Terug
Dagbereik
€ 7,18
€ 7,18
52-Weeksbereik
€ 4,57
€ 8,58
Volume
100
50D / 200D Gem.
€ 7,29
/
€ 6,46
Vorige Slotkoers
€ 7,18
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Cyclical sector mediaan (609 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 6,9 | 11,1 |
| P/B | 0,1 | 1,4 |
| ROE % | 1,8 | 10,7 |
| Net Margin % | 0,5 | 5,1 |
| Rev Growth 5Y % | 1,8 | 8,3 |
| D/E | 0,8 | 0,8 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2027 |
€ 0,00
€ 0,00 – € 0,00
|
43 B | 0 |
| FY2026 |
€ 0,00
€ 0,00 – € 0,00
|
41 B | 0 |
Belangrijkste Punten
Revenue grew 1,84% annually over 5 years — modest growth
Earnings declined -55,30% over the past year
ROE of 1,78% is below average
Generating 14,43B in free cash flow
P/E of 6,93 — trading at a low valuation
Cash machine — converts 7193,03% of earnings into free cash flow
Groei
Revenue Growth (5Y)
1,84%
Revenue (1Y)-0,25%
Earnings (1Y)-55,30%
FCF Growth (3Y)130,58%
Kwaliteit
Return on Equity
1,78%
ROIC6,25%
Net Margin0,53%
Op. Margin4,34%
Veiligheid
Debt / Equity
0,76
Current Ratio1,15
Interest Coverage0,60
Waardering
P/E Ratio
6,93
P/B Ratio0,12
EV/EBITDA5,06
Dividend Yield0,03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -0,25% | Revenue Growth (3Y) | 1,59% |
| Earnings Growth (1Y) | -55,30% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 1,84% | Earnings Growth (5Y) | -23,66% |
| Profitability | |||
| Revenue (TTM) | 37,94B | Net Income (TTM) | 200,58M |
| ROE | 1,78% | ROA | 0,53% |
| Gross Margin | 26,53% | Operating Margin | 4,34% |
| Net Margin | 0,53% | Free Cash Flow (TTM) | 14,43B |
| ROIC | 6,25% | FCF Growth (3Y) | 130,58% |
| Safety | |||
| Debt / Equity | 0,76 | Current Ratio | 1,15 |
| Interest Coverage | 0,60 | Dividend Yield | 0,03% |
| Valuation | |||
| P/E Ratio | 6,93 | P/B Ratio | 0,12 |
| P/S Ratio | 0,04 | PEG Ratio | -0,58 |
| EV/EBITDA | 5,06 | Dividend Yield | 0,03% |
| Market Cap | 1,39B | Enterprise Value | 8,34B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 37,94B | 38,04B | 36,77B | 37,30B | 35,28B |
| Net Income | 200,58M | 448,72M | -979,10M | -498,98M | 590,66M |
| EPS (Diluted) | 1,04 | 2,44 | -5,80 | -2,76 | 3,28 |
| Gross Profit | 10,07B | 11,63B | 10,16B | 10,44B | 8,49B |
| Operating Income | 1,65B | 1,56B | -372,15M | -54,01M | 256,68M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 37,89B | 37,31B | 37,46B | 37,77B | 38,38B |
| Total Liabilities | 26,62B | 25,99B | 27,84B | 27,12B | 27,12B |
| Shareholders' Equity | 11,27B | 11,32B | 9,61B | 10,65B | 11,26B |
| Total Debt | 8,52B | 8,12B | 10,93B | 10,80B | 10,25B |
| Cash & Equivalents | 1,58B | 1,83B | 2,59B | 2,42B | 2,57B |
| Current Assets | 19,83B | 19,55B | 20,22B | 21,94B | 24,51B |
| Current Liabilities | 17,17B | 16,71B | 17,41B | 14,83B | 15,26B |