Terug
Dagbereik
€ 34,90
€ 37,84
52-Weeksbereik
€ 33,55
€ 72,86
Volume
461.954
50D / 200D Gem.
€ 50,68
/
€ 51,72
Vorige Slotkoers
€ 36,31
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Cyclical sector mediaan (610 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 11,9 | 11,2 |
| P/B | 0,4 | 1,4 |
| ROE % | 3,5 | 10,7 |
| Net Margin % | 4,3 | 5,1 |
| Rev Growth 5Y % | -13,5 | 8,3 |
| D/E | 0,8 | 0,8 |
Koersdoel Analisten
Hold
€ 60,00
+60.6%
Forward K/W
14,3
Forward WPA
€ 2,53
WPA Groei (sch.)
+0,0%
Omzet Sch.
1,8 B
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2027 |
€ 3,34
€ 3,29 – € 3,38
|
2 B | 1 |
| FY2026 |
€ 2,53
€ 2,49 – € 2,57
|
1,8 B | 1 |
Insider Trading Activity
Buy ratio (90d)
0.0%
17 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Mar 9, 2026 |
Snider Michael Larry
President and COO
|
sell | 13.887 | € 41,54 | € 583.778 |
| Mar 9, 2026 |
Merdian Charles Michael
CFO and Treasurer
|
sell | 7.211 | € 41,54 | € 303.134 |
| Mar 9, 2026 |
Garber Scott James
General Counsel and Secretary
|
sell | 1.353 | € 41,54 | € 56.877 |
| Mar 9, 2026 |
Lipar Eric Thomas
CEO and Chairman of the Board
|
sell | 39.898 | € 41,54 | € 1.675.684 |
| Mar 8, 2026 |
Snider Michael Larry
President and COO
|
grant | 12.128 | — | — |
| Mar 8, 2026 |
Merdian Charles Michael
CFO and Treasurer
|
grant | 11.218 | — | — |
| Mar 8, 2026 |
Garber Scott James
General Counsel and Secretary
|
grant | 4.545 | — | — |
| Mar 8, 2026 |
Lipar Eric Thomas
CEO and Chairman of the Board
|
grant | 35.622 | — | — |
| Mar 6, 2026 |
Vahradian Robert Karnig
Director
|
other | 1.000 | — | — |
| Dec 15, 2025 |
Sharpe Maria Renna
Director
|
grant | 3.214 | — | — |
| Dec 15, 2025 |
Edone Ryan
Director
|
grant | 3.214 | — | — |
| Dec 15, 2025 |
Sansbury Bryan Christopher
Director
|
grant | 3.214 | — | — |
| Dec 15, 2025 |
Parikh Shailee
Director
|
grant | 3.214 | — | — |
| Dec 15, 2025 |
Smith Steven Randal
Director
|
grant | 3.214 | — | — |
| Dec 15, 2025 |
Vahradian Robert Karnig
Director
|
grant | 3.214 | — | — |
| Aug 27, 2025 |
Merdian Charles Michael
CFO and Treasurer
|
other | 469 | — | — |
| Aug 26, 2025 |
Merdian Charles Michael
CFO and Treasurer
|
buy | 469 | — | — |
Belangrijkste Punten
Revenue declined -13,53% annually over 5 years
Earnings declined -63,00% over the past year
ROE of 3,51% is below average
Negative free cash flow of -140,90M
P/E of 11,91 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 9,04%
Groei
Revenue Growth (5Y)
-13,53%
Revenue (1Y)-22,57%
Earnings (1Y)-63,00%
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
3,51%
ROIC1,59%
Net Margin4,25%
Op. Margin4,68%
Veiligheid
Debt / Equity
0,79
Current Ratio223,39
Interest Coverage0,00
Waardering
P/E Ratio
11,91
P/B Ratio0,41
EV/EBITDA30,83
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -22,57% | Revenue Growth (3Y) | -14,96% |
| Earnings Growth (1Y) | -63,00% | Earnings Growth (3Y) | -39,65% |
| Revenue Growth (5Y) | -13,53% | Earnings Growth (5Y) | -35,90% |
| Profitability | |||
| Revenue (TTM) | 1,71B | Net Income (TTM) | 72,55M |
| ROE | 3,51% | ROA | 1,85% |
| Gross Margin | 20,73% | Operating Margin | 4,68% |
| Net Margin | 4,25% | Free Cash Flow (TTM) | -140,90M |
| ROIC | 1,59% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,79 | Current Ratio | 223,39 |
| Interest Coverage | 0,00 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 11,91 | P/B Ratio | 0,41 |
| P/S Ratio | 0,51 | PEG Ratio | -0,22 |
| EV/EBITDA | 30,83 | Dividend Yield | 0,00% |
| Market Cap | 864,02M | Enterprise Value | 2,46B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1,71B | 2,20B | 2,36B | 2,30B | 3,05B |
| Net Income | 72,55M | 196,07M | 199,23M | 326,57M | 429,65M |
| EPS (Diluted) | 3,12 | 8,30 | 8,42 | 13,76 | 17,25 |
| Gross Profit | 353,55M | 533,29M | 542,19M | 646,60M | 818,03M |
| Operating Income | 79,78M | 212,15M | 233,26M | 390,11M | 547,70M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3,93B | 3,76B | 3,41B | 3,12B | 2,35B |
| Total Liabilities | 1,83B | 1,72B | 1,55B | 1,48B | 956,02M |
| Shareholders' Equity | 2,10B | 2,04B | 1,86B | 1,64B | 1,40B |
| Total Debt | 1,66B | 1,52B | 1,46B | 1,41B | 810,57M |
| Cash & Equivalents | 61,25M | 53,20M | 48,98M | 32,00M | 50,51M |
| Current Assets | 3,61B | 3,47B | 3,20B | 2,96B | 2,19B |
| Current Liabilities | 16,18M | 137,93M | 131,03M | 156,91M | 81,86M |