Terug
64
69
76
31
40
72
32
41
43
Dagbereik
€ 16,33
€ 16,64
52-Weeksbereik
€ 13,95
€ 26,74
Volume
276.844
50D / 200D Gem.
€ 18,55
/
€ 20,13
Vorige Slotkoers
€ 16,28
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Cyclical sector mediaan (609 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 2,0 | 11,1 |
| P/B | 0,5 | 1,4 |
| ROE % | 26,9 | 10,7 |
| Net Margin % | 15,4 | 5,1 |
| Rev Growth 5Y % | 17,0 | 8,3 |
| D/E | 0,3 | 0,8 |
Koersdoel Analisten
Hold
€ 22,35
+36.4%
Low: € 21,70
High: € 23,00
Forward K/W
1,6
Forward WPA
€ 10,45
WPA Groei (sch.)
+0,0%
Omzet Sch.
25 B
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2028 |
€ 0,00
€ 0,00 – € 0,00
|
34 B | 5 |
| FY2027 |
€ 12,80
€ 11,34 – € 14,95
|
30 B | 7 |
| FY2026 |
€ 10,45
€ 10,11 – € 10,78
|
25 B | 7 |
Belangrijkste Punten
Revenue grew 16,99% annually over 5 years — strong growth
Earnings grew 16,17% over the past year
ROE of 26,87% indicates high profitability
Net margin of 15,40% shows strong profitability
Debt/Equity of 0,30 — conservative balance sheet
Generating 1,41B in free cash flow
Groei
Revenue Growth (5Y)
16,99%
Revenue (1Y)688,76%
Earnings (1Y)16,17%
FCF Growth (3Y)-2,93%
Kwaliteit
Return on Equity
26,87%
ROIC18,52%
Net Margin15,40%
Op. Margin19,51%
Veiligheid
Debt / Equity
0,30
Current Ratio2,04
Interest Coverage256,83
Waardering
P/E Ratio
1,95
P/B Ratio0,49
EV/EBITDA0,57
Dividend Yield0,02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 688,76% | Revenue Growth (3Y) | 21,70% |
| Earnings Growth (1Y) | 16,17% | Earnings Growth (3Y) | 21,64% |
| Revenue Growth (5Y) | 16,99% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 16,99B | Net Income (TTM) | 2,62B |
| ROE | 26,87% | ROA | 14,45% |
| Gross Margin | 44,94% | Operating Margin | 19,51% |
| Net Margin | 15,40% | Free Cash Flow (TTM) | 1,41B |
| ROIC | 18,52% | FCF Growth (3Y) | -2,93% |
| Safety | |||
| Debt / Equity | 0,30 | Current Ratio | 2,04 |
| Interest Coverage | 256,83 | Dividend Yield | 0,02% |
| Valuation | |||
| P/E Ratio | 1,95 | P/B Ratio | 0,49 |
| P/S Ratio | 0,30 | PEG Ratio | 0,03 |
| EV/EBITDA | 0,57 | Dividend Yield | 0,02% |
| Market Cap | 5,10B | Enterprise Value | 1,88B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 16,99B | 2,15B | 11,47B | 1,56B | 9,07B |
| Net Income | 2,62B | 2,25B | 1,77B | 638,17M | -1,42B |
| EPS (Diluted) | 8,40 | 1,12 | 5,64 | 2,08 | -4,72 |
| Gross Profit | 7,64B | 914,90M | 4,44B | 475,52M | 2,43B |
| Operating Income | 3,32B | 430,22M | 2,22B | 882,03M | 401,04M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 18,12B | 14,49B | 13,45B | 11,28B | 10,71B |
| Total Liabilities | 7,76B | 5,29B | 4,53B | 4,25B | 4,05B |
| Shareholders' Equity | 10,31B | 9,17B | 8,90B | 7,03B | 6,66B |
| Total Debt | 3,11B | 1,25B | 892,95M | 658,01M | 825,01M |
| Cash & Equivalents | 6,33B | 6,42B | 6,49B | 803,80M | 6,77B |
| Current Assets | 11,66B | 10,33B | 9,90B | 8,07B | 9,20B |
| Current Liabilities | 5,73B | 4,41B | 3,89B | 3,79B | 3,48B |
Strategiescores
This stock passed the criteria for 9 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Capital Light Compounder
#20 of 213
#52 of 820
#49 of 616
#311 of 658
#118 of 154
#24 of 708
Custom
Full Throttle
#104 of 146
#101 of 195
Custom
Lower Risk
#76 of 136
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