Terug
19
25
Dagbereik
€ 163,19
€ 169,63
52-Weeksbereik
€ 149,37
€ 223,04
Volume
261.449
50D / 200D Gem.
€ 167,51
/
€ 181,52
Vorige Slotkoers
€ 162,45
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Defensive sector mediaan (329 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 21,7 | 10,4 |
| P/B | 6,3 | 1,2 |
| ROE % | 28,2 | 12,3 |
| Net Margin % | 19,5 | 5,2 |
| Rev Growth 5Y % | 5,4 | 5,5 |
| D/E | 0,3 | 0,6 |
Koersdoel Analisten
Hold
€ 182,33
+8.7%
Low: € 162,00
High: € 215,00
Forward K/W
16,6
Forward WPA
€ 10,09
WPA Groei (sch.)
+0,0%
Omzet Sch.
1,2 B
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2027 |
€ 11,23
€ 11,21 – € 11,25
|
1,3 B | 1 |
| FY2026 |
€ 10,09
€ 10,07 – € 10,11
|
1,2 B | 1 |
Belangrijkste Punten
Revenue grew 5,39% annually over 5 years — modest growth
ROE of 28,24% indicates high profitability
Net margin of 19,54% shows strong profitability
Debt/Equity of 0,27 — conservative balance sheet
Generating 238,65M in free cash flow
Cash machine — converts 110,40% of earnings into free cash flow
Groei
Revenue Growth (5Y)
5,39%
Revenue (1Y)7,07%
Earnings (1Y)-4,45%
FCF Growth (3Y)9,72%
Kwaliteit
Return on Equity
28,24%
ROIC24,05%
Net Margin19,54%
Op. Margin27,45%
Veiligheid
Debt / Equity
0,27
Current Ratio3,65
Interest Coverage0,00
Waardering
P/E Ratio
21,71
P/B Ratio6,28
EV/EBITDA15,75
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 7,07% | Revenue Growth (3Y) | 7,29% |
| Earnings Growth (1Y) | -4,45% | Earnings Growth (3Y) | 2,69% |
| Revenue Growth (5Y) | 5,39% | Earnings Growth (5Y) | -4,54% |
| Profitability | |||
| Revenue (TTM) | 1,11B | Net Income (TTM) | 216,17M |
| ROE | 28,24% | ROA | 21,78% |
| Gross Margin | 52,43% | Operating Margin | 27,45% |
| Net Margin | 19,54% | Free Cash Flow (TTM) | 238,65M |
| ROIC | 24,05% | FCF Growth (3Y) | 9,72% |
| Safety | |||
| Debt / Equity | 0,27 | Current Ratio | 3,65 |
| Interest Coverage | 0,00 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 21,71 | P/B Ratio | 6,28 |
| P/S Ratio | 4,24 | PEG Ratio | -166,55 |
| EV/EBITDA | 15,75 | Dividend Yield | 0,00% |
| Market Cap | 4,69B | Enterprise Value | 4,78B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1,11B | 1,03B | 960,90M | 911,31M | 896,56M |
| Net Income | 216,17M | 226,23M | 204,99M | 184,68M | 260,34M |
| EPS (Diluted) | 7,71 | 7,73 | 6,80 | 5,73 | 5,92 |
| Gross Profit | 579,94M | 544,43M | 503,71M | 487,50M | 515,31M |
| Operating Income | 303,62M | 275,40M | 249,26M | 237,50M | 282,19M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 992,31M | 1,02B | 930,46M | 832,75M | 1,22B |
| Total Liabilities | 245,37M | 234,57M | 212,45M | 195,13M | 177,70M |
| Shareholders' Equity | 746,93M | 783,85M | 718,01M | 637,62M | 1,05B |
| Total Debt | 200,08M | 108,52M | 99,28M | 77,44M | 61,18M |
| Cash & Equivalents | 111,76M | 324,62M | 146,48M | 120,41M | 600,94M |
| Current Assets | 400,18M | 419,98M | 337,52M | 273,27M | 681,05M |
| Current Liabilities | 109,75M | 110,97M | 97,03M | 99,71M | 97,94M |
Strategiescores
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#965 of 1024
Custom
Capital Light Compounder
#178 of 213
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