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Dagbereik
€ 35,68
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€ 33,58
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Volume
3.443
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€ 38,75
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Vorige Slotkoers
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Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Defensive sector mediaan (329 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 20,9 | 10,5 |
| P/B | 2,3 | 1,2 |
| ROE % | 10,5 | 12,3 |
| Net Margin % | 3,3 | 5,3 |
| Rev Growth 5Y % | 7,0 | 5,5 |
| D/E | 2,2 | 0,6 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2027 |
€ 0,00
€ 0,00 – € 0,00
|
27 B | 0 |
| FY2026 |
€ 0,00
€ 0,00 – € 0,00
|
26 B | 0 |
Belangrijkste Punten
Revenue grew 6,99% annually over 5 years — modest growth
Earnings grew 91,16% over the past year
ROE of 10,48% — decent returns on equity
Debt/Equity of 2,23 — high leverage
Generating 2,61B in free cash flow
PEG of 0,20 suggests growth is underpriced
Groei
Revenue Growth (5Y)
6,99%
Revenue (1Y)-3,58%
Earnings (1Y)91,16%
FCF Growth (3Y)22,02%
Kwaliteit
Return on Equity
10,48%
ROIC9,16%
Net Margin3,31%
Op. Margin11,85%
Veiligheid
Debt / Equity
2,23
Current Ratio0,93
Interest Coverage5,49
Waardering
P/E Ratio
20,91
P/B Ratio2,31
EV/EBITDA10,09
Dividend Yield0,07%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -3,58% | Revenue Growth (3Y) | -2,69% |
| Earnings Growth (1Y) | 91,16% | Earnings Growth (3Y) | -9,95% |
| Revenue Growth (5Y) | 6,99% | Earnings Growth (5Y) | -13,02% |
| Profitability | |||
| Revenue (TTM) | 28,75B | Net Income (TTM) | 952,00M |
| ROE | 10,48% | ROA | 1,78% |
| Gross Margin | 35,78% | Operating Margin | 11,85% |
| Net Margin | 3,31% | Free Cash Flow (TTM) | 2,61B |
| ROIC | 9,16% | FCF Growth (3Y) | 22,02% |
| Safety | |||
| Debt / Equity | 2,23 | Current Ratio | 0,93 |
| Interest Coverage | 5,49 | Dividend Yield | 0,07% |
| Valuation | |||
| P/E Ratio | 20,91 | P/B Ratio | 2,31 |
| P/S Ratio | 0,69 | PEG Ratio | 0,20 |
| EV/EBITDA | 10,09 | Dividend Yield | 0,07% |
| Market Cap | 19,91B | Enterprise Value | 34,36B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 28,75B | 29,82B | 30,36B | 28,72B | 21,94B |
| Net Income | 952,00M | 498,00M | 1,17B | 1,34B | 1,66B |
| EPS (Diluted) | 1,70 | 0,88 | 2,07 | 2,33 | 2,89 |
| Gross Profit | 10,29B | 10,51B | 10,70B | 10,10B | 8,41B |
| Operating Income | 3,41B | 3,52B | 3,23B | 4,28B | 4,48B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 53,47B | 53,48B | 54,76B | 52,41B | 48,85B |
| Total Liabilities | 33,14B | 31,37B | 32,36B | 30,49B | 29,15B |
| Shareholders' Equity | 8,63B | 9,55B | 9,73B | 9,69B | 8,59B |
| Total Debt | 19,27B | 17,05B | 18,24B | 16,38B | 16,87B |
| Cash & Equivalents | 4,82B | 2,35B | 2,38B | 2,77B | 3,25B |
| Current Assets | 12,94B | 10,90B | 11,40B | 11,02B | 9,58B |
| Current Liabilities | 13,93B | 14,24B | 14,83B | 14,19B | 12,09B |