Terug
83
Dagbereik
€ 17,53
€ 18,14
52-Weeksbereik
€ 15,71
€ 32,03
Volume
4.858.471
50D / 200D Gem.
€ 17,47
/
€ 21,88
Vorige Slotkoers
€ 17,13
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Cyclical sector mediaan (610 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 16,4 | 11,2 |
| P/B | 0,3 | 1,4 |
| ROE % | 1,5 | 10,7 |
| Net Margin % | 1,0 | 5,1 |
| Rev Growth 5Y % | 42,3 | 8,3 |
| D/E | 0,3 | 0,8 |
Koersdoel Analisten
Hold
€ 19,76
+11.3%
Low: € 15,00
High: € 27,00
Forward K/W
9,8
Forward WPA
€ 1,75
WPA Groei (sch.)
+0,0%
Omzet Sch.
130 B
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2028 |
€ 7,02
€ 2,86 – € 13,27
|
170 B | 7 |
| FY2027 |
€ 5,92
€ 3,43 – € 10,75
|
160 B | 9 |
| FY2026 |
€ 1,75
-€ 0,48 – € 3,59
|
130 B | 8 |
Belangrijkste Punten
Revenue grew 42,28% annually over 5 years — strong growth
Earnings declined -86,39% over the past year
ROE of 1,52% is below average
Debt/Equity of 0,25 — conservative balance sheet
Generating 8,20B in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 66,68%
Groei
Revenue Growth (5Y)
42,28%
Revenue (1Y)-24,40%
Earnings (1Y)-86,39%
FCF Growth (3Y)90,84%
Kwaliteit
Return on Equity
1,52%
ROIC-0,80%
Net Margin1,00%
Op. Margin-0,89%
Veiligheid
Debt / Equity
0,25
Current Ratio1,81
Interest Coverage-5,92
Waardering
P/E Ratio
16,40
P/B Ratio0,25
EV/EBITDAN/A
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -24,40% | Revenue Growth (3Y) | -6,07% |
| Earnings Growth (1Y) | -86,39% | Earnings Growth (3Y) | -69,43% |
| Revenue Growth (5Y) | 42,28% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 109,25B | Net Income (TTM) | 1,09B |
| ROE | 1,52% | ROA | 0,71% |
| Gross Margin | 18,68% | Operating Margin | -0,89% |
| Net Margin | 1,00% | Free Cash Flow (TTM) | 8,20B |
| ROIC | -0,80% | FCF Growth (3Y) | 90,84% |
| Safety | |||
| Debt / Equity | 0,25 | Current Ratio | 1,81 |
| Interest Coverage | -5,92 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 16,40 | P/B Ratio | 0,25 |
| P/S Ratio | 0,16 | PEG Ratio | -1,27 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 17,94B | Enterprise Value | -21,18B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 109,25B | 144,52B | 123,83B | 46,08B | 26,66B |
| Net Income | 1,09B | 8,04B | 11,70B | -2,05B | -317,29M |
| EPS (Diluted) | 1,04 | 7,54 | 11,06 | -2,10 | -0,34 |
| Gross Profit | 20,41B | 29,67B | 27,49B | 8,81B | 5,55B |
| Operating Income | -967,65M | 6,36B | 7,14B | -3,72B | -1,00B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 154,39B | 162,35B | 143,47B | 86,54B | 61,85B |
| Total Liabilities | 81,21B | 91,03B | 82,89B | 41,35B | 20,78B |
| Shareholders' Equity | 72,67B | 70,87B | 60,14B | 44,86B | 41,06B |
| Total Debt | 17,83B | 16,34B | 13,55B | 12,26B | 7,84B |
| Cash & Equivalents | 56,94B | 65,90B | 91,33B | 38,48B | 27,85B |
| Current Assets | 115,36B | 126,31B | 114,53B | 66,99B | 52,38B |
| Current Liabilities | 63,59B | 69,22B | 72,74B | 27,37B | 12,11B |
Strategiescores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#12 of 825
Recente Activiteit
Ingestapt
Deep Value Investing (Seth Klarman)
Mar 24, 2026