Terug
38
Dagbereik
€ 14,81
€ 15,40
52-Weeksbereik
€ 12,37
€ 17,80
Volume
3.800.034
50D / 200D Gem.
€ 15,59
/
€ 14,52
Vorige Slotkoers
€ 15,07
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Defensive sector mediaan (329 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 3,5 | 10,5 |
| P/B | 0,8 | 1,2 |
| ROE % | 21,8 | 12,3 |
| Net Margin % | 2,3 | 5,3 |
| Rev Growth 5Y % | 11,5 | 5,5 |
| D/E | 3,0 | 0,6 |
Koersdoel Analisten
Hold
€ 18,75
+22.2%
Low: € 17,00
High: € 20,00
Forward K/W
9,3
Forward WPA
€ 1,63
WPA Groei (sch.)
+0,0%
Omzet Sch.
89 B
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2027 |
€ 1,78
€ 1,71 – € 1,90
|
93 B | 2 |
| FY2026 |
€ 1,63
€ 1,51 – € 1,83
|
89 B | 7 |
Belangrijkste Punten
Revenue grew 11,45% annually over 5 years — strong growth
ROE of 21,82% indicates high profitability
Debt/Equity of 3,01 — high leverage
Generating 15,47B in free cash flow
P/E of 3,54 — trading at a low valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 3,16%
Groei
Revenue Growth (5Y)
11,45%
Revenue (1Y)14,61%
Earnings (1Y)N/A
FCF Growth (3Y)170,99%
Kwaliteit
Return on Equity
21,82%
ROIC9,92%
Net Margin2,31%
Op. Margin5,70%
Veiligheid
Debt / Equity
3,01
Current Ratio1,47
Interest Coverage14,43
Waardering
P/E Ratio
3,54
P/B Ratio0,76
EV/EBITDA5,65
Dividend Yield0,14%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 14,61% | Revenue Growth (3Y) | 4,21% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | -22,11% |
| Revenue Growth (5Y) | 11,45% | Earnings Growth (5Y) | 20,25% |
| Profitability | |||
| Revenue (TTM) | 416,95B | Net Income (TTM) | 9,62B |
| ROE | 21,82% | ROA | 3,82% |
| Gross Margin | 15,06% | Operating Margin | 5,70% |
| Net Margin | 2,31% | Free Cash Flow (TTM) | 15,47B |
| ROIC | 9,92% | FCF Growth (3Y) | 170,99% |
| Safety | |||
| Debt / Equity | 3,01 | Current Ratio | 1,47 |
| Interest Coverage | 14,43 | Dividend Yield | 0,14% |
| Valuation | |||
| P/E Ratio | 3,54 | P/B Ratio | 0,76 |
| P/S Ratio | 0,08 | PEG Ratio | -0,01 |
| EV/EBITDA | 5,65 | Dividend Yield | 0,14% |
| Market Cap | 34,03B | Enterprise Value | 134,19B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 416,95B | 363,82B | 383,97B | 362,50B | 270,20B |
| Net Income | 9,62B | -1,06B | 15,85B | 21,24B | 4,60B |
| EPS (Diluted) | 0,80 | -0,48 | 7,09 | 8,58 | 1,73 |
| Gross Profit | 62,77B | 39,65B | 61,04B | 68,49B | 45,22B |
| Operating Income | 23,76B | 5,30B | 25,29B | 33,35B | 20,45B |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 251,94B | 206,13B | 208,11B | 207,25B | 163,80B |
| Total Liabilities | 201,57B | 159,13B | 158,30B | 159,45B | 120,26B |
| Shareholders' Equity | 44,78B | 43,35B | 46,34B | 44,12B | 40,12B |
| Total Debt | 134,93B | 110,33B | 104,41B | 103,61B | 74,11B |
| Cash & Equivalents | 34,76B | 22,12B | 13,18B | 23,24B | 19,68B |
| Current Assets | 106,02B | 78,60B | 79,39B | 83,91B | 60,54B |
| Current Liabilities | 72,18B | 47,91B | 55,16B | 59,81B | 40,84B |
Strategiescores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#251 of 670
Recente Activiteit
Ingestapt
Contrarian Investing (David Dreman)
Mar 24, 2026