Terug
Dagbereik
€ 13,63
€ 13,95
52-Weeksbereik
€ 10,70
€ 18,00
Volume
184.944
50D / 200D Gem.
€ 13,99
/
€ 14,38
Vorige Slotkoers
€ 13,90
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Defensive sector mediaan (329 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -30,4 | 10,4 |
| P/B | 9,3 | 1,2 |
| ROE % | -26,5 | 12,5 |
| Net Margin % | -4,1 | 5,3 |
| Rev Growth 5Y % | 8,0 | 5,5 |
| D/E | 11,6 | 0,6 |
Koersdoel Analisten
Hold
€ 19,60
+43.4%
Low: € 17,00
High: € 22,00
Forward K/W
7,6
Forward WPA
€ 1,83
WPA Groei (sch.)
+0,0%
Omzet Sch.
2,1 B
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2030 |
€ 2,01
€ 2,00 – € 2,04
|
2,4 B | 2 |
| FY2029 |
€ 2,03
€ 2,02 – € 2,06
|
2,4 B | 4 |
| FY2028 |
€ 1,95
€ 1,57 – € 2,67
|
2,3 B | 7 |
Belangrijkste Punten
Revenue grew 8,00% annually over 5 years — modest growth
Debt/Equity of 11,62 — high leverage
Generating 485,22M in free cash flow
PEG of 0,68 suggests growth is underpriced
Capital efficient — spends only 7,66% of revenue on capex
Interest coverage of 1,05× — tight debt servicing
Groei
Revenue Growth (5Y)
8,00%
Revenue (1Y)7,18%
Earnings (1Y)N/A
FCF Growth (3Y)104,47%
Kwaliteit
Return on Equity
-26,45%
ROIC6,51%
Net Margin-4,09%
Op. Margin14,60%
Veiligheid
Debt / Equity
11,62
Current Ratio0,79
Interest Coverage1,05
Waardering
P/E Ratio
-30,42
P/B Ratio9,32
EV/EBITDA17,85
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 7,18% | Revenue Growth (3Y) | 3,87% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 8,00% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 2,10B | Net Income (TTM) | -85,84M |
| ROE | -26,45% | ROA | -1,49% |
| Gross Margin | 79,90% | Operating Margin | 14,60% |
| Net Margin | -4,09% | Free Cash Flow (TTM) | 485,22M |
| ROIC | 6,51% | FCF Growth (3Y) | 104,47% |
| Safety | |||
| Debt / Equity | 11,62 | Current Ratio | 0,79 |
| Interest Coverage | 1,05 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -30,42 | P/B Ratio | 9,32 |
| P/S Ratio | 1,24 | PEG Ratio | 0,68 |
| EV/EBITDA | 17,85 | Dividend Yield | 0,00% |
| Market Cap | 2,61B | Enterprise Value | 5,48B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2,10B | 1,96B | 1,95B | 1,79B | 1,54B |
| Net Income | -85,84M | -193,02M | -404,10M | -674,25M | 44,75M |
| EPS (Diluted) | -0,45 | -1,01 | -2,12 | -3,53 | 3,86 |
| Gross Profit | 1,68B | 1,54B | 1,48B | 1,37B | 1,21B |
| Operating Income | 306,81M | 155,30M | -188,17M | -435,90M | 249,51M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 5,76B | 5,81B | 6,07B | 6,59B | 2,33B |
| Total Liabilities | 5,48B | 5,44B | 5,51B | 5,64B | 3,83B |
| Shareholders' Equity | 280,24M | 368,75M | 558,13M | 948,95M | -1,51B |
| Total Debt | 3,26B | 3,53B | 3,59B | 3,70B | 2,24B |
| Cash & Equivalents | 389,83M | 203,62M | 181,47M | 296,37M | 354,32M |
| Current Assets | 1,05B | 903,93M | 903,44M | 910,57M | 843,94M |
| Current Liabilities | 1,33B | 1,14B | 1,15B | 1,21B | 970,23M |