Terug
Dagbereik
€ 18,38
€ 19,18
52-Weeksbereik
€ 13,77
€ 23,18
Volume
584.386
50D / 200D Gem.
€ 20,18
/
€ 18,70
Vorige Slotkoers
€ 18,83
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Cyclical sector mediaan (610 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -35,5 | 11,2 |
| P/B | 1,0 | 1,4 |
| ROE % | -2,8 | 10,7 |
| Net Margin % | -1,0 | 5,1 |
| Rev Growth 5Y % | 10,5 | 8,3 |
| D/E | 1,4 | 0,8 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2028 |
€ 2,75
€ 2,70 – € 2,80
|
4,4 B | 1 |
| FY2027 |
€ 2,27
€ 2,25 – € 2,29
|
4 B | 3 |
| FY2026 |
€ 1,94
€ 1,88 – € 2,03
|
3,8 B | 3 |
Belangrijkste Punten
Revenue grew 10,46% annually over 5 years — strong growth
Earnings declined -144,84% over the past year
Generating 101,70M in free cash flow
PEG of 0,21 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 9,32%
Capital efficient — spends only 2,93% of revenue on capex
Groei
Revenue Growth (5Y)
10,46%
Revenue (1Y)1,14%
Earnings (1Y)-144,84%
FCF Growth (3Y)13,03%
Kwaliteit
Return on Equity
-2,77%
ROIC5,43%
Net Margin-1,01%
Op. Margin6,09%
Veiligheid
Debt / Equity
1,42
Current Ratio1,58
Interest Coverage2,92
Waardering
P/E Ratio
-35,48
P/B Ratio1,03
EV/EBITDA13,09
Dividend Yield0,04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1,14% | Revenue Growth (3Y) | -5,24% |
| Earnings Growth (1Y) | -144,84% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 10,46% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 3,67B | Net Income (TTM) | -36,90M |
| ROE | -2,77% | ROA | -0,93% |
| Gross Margin | 38,76% | Operating Margin | 6,09% |
| Net Margin | -1,01% | Free Cash Flow (TTM) | 101,70M |
| ROIC | 5,43% | FCF Growth (3Y) | 13,03% |
| Safety | |||
| Debt / Equity | 1,42 | Current Ratio | 1,58 |
| Interest Coverage | 2,92 | Dividend Yield | 0,04% |
| Valuation | |||
| P/E Ratio | -35,48 | P/B Ratio | 1,03 |
| P/S Ratio | 0,36 | PEG Ratio | 0,21 |
| EV/EBITDA | 13,09 | Dividend Yield | 0,04% |
| Market Cap | 1,31B | Enterprise Value | 2,93B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3,67B | 3,63B | 4,09B | 3,95B | 2,47B |
| Net Income | -36,90M | 82,30M | 42,10M | -27,10M | 174,60M |
| EPS (Diluted) | -0,53 | 1,11 | 0,55 | -0,37 | 2,94 |
| Gross Profit | 1,42B | 1,42B | 1,43B | 1,35B | 951,10M |
| Operating Income | 223,60M | 214,80M | 215,90M | 147,70M | 235,20M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3,95B | 4,04B | 4,27B | 4,51B | 2,06B |
| Total Liabilities | 2,62B | 2,58B | 2,73B | 2,98B | 1,14B |
| Shareholders' Equity | 1,28B | 1,39B | 1,43B | 1,43B | 849,60M |
| Total Debt | 1,81B | 1,76B | 1,87B | 1,97B | 518,80M |
| Cash & Equivalents | 193,70M | 230,40M | 223,50M | 230,30M | 396,40M |
| Current Assets | 1,11B | 1,07B | 1,18B | 1,32B | 891,50M |
| Current Liabilities | 703,80M | 697,70M | 702,80M | 877,40M | 500,80M |