Terug
76
8
Dagbereik
€ 14,65
€ 14,65
52-Weeksbereik
€ 11,10
€ 14,75
Volume
100
50D / 200D Gem.
€ 12,31
/
€ 11,40
Vorige Slotkoers
€ 14,65
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Cyclical sector mediaan (610 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 0,1 | 11,2 |
| P/B | 0,0 | 1,4 |
| ROE % | 10,5 | 10,7 |
| Net Margin % | 9,4 | 5,1 |
| Rev Growth 5Y % | 8,5 | 8,3 |
| D/E | 0,9 | 0,8 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2030 |
€ 144,87
€ 141,68 – € 146,65
|
460 B | 1 |
| FY2029 |
€ 141,63
€ 138,51 – € 143,37
|
450 B | 1 |
| FY2028 |
€ 134,45
€ 131,49 – € 136,11
|
460 B | 1 |
Belangrijkste Punten
Revenue grew 8,48% annually over 5 years — modest growth
Earnings grew 38,48% over the past year
ROE of 10,47% — decent returns on equity
Generating 71,40B in free cash flow
P/E of 0,09 — trading at a low valuation
PEG of 0,26 suggests growth is underpriced
Groei
Revenue Growth (5Y)
8,48%
Revenue (1Y)8,57%
Earnings (1Y)38,48%
FCF Growth (3Y)12,08%
Kwaliteit
Return on Equity
10,47%
ROIC5,65%
Net Margin9,37%
Op. Margin13,17%
Veiligheid
Debt / Equity
0,89
Current Ratio0,71
Interest Coverage13,63
Waardering
P/E Ratio
0,09
P/B Ratio0,01
EV/EBITDA5,37
Dividend Yield0,03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 8,57% | Revenue Growth (3Y) | 10,84% |
| Earnings Growth (1Y) | 38,48% | Earnings Growth (3Y) | 70,58% |
| Revenue Growth (5Y) | 8,48% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 441,88B | Net Income (TTM) | 41,42B |
| ROE | 10,47% | ROA | 3,56% |
| Gross Margin | 48,11% | Operating Margin | 13,17% |
| Net Margin | 9,37% | Free Cash Flow (TTM) | 71,40B |
| ROIC | 5,65% | FCF Growth (3Y) | 12,08% |
| Safety | |||
| Debt / Equity | 0,89 | Current Ratio | 0,71 |
| Interest Coverage | 13,63 | Dividend Yield | 0,03% |
| Valuation | |||
| P/E Ratio | 0,09 | P/B Ratio | 0,01 |
| P/S Ratio | 0,01 | PEG Ratio | 0,26 |
| EV/EBITDA | 5,37 | Dividend Yield | 0,03% |
| Market Cap | 3,64B | Enterprise Value | 312,24B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 441,88B | 407,01B | 359,68B | 331,48B | 319,08B |
| Net Income | 41,42B | 29,91B | 14,24B | 4,32B | -26,19B |
| EPS (Diluted) | 160,15 | 114,06 | 54,30 | 16,50 | -100,03 |
| Gross Profit | 212,60B | 195,52B | 169,54B | 147,84B | 134,37B |
| Operating Income | 58,20B | 43,05B | 24,85B | 11,72B | -24,27B |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 1,16T | 1,11T | 1,12T | 1,19T | 1,26T |
| Total Liabilities | 740,91B | 720,50B | 749,54B | 830,79B | 899,38B |
| Shareholders' Equity | 409,65B | 381,90B | 359,39B | 350,37B | 352,17B |
| Total Debt | 363,58B | 364,40B | 413,95B | 502,11B | 562,81B |
| Cash & Equivalents | 54,98B | 71,34B | 39,87B | 93,28B | 128,93B |
| Current Assets | 241,05B | 246,50B | 201,86B | 234,88B | 273,61B |
| Current Liabilities | 341,34B | 331,26B | 317,95B | 347,41B | 389,93B |
Strategiescores
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#62 of 1052
#577 of 618
Recente Activiteit
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Mar 24, 2026
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