Terug
Dagbereik
€ 74,70
€ 76,05
52-Weeksbereik
€ 65,35
€ 82,00
Volume
17.442.301
50D / 200D Gem.
€ 76,23
/
€ 71,11
Vorige Slotkoers
€ 74,69
Quick Summary
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Defensive sector mediaan (329 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 24,8 | 10,4 |
| P/B | 10,1 | 1,3 |
| ROE % | 46,0 | 12,3 |
| Net Margin % | 27,3 | 5,3 |
| Rev Growth 5Y % | 5,5 | 5,5 |
| D/E | 1,4 | 0,6 |
Koersdoel Analisten
Hold
€ 84,88
+12.1%
Low: € 81,00
High: € 88,00
Forward K/W
23,29
Forward WPA
€ 3,23
WPA Groei (sch.)
+0,0%
Omzet Sch.
49,09B
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2030 |
€ 4,26
€ 4,13 – € 4,52
|
57,72B | 2 |
| FY2029 |
€ 3,99
€ 3,87 – € 4,23
|
54,38B | 4 |
| FY2028 |
€ 3,71
€ 3,50 – € 3,78
|
52,49B | 6 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-10 | € 0,57 | € 0,58 | +2,7% |
| 2025-10-21 | € 0,78 | € 0,82 | +5,3% |
| 2025-07-22 | € 0,83 | € 0,87 | +4,3% |
| 2025-04-29 | € 0,71 | € 0,73 | +2,2% |
| 2025-02-11 | € 0,52 | € 0,55 | +6,2% |
| 2024-10-23 | € 0,74 | € 0,77 | +4,1% |
| 2024-07-23 | € 0,81 | € 0,84 | +4,2% |
| 2024-04-30 | € 0,70 | € 0,72 | +2,9% |
Insider Trading Activity
Buy ratio (90d)
100.0%
20 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Mar 18, 2026 |
Ko Daniel W.
|
buy | 57.165 | € 3,50 | € 200.077,50 |
| Feb 27, 2026 |
ARROYO MANUEL
Executive Vice President
|
other | 33.200 | € 80,50 | € 2.672.600,00 |
| Feb 27, 2026 |
Ortega Luisa
|
other | 12.465 | € 80,50 | € 1.003.432,50 |
| Feb 27, 2026 |
May Erin L
SVP, Chief Accounting Officer
|
other | 5.267 | € 80,50 | € 423.993,50 |
| Feb 27, 2026 |
Quincey James
Chairman and CEO
|
other | 149.616 | € 80,50 | € 12.044.088,00 |
| Feb 26, 2026 |
ARROYO MANUEL
Executive Vice President
|
grant | 81.358 | — | — |
| Feb 26, 2026 |
Pietracci Bruno
|
grant | 53.464 | — | — |
| Feb 26, 2026 |
Ortega Luisa
|
grant | 53.464 | — | — |
| Feb 26, 2026 |
CHANG LISA
Executive Vice President
|
grant | 39.517 | — | — |
| Feb 19, 2026 |
Ortega Luisa
|
grant | 26.870 | — | — |
| Feb 19, 2026 |
ARROYO MANUEL
Executive Vice President
|
grant | 74.647 | — | — |
| Feb 19, 2026 |
Pietracci Bruno
|
grant | 49.759 | — | — |
| Feb 15, 2026 |
KO BRYAN SEUK
COO, CLO and Secretary
|
grant | 905 | € 20,16 | € 18.246,61 |
| Aug 13, 2025 |
KO BRYAN SEUK
CLO & Head Corp Aff
|
sell | 41.084 | € 32,00 | € 1.314.688,00 |
| Jul 22, 2025 |
Barretto-Ko Percival
|
grant | 30.000 | — | — |
| May 23, 2025 |
Ko Albert J
Director
|
grant | 910 | — | — |
| May 16, 2025 |
KO BRYAN SEUK
CLO & Head Corp Aff
|
grant | 88.706 | — | — |
| May 2, 2025 |
KO BRYAN SEUK
CLO & Head Corp Aff
|
other | 322.991 | € 25,93 | — |
| May 2, 2025 |
KO BRYAN SEUK
CLO & Head Corp Aff
|
grant | 127.841 | — | — |
| May 1, 2025 |
KO BRYAN SEUK
CLO & Head Corp Aff
|
other | 27.362 | € 25,60 | € 700.467,20 |
Dividend History
7 yr streakYield
0,03%
Payout Ratio
0,67%
Growth (3Y)
5,04%
Growth (5Y)
4,46%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Mar 13, 2026 | Apr 01, 2026 | € 0,53 | 2,66% |
| Dec 01, 2025 | Dec 15, 2025 | € 0,51 | 2,84% |
| Sep 15, 2025 | Oct 01, 2025 | € 0,51 | 3,04% |
| Jun 13, 2025 | Jul 01, 2025 | € 0,51 | 2,80% |
| Mar 14, 2025 | Apr 01, 2025 | € 0,51 | 2,84% |
