Terug
43
Dagbereik
€ 55,92
€ 57,24
52-Weeksbereik
€ 51,20
€ 71,15
Volume
12.614.904
50D / 200D Gem.
€ 58,36
/
€ 60,76
Vorige Slotkoers
€ 56,21
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Defensive sector mediaan (329 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 29,9 | 10,4 |
| P/B | 2,8 | 1,2 |
| ROE % | 9,3 | 12,3 |
| Net Margin % | 6,4 | 5,2 |
| Rev Growth 5Y % | 7,6 | 5,5 |
| D/E | 0,9 | 0,6 |
Koersdoel Analisten
Hold
€ 66,86
+17.6%
Low: € 61,00
High: € 73,00
Forward K/W
18,7
Forward WPA
€ 3,04
WPA Groei (sch.)
+0,0%
Omzet Sch.
40 B
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2030 |
€ 4,07
€ 3,97 – € 4,15
|
44 B | 5 |
| FY2029 |
€ 3,81
€ 3,71 – € 3,88
|
43 B | 2 |
| FY2028 |
€ 3,63
€ 2,90 – € 4,02
|
42 B | 7 |
Belangrijkste Punten
Revenue grew 7,63% annually over 5 years — modest growth
Earnings declined -46,84% over the past year
Generating 3,24B in free cash flow
Cash machine — converts 131,99% of earnings into free cash flow
Capital efficient — spends only 3,32% of revenue on capex
Groei
Revenue Growth (5Y)
7,63%
Revenue (1Y)5,75%
Earnings (1Y)-46,84%
FCF Growth (3Y)-5,23%
Kwaliteit
Return on Equity
9,29%
ROIC5,63%
Net Margin6,36%
Op. Margin9,39%
Veiligheid
Debt / Equity
0,87
Current Ratio0,59
Interest Coverage12,84
Waardering
P/E Ratio
29,93
P/B Ratio2,84
EV/EBITDA25,87
Dividend Yield0,04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5,75% | Revenue Growth (3Y) | 3,44% |
| Earnings Growth (1Y) | -46,84% | Earnings Growth (3Y) | -29,70% |
| Revenue Growth (5Y) | 7,63% | Earnings Growth (5Y) | -13,11% |
| Profitability | |||
| Revenue (TTM) | 38,54B | Net Income (TTM) | 2,45B |
| ROE | 9,29% | ROA | 3,43% |
| Gross Margin | 28,01% | Operating Margin | 9,39% |
| Net Margin | 6,36% | Free Cash Flow (TTM) | 3,24B |
| ROIC | 5,63% | FCF Growth (3Y) | -5,23% |
| Safety | |||
| Debt / Equity | 0,87 | Current Ratio | 0,59 |
| Interest Coverage | 12,84 | Dividend Yield | 0,04% |
| Valuation | |||
| P/E Ratio | 29,93 | P/B Ratio | 2,84 |
| P/S Ratio | 1,90 | PEG Ratio | -0,63 |
| EV/EBITDA | 25,87 | Dividend Yield | 0,04% |
| Market Cap | 73,37B | Enterprise Value | 93,65B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 38,54B | 36,44B | 36,02B | 31,50B | 28,72B |
| Net Income | 2,45B | 4,61B | 4,96B | 2,72B | 4,30B |
| EPS (Diluted) | 1,89 | 3,42 | 3,62 | 1,96 | 3,04 |
| Gross Profit | 10,79B | 14,26B | 13,76B | 11,31B | 11,25B |
| Operating Income | 3,62B | 6,35B | 5,50B | 3,53B | 4,65B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 71,49B | 68,50B | 71,39B | 71,16B | 67,09B |
| Total Liabilities | 45,60B | 41,54B | 43,03B | 44,24B | 38,77B |
| Shareholders' Equity | 25,84B | 26,93B | 28,33B | 26,88B | 28,27B |
| Total Debt | 22,40B | 18,37B | 19,95B | 23,54B | 19,97B |
| Cash & Equivalents | 2,13B | 1,35B | 1,81B | 1,92B | 3,55B |
| Current Assets | 12,95B | 13,24B | 11,70B | 10,09B | 10,34B |
| Current Liabilities | 21,86B | 19,55B | 19,01B | 16,73B | 14,01B |
Strategiescores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#549 of 1024
Recente Activiteit
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Cash Flow Compounder
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