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Quick Summary
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Cyclical sector mediaan (610 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -7,6 | 11,2 |
| P/B | 1,0 | 1,4 |
| ROE % | -11,4 | 10,7 |
| Net Margin % | -1,4 | 5,2 |
| Rev Growth 5Y % | 2,0 | 8,1 |
| D/E | 1,1 | 0,8 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2027 |
€ 0,00
€ 0,00 – € 0,00
|
5,64B | 0 |
| FY2026 |
€ 0,00
€ 0,00 – € 0,00
|
5,53B | 0 |
No quarterly estimates available
Dividend History
Yield
0,00%
Payout Ratio
N/A
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
Belangrijkste Punten
Revenue grew 2,03% annually over 5 years — modest growth
Generating 215,06M in free cash flow
PEG of 0,35 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 17,27%
Capital efficient — spends only 1,11% of revenue on capex
Groei
Revenue Growth (5Y)
2,03%
Revenue (1Y)-15,24%
Earnings (1Y)N/A
FCF Growth (3Y)66,05%
Kwaliteit
Return on Equity
-11,37%
ROIC-0,22%
Net Margin-1,37%
Op. Margin-0,06%
Veiligheid
Debt / Equity
1,05
Current Ratio0,78
Interest Coverage-0,11
Waardering
P/E Ratio
-7,57
Forward P/EN/A
P/B Ratio1,00
EV/EBITDAN/A
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -15,24% | Revenue Growth (3Y) | -7,54% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 2,03% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 6,49B | Net Income (TTM) | -88,95M |
| ROE | -11,37% | ROA | -4,08% |
| Gross Margin | 58,10% | Operating Margin | -0,06% |
| Net Margin | -1,37% | Free Cash Flow (TTM) | 215,06M |
| ROIC | -0,22% | FCF Growth (3Y) | 66,05% |
| Safety | |||
| Debt / Equity | 1,05 | Current Ratio | 0,78 |
| Interest Coverage | -0,11 | ||
| Dividends | |||
| Dividend Yield | 0,00% | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -7,57 | Forward P/E | N/A |
| P/B Ratio | 1,00 | P/S Ratio | 0,10 |
| PEG Ratio | 0,35 | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 31,94% | ||
| Market Cap | 673,36M | Enterprise Value | 1,16B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 6,49B | 7,66B | 7,60B | 7,61B | 5,99B |
| Net Income | -88,95M | -136,40M | 19,40M | 127,00M | 242,81M |
| EPS (Diluted) | -0,14 | -0,21 | 0,03 | 0,16 | 0,35 |
| Gross Profit | 3,77B | 4,78B | 4,92B | 4,99B | 3,95B |
| Operating Income | -4,13M | -177,10M | 112,50M | 217,40M | 391,80M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2,18B | 2,63B | 2,58B | 2,54B | 2,21B |
| Total Liabilities | 1,51B | 1,74B | 1,56B | 1,58B | 1,31B |
| Shareholders' Equity | 672,41M | 891,70M | 1,02B | 961,70M | 895,70M |
| Total Debt | 708,20M | 914,30M | 714,20M | 666,20M | 461,70M |
| Cash & Equivalents | 218,31M | 486,70M | 433,10M | 504,00M | 827,10M |
| Current Assets | 562,56M | 887,40M | 824,90M | 912,20M | 1,15B |
| Current Liabilities | 718,89M | 976,10M | 913,00M | 970,50M | 825,30M |