Terug
Dagbereik
€ 212,30
€ 217,39
52-Weeksbereik
€ 150,04
€ 239,48
Volume
1.171.186
50D / 200D Gem.
€ 213,00
/
€ 188,63
Vorige Slotkoers
€ 215,17
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Defensive sector mediaan (329 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 49,4 | 10,5 |
| P/B | 9,4 | 1,2 |
| ROE % | 18,9 | 12,3 |
| Net Margin % | 7,6 | 5,3 |
| Rev Growth 5Y % | 6,9 | 5,5 |
| D/E | 1,2 | 0,6 |
Koersdoel Analisten
Hold
€ 229,21
+6.5%
Low: € 181,00
High: € 267,00
Forward K/W
25,7
Forward WPA
€ 8,38
WPA Groei (sch.)
+0,0%
Omzet Sch.
12 B
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2030 |
€ 12,70
€ 12,54 – € 12,90
|
14 B | 2 |
| FY2029 |
€ 12,13
€ 11,98 – € 12,33
|
13 B | 4 |
| FY2028 |
€ 11,01
€ 10,46 – € 11,69
|
13 B | 6 |
Belangrijkste Punten
Revenue grew 6,85% annually over 5 years — modest growth
Earnings declined -60,24% over the past year
ROE of 18,89% — decent returns on equity
Generating 1,75B in free cash flow
P/E of 49,41 — premium valuation
Cash machine — converts 198,03% of earnings into free cash flow
Groei
Revenue Growth (5Y)
6,85%
Revenue (1Y)4,38%
Earnings (1Y)-60,24%
FCF Growth (3Y)6,16%
Kwaliteit
Return on Equity
18,89%
ROIC10,59%
Net Margin7,55%
Op. Margin12,12%
Veiligheid
Debt / Equity
1,17
Current Ratio1,19
Interest Coverage6,83
Waardering
P/E Ratio
49,41
P/B Ratio9,41
EV/EBITDA33,96
Dividend Yield0,03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 4,38% | Revenue Growth (3Y) | 2,34% |
| Earnings Growth (1Y) | -60,24% | Earnings Growth (3Y) | -31,12% |
| Revenue Growth (5Y) | 6,85% | Earnings Growth (5Y) | -12,07% |
| Profitability | |||
| Revenue (TTM) | 11,69B | Net Income (TTM) | 883,26M |
| ROE | 18,89% | ROA | 6,43% |
| Gross Margin | 33,27% | Operating Margin | 12,12% |
| Net Margin | 7,55% | Free Cash Flow (TTM) | 1,75B |
| ROIC | 10,59% | FCF Growth (3Y) | 6,16% |
| Safety | |||
| Debt / Equity | 1,17 | Current Ratio | 1,19 |
| Interest Coverage | 6,83 | Dividend Yield | 0,03% |
| Valuation | |||
| P/E Ratio | 49,41 | P/B Ratio | 9,41 |
| P/S Ratio | 3,73 | PEG Ratio | -0,70 |
| EV/EBITDA | 33,96 | Dividend Yield | 0,03% |
| Market Cap | 43,64B | Enterprise Value | 48,12B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 11,69B | 11,20B | 11,16B | 10,42B | 8,97B |
| Net Income | 883,26M | 2,22B | 1,86B | 1,64B | 1,48B |
| EPS (Diluted) | 4,34 | 10,94 | 9,06 | 7,96 | 7,11 |
| Gross Profit | 3,89B | 5,30B | 5,00B | 4,50B | 4,05B |
| Operating Income | 1,42B | 2,90B | 2,56B | 2,26B | 2,04B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 13,74B | 12,95B | 11,90B | 10,95B | 10,41B |
| Total Liabilities | 9,10B | 8,23B | 7,80B | 7,65B | 7,66B |
| Shareholders' Equity | 4,64B | 4,71B | 4,10B | 3,30B | 2,76B |
| Total Debt | 5,40B | 5,45B | 5,13B | 5,12B | 5,38B |
| Cash & Equivalents | 925,86M | 730,75M | 401,90M | 463,89M | 329,27M |
| Current Assets | 3,59B | 3,76B | 2,91B | 2,62B | 2,25B |
| Current Liabilities | 3,01B | 3,93B | 3,01B | 3,26B | 2,49B |