Terug
Dagbereik
€ 67,63
€ 70,71
52-Weeksbereik
€ 50,00
€ 87,00
Volume
799.830
50D / 200D Gem.
€ 65,42
/
€ 70,14
Vorige Slotkoers
€ 66,99
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Cyclical sector mediaan (609 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 17,1 | 11,1 |
| P/B | 6,9 | 1,4 |
| ROE % | 47,1 | 10,7 |
| Net Margin % | 7,2 | 5,1 |
| Rev Growth 5Y % | 6,2 | 8,3 |
| D/E | 2,3 | 0,8 |
Koersdoel Analisten
Hold
€ 85,25
+22.0%
Low: € 50,00
High: € 118,00
Forward K/W
12,7
Forward WPA
€ 5,50
WPA Groei (sch.)
+0,0%
Omzet Sch.
3,1 B
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2030 |
€ 7,31
€ 7,17 – € 7,42
|
3 B | 1 |
| FY2029 |
€ 7,45
€ 5,88 – € 9,03
|
3,7 B | 2 |
| FY2028 |
€ 7,01
€ 6,88 – € 7,12
|
3,6 B | 4 |
Belangrijkste Punten
Revenue grew 6,24% annually over 5 years — modest growth
ROE of 47,14% indicates high profitability
Debt/Equity of 2,29 — high leverage
Generating 566,72M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 14,72%
Cash machine — converts 249,16% of earnings into free cash flow
Groei
Revenue Growth (5Y)
6,24%
Revenue (1Y)20,96%
Earnings (1Y)-7,47%
FCF Growth (3Y)33,25%
Kwaliteit
Return on Equity
47,14%
ROIC18,00%
Net Margin7,21%
Op. Margin14,14%
Veiligheid
Debt / Equity
2,29
Current Ratio1,82
Interest Coverage6,77
Waardering
P/E Ratio
17,08
P/B Ratio6,88
EV/EBITDA11,37
Dividend Yield0,03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 20,96% | Revenue Growth (3Y) | 9,98% |
| Earnings Growth (1Y) | -7,47% | Earnings Growth (3Y) | -0,77% |
| Revenue Growth (5Y) | 6,24% | Earnings Growth (5Y) | 3,87% |
| Profitability | |||
| Revenue (TTM) | 3,15B | Net Income (TTM) | 227,45M |
| ROE | 47,14% | ROA | 8,81% |
| Gross Margin | 46,70% | Operating Margin | 14,14% |
| Net Margin | 7,21% | Free Cash Flow (TTM) | 566,72M |
| ROIC | 18,00% | FCF Growth (3Y) | 33,25% |
| Safety | |||
| Debt / Equity | 2,29 | Current Ratio | 1,82 |
| Interest Coverage | 6,77 | Dividend Yield | 0,03% |
| Valuation | |||
| P/E Ratio | 17,08 | P/B Ratio | 6,88 |
| P/S Ratio | 1,23 | PEG Ratio | -2,07 |
| EV/EBITDA | 11,37 | Dividend Yield | 0,03% |
| Market Cap | 3,88B | Enterprise Value | 5,07B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3,15B | 2,61B | 2,61B | 2,63B | 2,48B |
| Net Income | 227,45M | 245,80M | 230,99M | 245,49M | 195,42M |
| EPS (Diluted) | 4,05 | 4,36 | 4,06 | 4,31 | 3,31 |
| Gross Profit | 1,47B | 1,16B | 1,09B | 1,13B | 1,11B |
| Operating Income | 446,01M | 342,29M | 319,27M | 356,67M | 282,98M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2,58B | 1,65B | 1,65B | 1,58B | 1,53B |
| Total Liabilities | 2,02B | 1,25B | 1,27B | 1,33B | 1,38B |
| Shareholders' Equity | 564,87M | 400,06M | 371,91M | 250,76M | 148,14M |
| Total Debt | 1,29B | 791,16M | 841,68M | 851,30M | 848,75M |
| Cash & Equivalents | 108,44M | 334,07M | 215,05M | 59,18M | 185,32M |
| Current Assets | 1,08B | 1,06B | 1,04B | 982,27M | 910,66M |
| Current Liabilities | 593,63M | 393,91M | 392,64M | 440,43M | 455,81M |