Terug
Dagbereik
€ 233,38
€ 238,37
52-Weeksbereik
€ 206,39
€ 293,06
Volume
1.883.206
50D / 200D Gem.
€ 265,68
/
€ 246,65
Vorige Slotkoers
€ 234,43
Quick Summary
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Cyclical sector mediaan (611 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 19,9 | 11,1 |
| P/B | — | 1,4 |
| ROE % | — | 10,7 |
| Net Margin % | 7,7 | 5,2 |
| Rev Growth 5Y % | -2,7 | 8,1 |
| D/E | — | 0,8 |
Koersdoel Analisten
Hold
€ 288,25
+22.0%
Low: € 230,00
High: € 325,00
Forward K/W
19,27
Forward WPA
€ 12,26
WPA Groei (sch.)
+0,0%
Omzet Sch.
86,06B
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2031 |
€ 17,36
€ 16,66 – € 17,66
|
105,55B | 4 |
| FY2030 |
€ 16,46
€ 15,80 – € 16,75
|
103,85B | 3 |
| FY2029 |
€ 14,99
€ 13,48 – € 16,57
|
100,71B | 8 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-25 | € 1,94 | € 1,98 | +2,1% |
| 2025-11-19 | € 2,97 | € 3,06 | +3,0% |
| 2025-08-20 | € 4,24 | € 4,33 | +2,1% |
| 2025-05-21 | € 2,88 | € 2,92 | +1,4% |
| 2025-02-26 | € 1,84 | € 1,93 | +4,9% |
| 2024-11-19 | € 2,81 | € 2,89 | +2,8% |
| 2024-08-20 | € 3,97 | € 4,10 | +3,3% |
| 2024-05-21 | € 2,94 | € 3,06 | +4,1% |
Insider Trading Activity
Buy ratio (90d)
0.0%
10 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Feb 27, 2026 |
Wilhelmsen Arne Alexander
Director
|
sell | 245.476 | € 310,78 | € 76.475.025,30 |
| Feb 26, 2026 |
Wilhelmsen Arne Alexander
Director
|
sell | 356.026 | € 315,62 | € 113.356.511,96 |
| Feb 25, 2026 |
Wilhelmsen Arne Alexander
Director
|
sell | 170.105 | € 313,01 | € 53.739.043,07 |
| Feb 24, 2026 |
Wilhelmsen Arne Alexander
Director
|
sell | 345.111 | € 310,58 | € 108.960.492,95 |
| Feb 23, 2026 |
Wilhelmsen Arne Alexander
Director
|
sell | 19.140 | € 310,12 | € 6.073.183,93 |
| Feb 20, 2026 |
Wilhelmsen Arne Alexander
Director
|
sell | 109.297 | € 310,54 | € 34.407.511,92 |
| Feb 19, 2026 |
Wilhelmsen Arne Alexander
Director
|
sell | 101.902 | € 310,38 | € 31.802.514,62 |
| Feb 18, 2026 |
Wilhelmsen Arne Alexander
Director
|
sell | 104.540 | € 317,26 | € 33.623.797,47 |
| Feb 17, 2026 |
Wilhelmsen Arne Alexander
Director
|
sell | 180.000 | € 321,68 | € 58.515.456,83 |
| Feb 13, 2026 |
Wilhelmsen Arne Alexander
Director
|
sell | 100.000 | € 319,28 | € 32.657.538,56 |
Dividend History
7 yr streakYield
0,02%
Payout Ratio
0,40%
Growth (3Y)
8,30%
Growth (5Y)
15,87%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Apr 22, 2026 | May 06, 2026 | € 1,20 | 2,03% |
| Jan 21, 2026 | Feb 04, 2026 | € 1,20 | 1,71% |
| Oct 22, 2025 | Nov 05, 2025 | € 1,20 | 1,93% |
| Jul 23, 2025 | Aug 06, 2025 | € 1,20 | 2,03% |
| Apr 23, 2025 | May 07, 2025 | € 1,15 | 2,11% |
| Jan 22, 2025 | Feb 05, 2025 | € 1,15 | 1,76% |
| Oct 23, 2024 | Nov 06, 2024 | € 1,15 | 1,67% |
| Jul 24, 2024 | Aug 07, 2024 | € 1,15 | 1,92% |
| Apr 23, 2024 | May 08, 2024 | € 1,10 | 1,88% |
| Jan 23, 2024 | Feb 07, 2024 | € 1,10 | 2,03% |
| Oct 24, 2023 | Nov 08, 2023 | € 1,10 | 2,31% |
