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KLKBY
OTC
Dagbereik
€ 6,17
€ 6,17
52-Weeksbereik
€ 6,17
€ 6,17
Volume
52.083
50D / 200D Gem.
€ 6,17
/
€ 6,17
Vorige Slotkoers
€ 6,17
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Defensive sector mediaan (329 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 8,3 | 10,5 |
| P/B | 0,5 | 1,2 |
| ROE % | 5,9 | 12,3 |
| Net Margin % | 3,3 | 5,3 |
| Rev Growth 5Y % | 5,9 | 5,5 |
| D/E | 0,9 | 0,6 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2028 |
€ 1,19
€ 0,96 – € 1,63
|
27 B | 1 |
| FY2027 |
€ 1,18
€ 0,95 – € 1,61
|
27 B | 1 |
| FY2026 |
€ 1,16
€ 0,94 – € 1,59
|
27 B | 1 |
Belangrijkste Punten
Revenue grew 5,87% annually over 5 years — modest growth
Earnings grew 38,30% over the past year
Generating 270,45M in free cash flow
P/E of 8,28 — trading at a low valuation
PEG of 0,95 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 6,46%
Groei
Revenue Growth (5Y)
5,87%
Revenue (1Y)12,33%
Earnings (1Y)38,30%
FCF Growth (3Y)-16,46%
Kwaliteit
Return on Equity
5,85%
ROIC6,02%
Net Margin3,27%
Op. Margin8,44%
Veiligheid
Debt / Equity
0,85
Current Ratio1,38
Interest Coverage4,33
Waardering
P/E Ratio
8,28
P/B Ratio0,47
EV/EBITDA7,74
Dividend Yield0,01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 12,33% | Revenue Growth (3Y) | 2,86% |
| Earnings Growth (1Y) | 38,30% | Earnings Growth (3Y) | -1,02% |
| Revenue Growth (5Y) | 5,87% | Earnings Growth (5Y) | -22,43% |
| Profitability | |||
| Revenue (TTM) | 25,02B | Net Income (TTM) | 817,28M |
| ROE | 5,85% | ROA | 2,58% |
| Gross Margin | 100,00% | Operating Margin | 8,44% |
| Net Margin | 3,27% | Free Cash Flow (TTM) | 270,45M |
| ROIC | 6,02% | FCF Growth (3Y) | -16,46% |
| Safety | |||
| Debt / Equity | 0,85 | Current Ratio | 1,38 |
| Interest Coverage | 4,33 | Dividend Yield | 0,01% |
| Valuation | |||
| P/E Ratio | 8,28 | P/B Ratio | 0,47 |
| P/S Ratio | 0,27 | PEG Ratio | 0,95 |
| EV/EBITDA | 7,74 | Dividend Yield | 0,01% |
| Market Cap | 6,76B | Enterprise Value | 16,34B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 25,02B | 22,27B | 23,65B | 27,15B | 19,92B |
| Net Income | 817,28M | 590,96M | 834,26M | 2,17B | 2,26B |
| EPS (Diluted) | 0,74 | 0,54 | 0,77 | 2,01 | 2,09 |
| Gross Profit | 25,02B | 3,06B | 2,87B | 4,97B | 3,42B |
| Operating Income | 2,11B | 1,76B | 1,75B | 3,39B | 2,89B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 31,74B | 30,53B | 30,13B | 30,24B | 28,08B |
| Total Liabilities | 16,25B | 15,52B | 13,98B | 14,19B | 13,87B |
| Shareholders' Equity | 14,24B | 13,70B | 14,32B | 14,29B | 11,86B |
| Total Debt | 12,05B | 11,59B | 10,08B | 9,56B | 8,92B |
| Cash & Equivalents | 2,48B | 2,38B | 2,38B | 2,60B | 3,08B |
| Current Assets | 10,63B | 9,33B | 9,48B | 10,50B | 10,02B |
| Current Liabilities | 7,73B | 7,01B | 5,13B | 5,15B | 6,50B |