Terug
Dagbereik
€ 455,38
€ 471,66
52-Weeksbereik
€ 345,23
€ 523,09
Volume
233.824
50D / 200D Gem.
€ 420,97
/
€ 400,09
Vorige Slotkoers
€ 458,77
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Cyclical sector mediaan (610 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 18,4 | 11,1 |
| P/B | 13,9 | 1,4 |
| ROE % | 64,3 | 10,7 |
| Net Margin % | 2,4 | 5,1 |
| Rev Growth 5Y % | 2,8 | 8,1 |
| D/E | 5,2 | 0,8 |
Koersdoel Analisten
Hold
€ 451,25
-3.6%
Low: € 410,00
High: € 500,00
Forward K/W
18,5
Forward WPA
€ 24,78
WPA Groei (sch.)
+0,0%
Omzet Sch.
20 B
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2030 |
€ 32,96
€ 30,41 – € 35,49
|
23 B | 1 |
| FY2029 |
€ 30,55
€ 28,19 – € 32,90
|
22 B | 1 |
| FY2028 |
€ 31,10
€ 28,70 – € 33,49
|
21 B | 1 |
Belangrijkste Punten
Revenue grew 2,79% annually over 5 years — modest growth
ROE of 64,31% indicates high profitability
Debt/Equity of 5,22 — high leverage
Generating 374,30M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 7,04%
Capital efficient — spends only 2,27% of revenue on capex
Groei
Revenue Growth (5Y)
2,79%
Revenue (1Y)-4,25%
Earnings (1Y)-6,35%
FCF Growth (3Y)-8,64%
Kwaliteit
Return on Equity
64,31%
ROIC14,31%
Net Margin2,43%
Op. Margin3,81%
Veiligheid
Debt / Equity
5,22
Current Ratio0,80
Interest Coverage6,67
Waardering
P/E Ratio
18,44
P/B Ratio13,92
EV/EBITDA16,10
Dividend Yield0,01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -4,25% | Revenue Growth (3Y) | -5,11% |
| Earnings Growth (1Y) | -6,35% | Earnings Growth (3Y) | -8,07% |
| Revenue Growth (5Y) | 2,79% | Earnings Growth (5Y) | 4,35% |
| Profitability | |||
| Revenue (TTM) | 19,38B | Net Income (TTM) | 470,60M |
| ROE | 64,31% | ROA | 9,96% |
| Gross Margin | 5,01% | Operating Margin | 3,81% |
| Net Margin | 2,43% | Free Cash Flow (TTM) | 374,30M |
| ROIC | 14,31% | FCF Growth (3Y) | -8,64% |
| Safety | |||
| Debt / Equity | 5,22 | Current Ratio | 0,80 |
| Interest Coverage | 6,67 | Dividend Yield | 0,01% |
| Valuation | |||
| P/E Ratio | 18,44 | P/B Ratio | 13,92 |
| P/S Ratio | 0,45 | PEG Ratio | -45,00 |
| EV/EBITDA | 16,10 | Dividend Yield | 0,01% |
| Market Cap | 8,68B | Enterprise Value | 11,90B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 19,38B | 20,24B | 21,53B | 23,45B | 17,36B |
| Net Income | 470,60M | 502,50M | 556,80M | 672,90M | 396,90M |
| EPS (Diluted) | 24,10 | 24,11 | 25,49 | 28,10 | 14,92 |
| Gross Profit | 970,70M | 2,31B | 2,31B | 2,40B | 1,85B |
| Operating Income | 739,20M | 742,90M | 826,00M | 968,40M | 604,00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4,73B | 4,54B | 4,34B | 4,12B | 4,05B |
| Total Liabilities | 4,10B | 3,70B | 3,51B | 3,48B | 3,24B |
| Shareholders' Equity | 623,50M | 840,10M | 828,90M | 640,70M | 807,20M |
| Total Debt | 3,25B | 2,37B | 2,27B | 2,27B | 2,24B |
| Cash & Equivalents | 28,90M | 47,00M | 117,80M | 60,50M | 256,40M |
| Current Assets | 747,80M | 748,10M | 826,50M | 726,80M | 767,80M |
| Current Liabilities | 929,10M | 947,90M | 872,80M | 854,20M | 675,30M |