| Jul 25, 2023 | Aug 09, 2023 | € 1,10 | 1,82% |
| Apr 25, 2023 | May 10, 2023 | € 1,05 | 2,04% |
| Jan 24, 2023 | Feb 08, 2023 | € 1,05 | 1,91% |
| Oct 18, 2022 | Nov 02, 2022 | € 1,05 | 1,92% |
| Jul 19, 2022 | Aug 03, 2022 | € 1,05 | 1,83% |
| Apr 19, 2022 | May 04, 2022 | € 0,80 | 1,58% |
| Jan 18, 2022 | Feb 02, 2022 | € 0,80 | 1,26% |
| Oct 19, 2021 | Nov 03, 2021 | € 0,80 | 1,26% |
| Jul 20, 2021 | Aug 04, 2021 | € 0,80 | 1,34% |
Belangrijkste Punten
Revenue declined -2,70% annually over 5 years
Generating 7,65B in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 5,82%
Cash machine — converts 114,98% of earnings into free cash flow
Capital efficient — spends only 2,56% of revenue on capex
Dividends growing 15,87% annually over 5 years
Groei
Revenue Growth (5Y)
-2,70%
Revenue (1Y)3,12%
Earnings (1Y)-4,36%
FCF Growth (3Y)11,30%
Kwaliteit
Return on Equity
N/A
ROICN/A
Net Margin7,71%
Op. Margin11,77%
Veiligheid
Debt / Equity
N/A
Current Ratio1,08
Interest Coverage7,22
Waardering
P/E Ratio
19,91
Forward P/E19,27
P/B RatioN/A
EV/EBITDA13,66
Dividend Yield0,02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 3,12% | Revenue Growth (3Y) | -0,05% |
| Earnings Growth (1Y) | -4,36% | Earnings Growth (3Y) | -7,20% |
| Revenue Growth (5Y) | -2,70% | Earnings Growth (5Y) | -5,78% |
| Profitability | |||
| Revenue (TTM) | 86,29B | Net Income (TTM) | 6,65B |
| ROE | N/A | ROA | 12,29% |
| Gross Margin | 33,48% | Operating Margin | 11,77% |
| Net Margin | 7,71% | Free Cash Flow (TTM) | 7,65B |
| ROIC | N/A | FCF Growth (3Y) | 11,30% |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 1,08 |
| Interest Coverage | 7,22 | ||
| Dividends | |||
| Dividend Yield | 0,02% | Payout Ratio | 0,40% |
| Dividend Growth (3Y) | 8,30% | Dividend Growth (5Y) | 15,87% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 19,91 | Forward P/E | 19,27 |
| P/B Ratio | N/A | P/S Ratio | 1,54 |
| PEG Ratio | -7,23 | Forward PEG | N/A |
| EV/EBITDA | 13,66 | Fwd EV/EBITDA | 11,31 |
| Forward P/S | 1,54 | Fwd Earnings Yield | 5,19% |
| FCF Yield | 5,77% | ||
| Market Cap | 132,49B | Enterprise Value | 138,69B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 86,29B | 83,67B | 86,38B | 97,06B | 96,25B |
| Net Income | 6,65B | 6,96B | 7,73B | 6,44B | 8,44B |
| EPS (Diluted) | 11,85 | 12,23 | 13,20 | 10,17 | 12,03 |
| Gross Profit | 28,89B | 26,15B | 27,13B | 30,49B | 30,39B |
| Operating Income | 10,15B | 10,11B | 11,53B | 12,66B | 12,26B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 54,14B | 44,57B | 43,36B | 45,27B | 46,33B |
| Total Liabilities | 64,06B | 58,80B | 58,41B | 59,53B | 51,15B |
| Shareholders' Equity | -9,92B | -14,23B | -15,05B | -14,25B | -4,82B |
| Total Debt | 7,19B | 39,68B | 40,15B | 37,99B | 29,38B |
| Cash & Equivalents | 982,00M | 1,76B | 921,00M | 1,35B | 1,13B |
| Current Assets | 20,96B | 20,36B | 19,07B | 21,44B | 20,06B |
| Current Liabilities | 19,46B | 18,76B | 15,57B | 19,51B | 19,67B |