Terug
Dagbereik
€ 14,44
€ 14,85
52-Weeksbereik
€ 6,20
€ 20,40
Volume
686.517
50D / 200D Gem.
€ 16,79
/
€ 11,60
Vorige Slotkoers
€ 14,73
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Defensive sector mediaan (329 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 6,6 | 10,5 |
| P/B | — | 1,2 |
| ROE % | — | 12,3 |
| Net Margin % | 4,5 | 5,3 |
| Rev Growth 5Y % | -3,5 | 5,5 |
| D/E | — | 0,6 |
Koersdoel Analisten
Hold
€ 16,00
+9.1%
Low: € 13,00
High: € 20,00
Forward K/W
5,8
Forward WPA
€ 2,55
WPA Groei (sch.)
+0,0%
Omzet Sch.
5,2 B
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2028 |
€ 0,00
€ 0,00 – € 0,00
|
5,9 B | 1 |
| FY2027 |
€ 3,05
€ 2,75 – € 3,34
|
5,4 B | 2 |
| FY2026 |
€ 2,55
€ 2,38 – € 2,71
|
5,2 B | 2 |
Belangrijkste Punten
Revenue declined -3,47% annually over 5 years
Earnings declined -10,22% over the past year
Generating 252,90M in free cash flow
P/E of 6,64 — trading at a low valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 4,36%
Cash machine — converts 110,78% of earnings into free cash flow
Groei
Revenue Growth (5Y)
-3,47%
Revenue (1Y)0,89%
Earnings (1Y)-10,22%
FCF Growth (3Y)6,61%
Kwaliteit
Return on Equity
N/A
ROIC18,15%
Net Margin4,53%
Op. Margin8,76%
Veiligheid
Debt / Equity
N/A
Current Ratio1,13
Interest Coverage2,06
Waardering
P/E Ratio
6,64
P/B RatioN/A
EV/EBITDA7,93
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 0,89% | Revenue Growth (3Y) | -0,25% |
| Earnings Growth (1Y) | -10,22% | Earnings Growth (3Y) | 26,71% |
| Revenue Growth (5Y) | -3,47% | Earnings Growth (5Y) | -15,47% |
| Profitability | |||
| Revenue (TTM) | 5,04B | Net Income (TTM) | 228,30M |
| ROE | N/A | ROA | 8,19% |
| Gross Margin | 75,61% | Operating Margin | 8,76% |
| Net Margin | 4,53% | Free Cash Flow (TTM) | 252,90M |
| ROIC | 18,15% | FCF Growth (3Y) | 6,61% |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 1,13 |
| Interest Coverage | 2,06 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 6,64 | P/B Ratio | N/A |
| P/S Ratio | 0,30 | PEG Ratio | -0,47 |
| EV/EBITDA | 7,93 | Dividend Yield | 0,00% |
| Market Cap | 1,52B | Enterprise Value | 3,50B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 5,04B | 4,99B | 5,06B | 5,20B | 5,80B |
| Net Income | 228,30M | 254,30M | 142,20M | 321,30M | 447,20M |
| EPS (Diluted) | 2,20 | 2,50 | 1,42 | 3,23 | 4,13 |
| Gross Profit | 3,81B | 3,89B | 3,87B | 4,03B | 4,56B |
| Operating Income | 441,50M | 385,90M | 356,40M | 545,20M | 734,10M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2,79B | 2,73B | 2,81B | 2,73B | 2,82B |
| Total Liabilities | 3,30B | 3,53B | 3,87B | 4,00B | 4,21B |
| Shareholders' Equity | -515,10M | -801,10M | -1,06B | -1,27B | -1,39B |
| Total Debt | 2,34B | 2,47B | 2,77B | 2,92B | 3,01B |
| Cash & Equivalents | 353,10M | 415,30M | 575,20M | 508,00M | 601,50M |
| Current Assets | 1,14B | 1,14B | 1,40B | 1,36B | 1,43B |
| Current Liabilities | 1,01B | 1,23B | 1,28B | 976,60M | 1,08B |