Terug
20
29
Dagbereik
€ 27,16
€ 28,10
52-Weeksbereik
€ 20,61
€ 32,68
Volume
85.715
50D / 200D Gem.
€ 25,00
/
€ 25,07
Vorige Slotkoers
€ 27,01
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Cyclical sector mediaan (609 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 17,7 | 11,1 |
| P/B | 3,7 | 1,4 |
| ROE % | 20,6 | 10,7 |
| Net Margin % | 6,7 | 5,1 |
| Rev Growth 5Y % | 6,5 | 8,3 |
| D/E | 0,4 | 0,8 |
Koersdoel Analisten
Hold
€ 24,00
-13.4%
Forward K/W
14,6
Forward WPA
€ 1,90
WPA Groei (sch.)
+0,0%
Omzet Sch.
520 M
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2027 |
€ 2,20
€ 2,18 – € 2,24
|
570 M | 1 |
| FY2026 |
€ 1,90
€ 1,88 – € 1,93
|
520 M | 1 |
Belangrijkste Punten
Revenue grew 6,45% annually over 5 years — modest growth
ROE of 20,64% indicates high profitability
Debt/Equity of 0,38 — conservative balance sheet
Generating 29,31M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 4,22%
Cash machine — converts 93,11% of earnings into free cash flow
Groei
Revenue Growth (5Y)
6,45%
Revenue (1Y)10,67%
Earnings (1Y)5,01%
FCF Growth (3Y)-18,43%
Kwaliteit
Return on Equity
20,64%
ROIC14,95%
Net Margin6,73%
Op. Margin8,79%
Veiligheid
Debt / Equity
0,38
Current Ratio2,22
Interest Coverage20,02
Waardering
P/E Ratio
17,69
P/B Ratio3,73
EV/EBITDA14,00
Dividend Yield0,08%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 10,67% | Revenue Growth (3Y) | 7,38% |
| Earnings Growth (1Y) | 5,01% | Earnings Growth (3Y) | -1,54% |
| Revenue Growth (5Y) | 6,45% | Earnings Growth (5Y) | 10,94% |
| Profitability | |||
| Revenue (TTM) | 467,74M | Net Income (TTM) | 31,48M |
| ROE | 20,64% | ROA | 10,94% |
| Gross Margin | 36,80% | Operating Margin | 8,79% |
| Net Margin | 6,73% | Free Cash Flow (TTM) | 29,31M |
| ROIC | 14,95% | FCF Growth (3Y) | -18,43% |
| Safety | |||
| Debt / Equity | 0,38 | Current Ratio | 2,22 |
| Interest Coverage | 20,02 | Dividend Yield | 0,08% |
| Valuation | |||
| P/E Ratio | 17,69 | P/B Ratio | 3,73 |
| P/S Ratio | 1,19 | PEG Ratio | 3,08 |
| EV/EBITDA | 14,00 | Dividend Yield | 0,08% |
| Market Cap | 556,96M | Enterprise Value | 576,07M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 467,74M | 422,63M | 405,65M | 422,96M | 364,24M |
| Net Income | 31,48M | 29,98M | 32,47M | 23,65M | 20,78M |
| EPS (Diluted) | 1,56 | 1,49 | 1,63 | 1,19 | 1,12 |
| Gross Profit | 172,14M | 164,33M | 153,04M | 132,09M | 107,83M |
| Operating Income | 41,14M | 37,76M | 42,08M | 30,02M | 23,15M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 287,69M | 294,52M | 276,40M | 252,18M | 207,60M |
| Total Liabilities | 130,82M | 132,32M | 113,71M | 100,24M | 75,57M |
| Shareholders' Equity | 149,42M | 155,57M | 154,12M | 141,68M | 122,90M |
| Total Debt | 57,00M | 92,87M | 71,01M | 58,65M | 36,52M |
| Cash & Equivalents | 37,88M | 31,58M | 23,08M | 16,04M | 6,48M |
| Current Assets | 155,96M | 161,00M | 154,93M | 123,80M | 102,87M |
| Current Liabilities | 70,22M | 46,45M | 44,40M | 39,25M | 30,76M |
Strategiescores
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#955 of 1024
#161 of 195
Recente Activiteit
Ingestapt
Cash Flow Compounder
Mar 24, 2026
Ingestapt
Value Investing (Warren Buffett)
Mar 24, 2026