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DANOY
OTC
Dagbereik
€ 78,50
€ 80,15
52-Weeksbereik
€ 68,87
€ 93,05
Volume
5.532
50D / 200D Gem.
€ 87,37
/
€ 85,78
Vorige Slotkoers
€ 79,05
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Defensive sector mediaan (329 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 28,1 | 10,4 |
| P/B | 3,0 | 1,2 |
| ROE % | 10,5 | 12,3 |
| Net Margin % | 6,7 | 5,2 |
| Rev Growth 5Y % | 3,0 | 5,5 |
| D/E | 0,9 | 0,6 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2030 |
€ 5,64
€ 5,51 – € 5,88
|
34 B | 1 |
| FY2029 |
€ 5,16
€ 5,04 – € 5,38
|
31 B | 1 |
| FY2028 |
€ 4,56
€ 4,45 – € 4,75
|
30 B | 1 |
Belangrijkste Punten
Revenue grew 2,95% annually over 5 years — modest growth
ROE of 10,51% — decent returns on equity
Generating 2,72B in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 3,33%
Cash machine — converts 149,34% of earnings into free cash flow
Capital efficient — spends only 3,87% of revenue on capex
Groei
Revenue Growth (5Y)
2,95%
Revenue (1Y)-0,38%
Earnings (1Y)-9,78%
FCF Growth (3Y)2,44%
Kwaliteit
Return on Equity
10,51%
ROIC8,58%
Net Margin6,69%
Op. Margin13,43%
Veiligheid
Debt / Equity
0,89
Current Ratio0,90
Interest Coverage4,91
Waardering
P/E Ratio
28,14
P/B Ratio3,03
EV/EBITDA17,59
Dividend Yield0,03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -0,38% | Revenue Growth (3Y) | -0,63% |
| Earnings Growth (1Y) | -9,78% | Earnings Growth (3Y) | 43,86% |
| Revenue Growth (5Y) | 2,95% | Earnings Growth (5Y) | -1,33% |
| Profitability | |||
| Revenue (TTM) | 27,27B | Net Income (TTM) | 1,82B |
| ROE | 10,51% | ROA | 4,05% |
| Gross Margin | 50,47% | Operating Margin | 13,43% |
| Net Margin | 6,69% | Free Cash Flow (TTM) | 2,72B |
| ROIC | 8,58% | FCF Growth (3Y) | 2,44% |
| Safety | |||
| Debt / Equity | 0,89 | Current Ratio | 0,90 |
| Interest Coverage | 4,91 | Dividend Yield | 0,03% |
| Valuation | |||
| P/E Ratio | 28,14 | P/B Ratio | 3,03 |
| P/S Ratio | 1,88 | PEG Ratio | -2,85 |
| EV/EBITDA | 17,59 | Dividend Yield | 0,03% |
| Market Cap | 51,31B | Enterprise Value | 64,44B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 27,27B | 27,38B | 27,62B | 27,66B | 24,28B |
| Net Income | 1,82B | 2,02B | 881,00M | 959,00M | 1,92B |
| EPS (Diluted) | 2,82 | 3,13 | 1,36 | 1,48 | 2,94 |
| Gross Profit | 13,76B | 13,61B | 13,08B | 12,74B | 11,52B |
| Operating Income | 3,66B | 3,38B | 2,04B | 2,14B | 2,26B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 45,05B | 45,29B | 44,49B | 45,28B | 45,42B |
| Total Liabilities | 28,09B | 27,44B | 28,26B | 27,29B | 28,05B |
| Shareholders' Equity | 16,91B | 17,80B | 16,18B | 17,92B | 17,27B |
| Total Debt | 15,11B | 14,56B | 15,60B | 14,16B | 16,21B |
| Cash & Equivalents | 1,98B | 1,48B | 2,36B | 1,05B | 659,00M |
| Current Assets | 13,22B | 12,79B | 12,92B | 12,15B | 12,06B |
| Current Liabilities | 14,62B | 13,73B | 13,83B | 12,13B | 11,08B |