Terug
56
Dagbereik
€ 48,60
€ 50,20
52-Weeksbereik
€ 30,20
€ 56,64
Volume
1.352.473
50D / 200D Gem.
€ 51,31
/
€ 41,89
Vorige Slotkoers
€ 50,13
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Cyclical sector mediaan (609 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 3,1 | 11,1 |
| P/B | 1,2 | 1,4 |
| ROE % | 39,6 | 10,7 |
| Net Margin % | 20,1 | 5,1 |
| Rev Growth 5Y % | 17,8 | 8,3 |
| D/E | 2,8 | 0,8 |
Koersdoel Analisten
Hold
€ 47,60
-4.3%
Low: € 32,40
High: € 56,00
Forward K/W
2,8
Forward WPA
€ 17,81
WPA Groei (sch.)
+0,0%
Omzet Sch.
27 B
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2028 |
€ 22,84
€ 21,20 – € 25,27
|
31 B | 6 |
| FY2027 |
€ 20,39
€ 20,32 – € 20,46
|
28 B | 5 |
| FY2026 |
€ 17,81
€ 17,00 – € 18,63
|
27 B | 5 |
Belangrijkste Punten
Revenue grew 17,79% annually over 5 years — strong growth
Earnings grew 62,13% over the past year
ROE of 39,55% indicates high profitability
Net margin of 20,07% shows strong profitability
Debt/Equity of 2,82 — high leverage
Generating 7,34B in free cash flow
Groei
Revenue Growth (5Y)
17,79%
Revenue (1Y)3,04%
Earnings (1Y)62,13%
FCF Growth (3Y)4,07%
Kwaliteit
Return on Equity
39,55%
ROIC9,60%
Net Margin20,07%
Op. Margin25,43%
Veiligheid
Debt / Equity
2,82
Current Ratio0,91
Interest Coverage19,10
Waardering
P/E Ratio
3,09
P/B Ratio1,19
EV/EBITDA6,52
Dividend Yield0,04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 3,04% | Revenue Growth (3Y) | 6,07% |
| Earnings Growth (1Y) | 62,13% | Earnings Growth (3Y) | 9,99% |
| Revenue Growth (5Y) | 17,79% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 24,62B | Net Income (TTM) | 4,94B |
| ROE | 39,55% | ROA | 7,62% |
| Gross Margin | 39,39% | Operating Margin | 25,43% |
| Net Margin | 20,07% | Free Cash Flow (TTM) | 7,34B |
| ROIC | 9,60% | FCF Growth (3Y) | 4,07% |
| Safety | |||
| Debt / Equity | 2,82 | Current Ratio | 0,91 |
| Interest Coverage | 19,10 | Dividend Yield | 0,04% |
| Valuation | |||
| P/E Ratio | 3,09 | P/B Ratio | 1,19 |
| P/S Ratio | 0,62 | PEG Ratio | 0,32 |
| EV/EBITDA | 6,52 | Dividend Yield | 0,04% |
| Market Cap | 15,26B | Enterprise Value | 40,82B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 24,62B | 23,89B | 21,88B | 13,86B | 12,79B |
| Net Income | 4,94B | 3,05B | 4,09B | -1,81B | -465,00M |
| EPS (Diluted) | 15,60 | 9,60 | 12,50 | -5,90 | -1,50 |
| Gross Profit | 9,70B | 9,86B | 7,54B | 1,60B | 1,50B |
| Operating Income | 6,26B | 5,20B | 4,71B | -294,00M | 164,00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 64,82B | 62,55B | 63,53B | 61,51B | 63,27B |
| Total Liabilities | 51,85B | 50,28B | 51,28B | 52,70B | 52,23B |
| Shareholders' Equity | 12,81B | 12,18B | 12,14B | 8,73B | 10,94B |
| Total Debt | 36,09B | 35,45B | 35,88B | 43,89B | 44,16B |
| Cash & Equivalents | 10,54B | 7,47B | 6,95B | 3,58B | 5,12B |
| Current Assets | 17,45B | 13,22B | 12,06B | 9,18B | 9,55B |
| Current Liabilities | 19,14B | 13,32B | 17,41B | 13,15B | 15,28B |
Strategiescores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#97 of 658
Recente Activiteit
Ingestapt
Contrarian Investing (David Dreman)
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