Terug
59
Dagbereik
€ 4,35
€ 4,45
52-Weeksbereik
€ 3,63
€ 6,15
Volume
1.000
50D / 200D Gem.
€ 4,42
/
€ 4,98
Vorige Slotkoers
€ 4,45
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Defensive sector mediaan (329 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 24,2 | 10,5 |
| P/B | 0,7 | 1,2 |
| ROE % | 2,8 | 12,3 |
| Net Margin % | 0,6 | 5,3 |
| Rev Growth 5Y % | 7,4 | 5,5 |
| D/E | 0,6 | 0,6 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2029 |
€ 0,49
€ 0,41 – € 0,54
|
6,8 B | 1 |
| FY2028 |
€ 0,40
€ 0,34 – € 0,44
|
6,9 B | 1 |
| FY2027 |
€ 0,34
€ 0,29 – € 0,38
|
6,8 B | 1 |
Belangrijkste Punten
Revenue grew 7,40% annually over 5 years — modest growth
Earnings declined -35,44% over the past year
ROE of 2,75% is below average
Generating 176,70M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 4,87%
Cash machine — converts 442,86% of earnings into free cash flow
Groei
Revenue Growth (5Y)
7,40%
Revenue (1Y)12,27%
Earnings (1Y)-35,44%
FCF Growth (3Y)-41,08%
Kwaliteit
Return on Equity
2,75%
ROIC6,38%
Net Margin0,55%
Op. Margin2,61%
Veiligheid
Debt / Equity
0,59
Current Ratio1,78
Interest Coverage2,45
Waardering
P/E Ratio
24,17
P/B Ratio0,69
EV/EBITDA6,77
Dividend Yield0,06%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 12,27% | Revenue Growth (3Y) | -5,90% |
| Earnings Growth (1Y) | -35,44% | Earnings Growth (3Y) | -60,03% |
| Revenue Growth (5Y) | 7,40% | Earnings Growth (5Y) | -26,84% |
| Profitability | |||
| Revenue (TTM) | 7,29B | Net Income (TTM) | 39,90M |
| ROE | 2,75% | ROA | 1,48% |
| Gross Margin | 12,89% | Operating Margin | 2,61% |
| Net Margin | 0,55% | Free Cash Flow (TTM) | 176,70M |
| ROIC | 6,38% | FCF Growth (3Y) | -41,08% |
| Safety | |||
| Debt / Equity | 0,59 | Current Ratio | 1,78 |
| Interest Coverage | 2,45 | Dividend Yield | 0,06% |
| Valuation | |||
| P/E Ratio | 24,17 | P/B Ratio | 0,69 |
| P/S Ratio | 0,13 | PEG Ratio | -1,27 |
| EV/EBITDA | 6,77 | Dividend Yield | 0,06% |
| Market Cap | 964,48M | Enterprise Value | 1,29B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 7,29B | 6,49B | 8,23B | 7,85B | 5,48B |
| Net Income | 39,90M | 61,80M | 249,70M | 380,40M | 139,30M |
| EPS (Diluted) | 0,18 | 0,28 | 1,11 | 1,67 | 0,61 |
| Gross Profit | 939,20M | 680,40M | 1,27B | 1,68B | 821,40M |
| Operating Income | 190,10M | 20,80M | 559,20M | 1,23B | 454,60M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2,69B | 2,90B | 3,42B | 3,35B | 2,70B |
| Total Liabilities | 1,29B | 1,40B | 1,83B | 1,89B | 1,49B |
| Shareholders' Equity | 1,40B | 1,50B | 1,59B | 1,45B | 1,21B |
| Total Debt | 833,90M | 940,00M | 1,21B | 1,10B | 967,60M |
| Cash & Equivalents | 511,30M | 596,50M | 609,20M | 322,40M | 126,60M |
| Current Assets | 1,68B | 1,83B | 2,39B | 2,23B | 1,54B |
| Current Liabilities | 945,40M | 1,02B | 1,44B | 1,50B | 1,11B |
Strategiescores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#230 of 1052
Recente Activiteit
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Cash Flow Compounder
Mar 24, 2026