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KGFHF
OTC
Dagbereik
€ 7,70
€ 7,91
52-Weeksbereik
€ 6,05
€ 10,17
Volume
6.571
50D / 200D Gem.
€ 9,07
/
€ 8,04
Vorige Slotkoers
€ 7,98
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Cyclical sector mediaan (610 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 36,9 | 11,1 |
| P/B | 1,1 | 1,4 |
| ROE % | 2,9 | 10,7 |
| Net Margin % | 1,5 | 5,1 |
| Rev Growth 5Y % | 0,9 | 8,1 |
| D/E | 0,4 | 0,8 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2030 |
€ 0,64
€ 0,63 – € 0,64
|
14 B | 1 |
| FY2029 |
€ 0,58
€ 0,58 – € 0,58
|
14 B | 1 |
| FY2028 |
€ 0,57
€ 0,56 – € 0,57
|
13 B | 1 |
Belangrijkste Punten
Revenue grew 0,88% annually over 5 years — modest growth
Earnings declined -46,38% over the past year
ROE of 2,86% is below average
Debt/Equity of 0,37 — conservative balance sheet
Generating 980,00M in free cash flow
P/E of 36,89 — premium valuation
Groei
Revenue Growth (5Y)
0,88%
Revenue (1Y)-1,51%
Earnings (1Y)-46,38%
FCF Growth (3Y)63,19%
Kwaliteit
Return on Equity
2,86%
ROIC3,52%
Net Margin1,45%
Op. Margin3,18%
Veiligheid
Debt / Equity
0,37
Current Ratio1,25
Interest Coverage3,08
Waardering
P/E Ratio
36,89
P/B Ratio1,08
EV/EBITDA21,74
Dividend Yield0,05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -1,51% | Revenue Growth (3Y) | -1,06% |
| Earnings Growth (1Y) | -46,38% | Earnings Growth (3Y) | -37,33% |
| Revenue Growth (5Y) | 0,88% | Earnings Growth (5Y) | -25,23% |
| Profitability | |||
| Revenue (TTM) | 12,78B | Net Income (TTM) | 185,00M |
| ROE | 2,86% | ROA | 1,62% |
| Gross Margin | 37,26% | Operating Margin | 3,18% |
| Net Margin | 1,45% | Free Cash Flow (TTM) | 980,00M |
| ROIC | 3,52% | FCF Growth (3Y) | 63,19% |
| Safety | |||
| Debt / Equity | 0,37 | Current Ratio | 1,25 |
| Interest Coverage | 3,08 | Dividend Yield | 0,05% |
| Valuation | |||
| P/E Ratio | 36,89 | P/B Ratio | 1,08 |
| P/S Ratio | 0,53 | PEG Ratio | -0,54 |
| EV/EBITDA | 21,74 | Dividend Yield | 0,05% |
| Market Cap | 6,82B | Enterprise Value | 8,85B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 12,78B | 12,98B | 13,06B | 13,18B | 12,34B |
| Net Income | 185,00M | 345,00M | 471,00M | 843,00M | 592,00M |
| EPS (Diluted) | 0,20 | 0,36 | 0,48 | 0,80 | 0,56 |
| Gross Profit | 4,76B | 4,78B | 4,71B | 4,85B | 4,50B |
| Operating Income | 407,00M | 580,00M | 840,00M | 1,06B | 918,00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 11,44B | 11,90B | 12,10B | 12,35B | 12,27B |
| Total Liabilities | 5,10B | 5,30B | 5,44B | 5,57B | 5,70B |
| Shareholders' Equity | 6,34B | 6,60B | 6,66B | 6,78B | 6,57B |
| Total Debt | 2,32B | 2,48B | 2,56B | 2,39B | 2,52B |
| Cash & Equivalents | 297,00M | 319,00M | 286,00M | 823,00M | 1,14B |
| Current Assets | 3,66B | 3,70B | 3,76B | 3,95B | 3,96B |
| Current Liabilities | 2,93B | 2,86B | 2,90B | 3,12B | 3,18B |