Terug
7
Dagbereik
€ 25,80
€ 27,81
52-Weeksbereik
€ 24,05
€ 39,65
Volume
264.404
50D / 200D Gem.
€ 30,29
/
€ 31,26
Vorige Slotkoers
€ 26,25
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Cyclical sector mediaan (610 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 34,7 | 11,2 |
| P/B | 1,0 | 1,4 |
| ROE % | 2,9 | 10,7 |
| Net Margin % | 1,8 | 5,1 |
| Rev Growth 5Y % | -3,4 | 8,3 |
| D/E | 0,1 | 0,8 |
Koersdoel Analisten
Hold
€ 34,25
+27.4%
Low: € 30,00
High: € 37,00
Forward K/W
21,8
Forward WPA
€ 1,20
WPA Groei (sch.)
+0,0%
Omzet Sch.
800 M
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2028 |
€ 2,78
€ 2,76 – € 2,79
|
1,1 B | 1 |
| FY2027 |
€ 1,86
€ 1,72 – € 1,99
|
890 M | 2 |
| FY2026 |
€ 1,20
€ 1,13 – € 1,28
|
800 M | 2 |
Belangrijkste Punten
Revenue declined -3,38% annually over 5 years
ROE of 2,85% is below average
Debt/Equity of 0,05 — conservative balance sheet
Generating 28,59M in free cash flow
P/E of 34,73 — premium valuation
Cash machine — converts 192,14% of earnings into free cash flow
Groei
Revenue Growth (5Y)
-3,38%
Revenue (1Y)-2,59%
Earnings (1Y)N/A
FCF Growth (3Y)-53,09%
Kwaliteit
Return on Equity
2,85%
ROIC3,02%
Net Margin1,84%
Op. Margin2,69%
Veiligheid
Debt / Equity
0,05
Current Ratio1,63
Interest Coverage11,56
Waardering
P/E Ratio
34,73
P/B Ratio1,00
EV/EBITDA23,21
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -2,59% | Revenue Growth (3Y) | -23,73% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | -62,27% |
| Revenue Growth (5Y) | -3,38% | Earnings Growth (5Y) | -39,33% |
| Profitability | |||
| Revenue (TTM) | 807,56M | Net Income (TTM) | 14,88M |
| ROE | 2,85% | ROA | 2,03% |
| Gross Margin | 17,84% | Operating Margin | 2,69% |
| Net Margin | 1,84% | Free Cash Flow (TTM) | 28,59M |
| ROIC | 3,02% | FCF Growth (3Y) | -53,09% |
| Safety | |||
| Debt / Equity | 0,05 | Current Ratio | 1,63 |
| Interest Coverage | 11,56 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 34,73 | P/B Ratio | 1,00 |
| P/S Ratio | 0,64 | PEG Ratio | -0,32 |
| EV/EBITDA | 23,21 | Dividend Yield | 0,00% |
| Market Cap | 516,81M | Enterprise Value | 505,13M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 807,56M | 829,04M | 1,39B | 1,21B | 926,52M |
| Net Income | 14,88M | -55,91M | 104,51M | 157,63M | 109,84M |
| EPS (Diluted) | 0,76 | -2,74 | 5,06 | 7,51 | 5,23 |
| Gross Profit | 144,09M | 147,10M | 351,30M | 310,05M | 236,49M |
| Operating Income | 21,76M | -55,95M | 144,78M | 213,82M | 149,78M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 734,58M | 739,62M | 925,92M | 851,33M | 851,33M |
| Total Liabilities | 214,75M | 204,91M | 310,17M | 337,76M | 337,76M |
| Shareholders' Equity | 515,46M | 530,01M | 607,88M | 503,17M | 503,17M |
| Total Debt | 25,32M | 2,18M | 2,32M | 121,74M | 121,74M |
| Cash & Equivalents | 37,00M | 26,95M | 78,94M | 83,74M | 83,74M |
| Current Assets | 219,89M | 202,13M | 326,33M | 298,50M | 298,50M |
| Current Liabilities | 134,61M | 138,59M | 232,44M | 139,30M | 139,30M |
Strategiescores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#809 of 827
Recente Activiteit
Ingestapt
Deep Value Investing (Seth Klarman)
Mar 24, 2026