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KKOYF
OTC
Dagbereik
€ 10,92
€ 11,12
52-Weeksbereik
€ 9,80
€ 13,07
Volume
16.736
50D / 200D Gem.
€ 11,96
/
€ 11,34
Vorige Slotkoers
€ 10,92
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Defensive sector mediaan (329 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 43,5 | 10,5 |
| P/B | 6,3 | 1,2 |
| ROE % | 14,6 | 12,3 |
| Net Margin % | 3,4 | 5,3 |
| Rev Growth 5Y % | 1,5 | 5,5 |
| D/E | 1,3 | 0,6 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2027 |
€ 0,00
€ 0,00 – € 0,00
|
12 B | 0 |
| FY2026 |
€ 0,00
€ 0,00 – € 0,00
|
11 B | 0 |
Belangrijkste Punten
Revenue grew 1,48% annually over 5 years — modest growth
ROE of 14,64% — decent returns on equity
Generating 211,80M in free cash flow
P/E of 43,49 — premium valuation
Capital efficient — spends only 5,28% of revenue on capex
ROIC of 4,64% — low return on invested capital
Groei
Revenue Growth (5Y)
1,48%
Revenue (1Y)0,52%
Earnings (1Y)6,62%
FCF Growth (3Y)-35,58%
Kwaliteit
Return on Equity
14,64%
ROIC4,64%
Net Margin3,37%
Op. Margin3,29%
Veiligheid
Debt / Equity
1,28
Current Ratio0,97
Interest Coverage2,84
Waardering
P/E Ratio
43,49
P/B Ratio6,28
EV/EBITDA53,22
Dividend Yield0,02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 0,52% | Revenue Growth (3Y) | 0,84% |
| Earnings Growth (1Y) | 6,62% | Earnings Growth (3Y) | -9,69% |
| Revenue Growth (5Y) | 1,48% | Earnings Growth (5Y) | -8,31% |
| Profitability | |||
| Revenue (TTM) | 11,98B | Net Income (TTM) | 404,20M |
| ROE | 14,64% | ROA | 4,58% |
| Gross Margin | 15,09% | Operating Margin | 3,29% |
| Net Margin | 3,37% | Free Cash Flow (TTM) | 211,80M |
| ROIC | 4,64% | FCF Growth (3Y) | -35,58% |
| Safety | |||
| Debt / Equity | 1,28 | Current Ratio | 0,97 |
| Interest Coverage | 2,84 | Dividend Yield | 0,02% |
| Valuation | |||
| P/E Ratio | 43,49 | P/B Ratio | 6,28 |
| P/S Ratio | 1,47 | PEG Ratio | 18,09 |
| EV/EBITDA | 53,22 | Dividend Yield | 0,02% |
| Market Cap | 17,58B | Enterprise Value | 20,99B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 11,98B | 11,92B | 11,78B | 11,81B | 11,30B |
| Net Income | 404,20M | 379,10M | 495,60M | 609,90M | 571,80M |
| EPS (Diluted) | 0,25 | 0,24 | 0,63 | 0,77 | 0,72 |
| Gross Profit | 1,81B | 1,71B | 1,68B | 1,74B | 1,65B |
| Operating Income | 394,30M | 579,50M | 695,40M | 816,50M | 775,20M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 8,82B | 8,47B | 7,75B | 7,47B | 6,97B |
| Total Liabilities | 6,00B | 5,74B | 5,00B | 4,73B | 4,44B |
| Shareholders' Equity | 2,80B | 2,72B | 2,76B | 2,74B | 2,53B |
| Total Debt | 3,57B | 3,40B | 2,79B | 2,42B | 2,30B |
| Cash & Equivalents | 166,20M | 473,10M | 211,90M | 245,50M | 279,80M |
| Current Assets | 2,71B | 2,85B | 2,60B | 2,79B | 2,50B |
| Current Liabilities | 2,79B | 2,93B | 2,56B | 2,80B | 2,54B |