| Nov 29, 2024 | Dec 16, 2024 | € 0,49 | 3,03% |
| Sep 13, 2024 | Oct 01, 2024 | € 0,49 | 2,68% |
| Jun 14, 2024 | Jul 01, 2024 | € 0,49 | 3,02% |
| Mar 14, 2024 | Apr 01, 2024 | € 0,49 | 3,08% |
| Nov 30, 2023 | Dec 15, 2023 | € 0,46 | 3,15% |
| Sep 14, 2023 | Oct 02, 2023 | € 0,46 | 3,11% |
| Jun 15, 2023 | Jul 03, 2023 | € 0,46 | 2,94% |
| Mar 16, 2023 | Apr 03, 2023 | € 0,46 | 2,95% |
| Nov 30, 2022 | Dec 15, 2022 | € 0,44 | 2,77% |
| Sep 15, 2022 | Oct 03, 2022 | € 0,44 | 2,92% |
| Jun 14, 2022 | Jul 01, 2022 | € 0,44 | 2,90% |
| Mar 14, 2022 | Apr 01, 2022 | € 0,44 | 2,90% |
| Nov 30, 2021 | Dec 15, 2021 | € 0,42 | 3,20% |
| Sep 14, 2021 | Oct 01, 2021 | € 0,42 | 3,00% |
| Jun 14, 2021 | Jul 01, 2021 | € 0,42 | 2,99% |
Belangrijkste Punten
Revenue grew 5,53% annually over 5 years — modest growth
Earnings grew 23,29% over the past year
ROE of 45,97% indicates high profitability
Net margin of 27,34% shows strong profitability
Generating 5,30B in free cash flow
PEG of 0,98 suggests growth is underpriced
Groei
Revenue Growth (5Y)
5,53%
Revenue (1Y)1,87%
Earnings (1Y)23,29%
FCF Growth (3Y)-26,29%
Kwaliteit
Return on Equity
45,97%
ROIC13,29%
Net Margin27,34%
Op. Margin28,71%
Veiligheid
Debt / Equity
1,41
Current Ratio1,46
Interest Coverage8,32
Waardering
P/E Ratio
24,84
Forward P/E23,29
P/B Ratio10,12
EV/EBITDA26,22
Dividend Yield0,03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1,87% | Revenue Growth (3Y) | 2,36% |
| Earnings Growth (1Y) | 23,29% | Earnings Growth (3Y) | 10,61% |
| Revenue Growth (5Y) | 5,53% | Earnings Growth (5Y) | 7,62% |
| Profitability | |||
| Revenue (TTM) | 47,94B | Net Income (TTM) | 13,11B |
| ROE | 45,97% | ROA | 12,50% |
| Gross Margin | 61,63% | Operating Margin | 28,71% |
| Net Margin | 27,34% | Free Cash Flow (TTM) | 5,30B |
| ROIC | 13,29% | FCF Growth (3Y) | -26,29% |
| Safety | |||
| Debt / Equity | 1,41 | Current Ratio | 1,46 |
| Interest Coverage | 8,32 | ||
| Dividends | |||
| Dividend Yield | 0,03% | Payout Ratio | 0,67% |
| Dividend Growth (3Y) | 5,04% | Dividend Growth (5Y) | 4,46% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 24,84 | Forward P/E | 23,29 |
| P/B Ratio | 10,12 | P/S Ratio | 6,79 |
| PEG Ratio | 0,98 | Forward PEG | N/A |
| EV/EBITDA | 26,22 | Fwd EV/EBITDA | 20,54 |
| Forward P/S | 6,63 | Fwd Earnings Yield | 4,29% |
| FCF Yield | 1,63% | ||
| Market Cap | 325,61B | Enterprise Value | 360,83B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 47,94B | 47,06B | 45,75B | 43,00B | 38,66B |
| Net Income | 13,11B | 10,63B | 10,71B | 9,54B | 9,77B |
| EPS (Diluted) | 3,04 | 2,46 | 2,47 | 2,19 | 2,25 |
| Gross Profit | 29,54B | 28,74B | 27,23B | 25,00B | 23,30B |
| Operating Income | 13,76B | 9,99B | 11,31B | 10,91B | 10,31B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 104,82B | 100,55B | 97,70B | 92,76B | 94,35B |
| Total Liabilities | 70,54B | 74,18B | 70,22B | 66,94B | 69,49B |
| Shareholders' Equity | 32,17B | 24,86B | 25,94B | 24,11B | 23,00B |
| Total Debt | 45,49B | 45,74B | 43,43B | 40,60B | 44,23B |
| Cash & Equivalents | 10,27B | 10,83B | 9,37B | 9,52B | 9,68B |
| Current Assets | 31,04B | 26,00B | 26,73B | 22,59B | 22,55B |
| Current Liabilities | 21,28B | 25,25B | 23,57B | 19,72B | 19,95B |