Terug
15
Dagbereik
€ 14,44
€ 15,08
52-Weeksbereik
€ 14,44
€ 19,93
Volume
3.171.700
50D / 200D Gem.
€ 16,48
/
€ 16,22
Vorige Slotkoers
€ 14,74
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Defensive sector mediaan (329 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 25,9 | 10,5 |
| P/B | 12,1 | 1,2 |
| ROE % | 19,6 | 12,3 |
| Net Margin % | 3,7 | 5,3 |
| Rev Growth 5Y % | — | 5,5 |
| D/E | 0,2 | 0,6 |
Koersdoel Analisten
Hold
€ 16,00
+9.9%
Forward K/W
13,5
Forward WPA
€ 1,09
WPA Groei (sch.)
+0,0%
Omzet Sch.
9,5 B
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2029 |
€ 1,47
€ 1,41 – € 1,53
|
10 B | 6 |
| FY2028 |
€ 1,31
€ 1,16 – € 1,47
|
10 B | 8 |
| FY2027 |
€ 1,20
€ 1,15 – € 1,25
|
9,8 B | 5 |
Belangrijkste Punten
Earnings declined -23,52% over the past year
ROE of 19,60% — decent returns on equity
Debt/Equity of 0,17 — conservative balance sheet
Generating 12,92M in free cash flow
Capital efficient — spends only 4,51% of revenue on capex
ROIC of 61,54% — excellent capital efficiency
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)16,91%
Earnings (1Y)-23,52%
FCF Growth (3Y)-85,72%
Kwaliteit
Return on Equity
19,60%
ROIC61,54%
Net Margin3,70%
Op. Margin7,57%
Veiligheid
Debt / Equity
0,17
Current Ratio1,02
Interest Coverage4,31
Waardering
P/E Ratio
25,90
P/B Ratio12,14
EV/EBITDA12,11
Dividend Yield0,01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 16,91% | Revenue Growth (3Y) | 10,44% |
| Earnings Growth (1Y) | -23,52% | Earnings Growth (3Y) | -16,36% |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 9,29B | Net Income (TTM) | 344,15M |
| ROE | 19,60% | ROA | 3,91% |
| Gross Margin | 100,00% | Operating Margin | 7,57% |
| Net Margin | 3,70% | Free Cash Flow (TTM) | 12,92M |
| ROIC | 61,54% | FCF Growth (3Y) | -85,72% |
| Safety | |||
| Debt / Equity | 0,17 | Current Ratio | 1,02 |
| Interest Coverage | 4,31 | Dividend Yield | 0,01% |
| Valuation | |||
| P/E Ratio | 25,90 | P/B Ratio | 12,14 |
| P/S Ratio | 0,96 | PEG Ratio | -1,16 |
| EV/EBITDA | 12,11 | Dividend Yield | 0,01% |
| Market Cap | 8,91B | Enterprise Value | 8,52B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | 9,29B | 7,95B | 7,62B | 7,51B |
| Net Income | 344,15M | 450,00M | 492,00M | 509,00M |
| EPS (Diluted) | 0,56 | 0,74 | 0,80 | 0,83 |
| Gross Profit | 9,29B | 2,77B | 2,60B | 2,57B |
| Operating Income | 703,58M | 735,00M | 742,00M | 737,00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 8,80B | 5,52B | 5,27B | 4,75B | 4,25B |
| Total Liabilities | 8,05B | 2,72B | 2,74B | 2,77B | 2,63B |
| Shareholders' Equity | 734,12M | 2,78B | 2,51B | 1,95B | 1,60B |
| Total Debt | 123,33M | 188,00M | 197,00M | 188,00M | 184,00M |
| Cash & Equivalents | 517,99M | 70,00M | 52,00M | 44,00M | 51,00M |
| Current Assets | 3,71B | 1,63B | 1,51B | 1,63B | 1,23B |
| Current Liabilities | 3,65B | 2,03B | 1,96B | 2,00B | 1,80B |
Strategiescores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#505 of 618
Recente Activiteit
Ingestapt
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026