Terug
Dagbereik
€ 40,06
€ 40,92
52-Weeksbereik
€ 39,60
€ 67,07
Volume
2.695.081
50D / 200D Gem.
€ 45,35
/
€ 53,38
Vorige Slotkoers
€ 40,00
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Defensive sector mediaan (329 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 15,9 | 10,4 |
| P/B | 3,3 | 1,2 |
| ROE % | 20,3 | 12,3 |
| Net Margin % | 5,5 | 5,2 |
| Rev Growth 5Y % | 15,1 | 5,5 |
| D/E | 2,4 | 0,6 |
Koersdoel Analisten
Hold
€ 52,67
+28.9%
Low: € 46,00
High: € 68,00
Forward K/W
15,2
Forward WPA
€ 2,70
WPA Groei (sch.)
+0,0%
Omzet Sch.
6,5 B
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2030 |
€ 3,98
€ 3,88 – € 4,05
|
7 B | 1 |
| FY2029 |
€ 3,67
€ 3,58 – € 3,74
|
6,8 B | 1 |
| FY2028 |
€ 3,35
€ 2,87 – € 3,89
|
6,6 B | 5 |
Belangrijkste Punten
Revenue grew 15,14% annually over 5 years — strong growth
Earnings declined -50,76% over the past year
ROE of 20,26% indicates high profitability
Debt/Equity of 2,39 — high leverage
Generating 230,10M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 15,39%
Groei
Revenue Growth (5Y)
15,14%
Revenue (1Y)-0,25%
Earnings (1Y)-50,76%
FCF Growth (3Y)46,17%
Kwaliteit
Return on Equity
20,26%
ROIC8,46%
Net Margin5,54%
Op. Margin10,31%
Veiligheid
Debt / Equity
2,39
Current Ratio1,38
Interest Coverage3,70
Waardering
P/E Ratio
15,94
P/B Ratio3,28
EV/EBITDA14,70
Dividend Yield0,03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -0,25% | Revenue Growth (3Y) | 9,81% |
| Earnings Growth (1Y) | -50,76% | Earnings Growth (3Y) | -40,50% |
| Revenue Growth (5Y) | 15,14% | Earnings Growth (5Y) | 2,96% |
| Profitability | |||
| Revenue (TTM) | 6,45B | Net Income (TTM) | 357,20M |
| ROE | 20,26% | ROA | 4,83% |
| Gross Margin | 21,68% | Operating Margin | 10,31% |
| Net Margin | 5,54% | Free Cash Flow (TTM) | 230,10M |
| ROIC | 8,46% | FCF Growth (3Y) | 46,17% |
| Safety | |||
| Debt / Equity | 2,39 | Current Ratio | 1,38 |
| Interest Coverage | 3,70 | Dividend Yield | 0,03% |
| Valuation | |||
| P/E Ratio | 15,94 | P/B Ratio | 3,28 |
| P/S Ratio | 0,88 | PEG Ratio | -0,40 |
| EV/EBITDA | 14,70 | Dividend Yield | 0,03% |
| Market Cap | 5,70B | Enterprise Value | 9,78B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 6,45B | 6,47B | 5,35B | 4,10B | 3,67B |
| Net Income | 357,20M | 725,50M | 1,01B | 200,90M | 317,80M |
| EPS (Diluted) | 2,50 | 4,98 | 6,95 | 1,38 | 2,16 |
| Gross Profit | 1,40B | 1,77B | 1,43B | 832,00M | 832,00M |
| Operating Income | 665,10M | 1,07B | 882,10M | 444,40M | 474,80M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 7,39B | 7,37B | 6,52B | 4,14B | 4,21B |
| Total Liabilities | 5,65B | 5,58B | 5,11B | 3,78B | 3,73B |
| Shareholders' Equity | 1,74B | 1,79B | 1,41B | 360,50M | 480,60M |
| Total Debt | 4,16B | 3,85B | 3,49B | 2,75B | 2,77B |
| Cash & Equivalents | 70,70M | 71,40M | 304,80M | 525,00M | 783,50M |
| Current Assets | 2,03B | 2,09B | 2,13B | 1,66B | 1,78B |
| Current Liabilities | 1,48B | 1,62B | 1,36B | 699,10M | 618,20M |