0,27 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 729,79M | Enterprise Value | 602,98M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 5,98B | 4,62B | 2,96B | 2,54B | 6,48B |
| Net Income | -314,50M | -1,06B | -7,30M | 13,40M | -3,06B |
| EPS (Diluted) | -0,84 | -2,76 | -0,02 | 0,03 | -7,97 |
| Gross Profit | 4,03B | 3,14B | 2,17B | 1,83B | 4,11B |
| Operating Income | -489,46M | -1,20B | -148,99M | -120,13M | -2,90B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 6,20B | 5,83B | 5,41B | 4,88B | 5,02B |
| Total Liabilities | 4,95B | 3,89B | 2,31B | 1,78B | 2,14B |
| Shareholders' Equity | 1,25B | 1,93B | 3,11B | 3,10B | 2,88B |
| Total Debt | 585,67M | 492,24M | 188,15M | 82,52M | 356,05M |
| Cash & Equivalents | 712,48M | 1,32B | 636,05M | 819,91M | 728,93M |
| Current Assets | 3,98B | 3,64B | 3,59B | 4,17B | 3,94B |
| Current Liabilities | 4,25B | 3,26B | 1,97B | 1,61B | 1,76B |
Strategiescores
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#611 of 820
#134 of 616
Recente Activiteit
Ingestapt
Deep Value Investing (Seth Klarman)
Mar 24, 2026
Ingestapt
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026