Terug
19
32
Dagbereik
€ 52,38
€ 53,56
52-Weeksbereik
€ 48,90
€ 68,71
Volume
1.591.137
50D / 200D Gem.
€ 59,94
/
€ 59,89
Vorige Slotkoers
€ 51,15
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Cyclical sector mediaan (609 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 7,8 | 11,1 |
| P/B | 0,9 | 1,4 |
| ROE % | 10,8 | 10,7 |
| Net Margin % | 6,9 | 5,1 |
| Rev Growth 5Y % | 2,2 | 8,3 |
| D/E | 0,4 | 0,8 |
Koersdoel Analisten
Hold
€ 63,75
+19.9%
Low: € 54,00
High: € 72,00
Forward K/W
12,8
Forward WPA
€ 4,17
WPA Groei (sch.)
+0,0%
Omzet Sch.
5,5 B
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2028 |
€ 6,60
€ 6,27 – € 6,87
|
6,1 B | 1 |
| FY2027 |
€ 5,47
€ 5,07 – € 5,91
|
5,8 B | 9 |
| FY2026 |
€ 4,17
€ 3,65 – € 4,51
|
5,5 B | 10 |
Belangrijkste Punten
Revenue grew 2,16% annually over 5 years — modest growth
Earnings declined -34,54% over the past year
ROE of 10,77% — decent returns on equity
Debt/Equity of 0,44 — conservative balance sheet
Generating 290,25M in free cash flow
P/E of 7,84 — trading at a low valuation
Groei
Revenue Growth (5Y)
2,16%
Revenue (1Y)-10,01%
Earnings (1Y)-34,54%
FCF Growth (3Y)-47,35%
Kwaliteit
Return on Equity
10,77%
ROIC6,99%
Net Margin6,88%
Op. Margin8,42%
Veiligheid
Debt / Equity
0,44
Current Ratio4,57
Interest Coverage0,00
Waardering
P/E Ratio
7,84
P/B Ratio0,86
EV/EBITDA9,26
Dividend Yield0,02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -10,01% | Revenue Growth (3Y) | -1,37% |
| Earnings Growth (1Y) | -34,54% | Earnings Growth (3Y) | -14,76% |
| Revenue Growth (5Y) | 2,16% | Earnings Growth (5Y) | -6,65% |
| Profitability | |||
| Revenue (TTM) | 6,24B | Net Income (TTM) | 428,79M |
| ROE | 10,77% | ROA | 6,38% |
| Gross Margin | 18,88% | Operating Margin | 8,42% |
| Net Margin | 6,88% | Free Cash Flow (TTM) | 290,25M |
| ROIC | 6,99% | FCF Growth (3Y) | -47,35% |
| Safety | |||
| Debt / Equity | 0,44 | Current Ratio | 4,57 |
| Interest Coverage | 0,00 | Dividend Yield | 0,02% |
| Valuation | |||
| P/E Ratio | 7,84 | P/B Ratio | 0,86 |
| P/S Ratio | 0,54 | PEG Ratio | -0,37 |
| EV/EBITDA | 9,26 | Dividend Yield | 0,02% |
| Market Cap | 3,36B | Enterprise Value | 4,86B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 6,24B | 6,93B | 6,41B | 6,90B | 5,72B |
| Net Income | 428,79M | 655,02M | 590,18M | 816,67M | 564,75M |
| EPS (Diluted) | 6,15 | 8,45 | 7,03 | 9,09 | 6,01 |
| Gross Profit | 1,18B | 1,48B | 1,39B | 1,69B | 1,26B |
| Operating Income | 525,25M | 790,22M | 753,93M | 1,06B | 676,19M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 6,72B | 6,94B | 6,65B | 6,65B | 5,84B |
| Total Liabilities | 2,82B | 2,88B | 2,84B | 2,99B | 2,82B |
| Shareholders' Equity | 3,90B | 4,06B | 3,81B | 3,66B | 3,02B |
| Total Debt | 1,73B | 1,71B | 1,72B | 2,37B | 1,71B |
| Cash & Equivalents | 230,44M | 599,19M | 727,34M | 330,20M | 292,14M |
| Current Assets | 6,27B | 6,53B | 6,25B | 6,22B | 5,41B |
| Current Liabilities | 1,37B | 936,15M | 908,86M | 1,07B | 777,29M |
Strategiescores
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#727 of 820
#305 of 708
Recente Activiteit
Ingestapt
Deep Value Investing (Seth Klarman)
Mar 24, 2026
Ingestapt
Defensive Investing (Benjamin Graham)
Mar 24, 2026