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HWDJY
OTC
Dagbereik
€ 10,31
€ 11,50
52-Weeksbereik
€ 8,71
€ 12,40
Volume
1.000
50D / 200D Gem.
€ 11,63
/
€ 11,39
Vorige Slotkoers
€ 10,31
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Cyclical sector mediaan (609 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 20,8 | 11,1 |
| P/B | 4,7 | 1,4 |
| ROE % | 23,1 | 10,7 |
| Net Margin % | 11,1 | 5,1 |
| Rev Growth 5Y % | 3,7 | 8,3 |
| D/E | 1,1 | 0,8 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2030 |
€ 0,68
€ 0,66 – € 0,71
|
3,2 B | 1 |
| FY2029 |
€ 0,70
€ 0,68 – € 0,73
|
3 B | 1 |
| FY2028 |
€ 0,60
€ 0,59 – € 0,63
|
2,8 B | 1 |
Belangrijkste Punten
Revenue grew 3,66% annually over 5 years — modest growth
ROE of 23,08% indicates high profitability
Generating 342,24M in free cash flow
Cash machine — converts 127,87% of earnings into free cash flow
Capital efficient — spends only 6,47% of revenue on capex
Groei
Revenue Growth (5Y)
3,66%
Revenue (1Y)4,11%
Earnings (1Y)7,36%
FCF Growth (3Y)16,22%
Kwaliteit
Return on Equity
23,08%
ROIC10,64%
Net Margin11,07%
Op. Margin14,69%
Veiligheid
Debt / Equity
1,10
Current Ratio2,10
Interest Coverage15,12
Waardering
P/E Ratio
20,83
P/B Ratio4,68
EV/EBITDA18,42
Dividend Yield0,03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 4,11% | Revenue Growth (3Y) | 2,28% |
| Earnings Growth (1Y) | 7,36% | Earnings Growth (3Y) | 2,53% |
| Revenue Growth (5Y) | 3,66% | Earnings Growth (5Y) | -3,95% |
| Profitability | |||
| Revenue (TTM) | 2,42B | Net Income (TTM) | 267,66M |
| ROE | 23,08% | ROA | 11,37% |
| Gross Margin | 62,67% | Operating Margin | 14,69% |
| Net Margin | 11,07% | Free Cash Flow (TTM) | 342,24M |
| ROIC | 10,64% | FCF Growth (3Y) | 16,22% |
| Safety | |||
| Debt / Equity | 1,10 | Current Ratio | 2,10 |
| Interest Coverage | 15,12 | Dividend Yield | 0,03% |
| Valuation | |||
| P/E Ratio | 20,83 | P/B Ratio | 4,68 |
| P/S Ratio | 2,31 | PEG Ratio | 2,62 |
| EV/EBITDA | 18,42 | Dividend Yield | 0,03% |
| Market Cap | 5,58B | Enterprise Value | 6,54B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2,42B | 2,32B | 2,31B | 2,32B | 2,09B |
| Net Income | 267,66M | 249,30M | 254,60M | 374,20M | 314,50M |
| EPS (Diluted) | 0,49 | 0,45 | 0,46 | 0,66 | 0,53 |
| Gross Profit | 1,52B | 1,43B | 1,40B | 1,41B | 1,29B |
| Operating Income | 355,24M | 339,20M | 340,20M | 415,30M | 399,70M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2,35B | 2,24B | 2,06B | 2,03B | 2,05B |
| Total Liabilities | 1,16B | 1,11B | 1,09B | 1,16B | 1,06B |
| Shareholders' Equity | 1,19B | 1,13B | 978,40M | 871,70M | 991,50M |
| Total Debt | 1,31B | 681,00M | 684,50M | 665,30M | 591,20M |
| Cash & Equivalents | 344,44M | 343,60M | 282,80M | 308,00M | 515,30M |
| Current Assets | 1,03B | 1,02B | 899,80M | 946,90M | 1,02B |
| Current Liabilities | 492,02M | 484,40M | 468,00M | 541,20M | 468,10M |