Terug
53
20
Dagbereik
€ 19,34
€ 21,52
52-Weeksbereik
€ 15,13
€ 21,52
Volume
100
50D / 200D Gem.
€ 16,56
/
€ 20,06
Vorige Slotkoers
€ 19,34
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Cyclical sector mediaan (609 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 0,1 | 11,1 |
| P/B | 0,0 | 1,4 |
| ROE % | 8,8 | 10,7 |
| Net Margin % | 9,5 | 5,1 |
| Rev Growth 5Y % | -9,2 | 8,3 |
| D/E | 0,1 | 0,8 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2030 |
€ 188,77
€ 182,52 – € 192,48
|
570 B | 1 |
| FY2029 |
€ 179,62
€ 173,66 – € 183,14
|
560 B | 1 |
| FY2028 |
€ 179,29
€ 173,35 – € 182,81
|
560 B | 1 |
Belangrijkste Punten
Revenue declined -9,17% annually over 5 years
Debt/Equity of 0,14 — conservative balance sheet
Generating 62,40B in free cash flow
P/E of 0,13 — trading at a low valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 12,73%
Cash machine — converts 118,16% of earnings into free cash flow
Groei
Revenue Growth (5Y)
-9,17%
Revenue (1Y)3,56%
Earnings (1Y)-4,98%
FCF Growth (3Y)1214,07%
Kwaliteit
Return on Equity
8,83%
ROIC8,32%
Net Margin9,51%
Op. Margin13,74%
Veiligheid
Debt / Equity
0,14
Current Ratio0,67
Interest Coverage108,40
Waardering
P/E Ratio
0,13
P/B Ratio0,01
EV/EBITDA0,71
Dividend Yield0,01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 3,56% | Revenue Growth (3Y) | 6,76% |
| Earnings Growth (1Y) | -4,98% | Earnings Growth (3Y) | 27,72% |
| Revenue Growth (5Y) | -9,17% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 555,52B | Net Income (TTM) | 52,81B |
| ROE | 8,83% | ROA | 4,38% |
| Gross Margin | 60,79% | Operating Margin | 13,74% |
| Net Margin | 9,51% | Free Cash Flow (TTM) | 62,40B |
| ROIC | 8,32% | FCF Growth (3Y) | 1214,07% |
| Safety | |||
| Debt / Equity | 0,14 | Current Ratio | 0,67 |
| Interest Coverage | 108,40 | Dividend Yield | 0,01% |
| Valuation | |||
| P/E Ratio | 0,13 | P/B Ratio | 0,01 |
| P/S Ratio | 0,01 | PEG Ratio | -10,60 |
| EV/EBITDA | 0,71 | Dividend Yield | 0,01% |
| Market Cap | 6,80B | Enterprise Value | 54,33B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 555,52B | 536,44B | 487,41B | 418,34B | 816,01B |
| Net Income | 52,81B | 55,58B | 32,38B | 12,34B | -41,08B |
| EPS (Diluted) | 142,27 | 145,53 | 84,62 | 32,26 | -107,96 |
| Gross Profit | 337,68B | 318,94B | 1,98B | 1,81B | 1,85B |
| Operating Income | 76,31B | 54,37B | 29,61B | 5,94B | -20,98B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1,21T | 1,23T | 9,16B | 9,60B | 10,84B |
| Total Liabilities | 602,85B | 624,28B | 5,00B | 5,35B | 6,24B |
| Shareholders' Equity | 601,89B | 594,42B | 547,01B | 512,91B | 503,38B |
| Total Debt | 86,33B | 120,75B | 164,87B | 175,15B | 208,88B |
| Cash & Equivalents | 38,80B | 68,18B | 795,47M | 693,94M | 930,28M |
| Current Assets | 254,92B | 286,78B | 287,74B | 247,76B | 282,45B |
| Current Liabilities | 379,34B | 393,18B | 403,71B | 359,84B | 377,85B |
Strategiescores
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#254 of 820
#461 of 708
Recente Activiteit
Ingestapt
Deep Value Investing (Seth Klarman)
Mar 24, 2026
Ingestapt
Defensive Investing (Benjamin Graham)
Mar 24, 2026