Terug
57
24
Dagbereik
€ 11,50
€ 13,13
52-Weeksbereik
€ 11,50
€ 13,13
Volume
7.500
50D / 200D Gem.
€ 11,50
/
€ 11,50
Vorige Slotkoers
€ 11,50
Quick Summary
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Defensive sector mediaan (329 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 0,1 | 10,5 |
| P/B | 0,0 | 1,2 |
| ROE % | 7,0 | 12,3 |
| Net Margin % | 4,1 | 5,3 |
| Rev Growth 5Y % | 5,8 | 5,5 |
| D/E | 0,2 | 0,6 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2030 |
€ 154,97
€ 153,86 – € 155,84
|
925,98B | 1 |
| FY2029 |
€ 160,89
€ 159,74 – € 161,80
|
912,92B | 1 |
| FY2028 |
€ 143,71
€ 142,68 – € 144,52
|
913,04B | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-01-30 | € 42,95 | € 0,28 | -99,4% |
| 2025-10-30 | € 0,18 | -€ 0,03 | -117,1% |
| 2025-07-29 | N/A | € 0,28 | — |
| 2025-05-13 | € 0,11 | € 0,10 | -13,6% |
| 2025-01-28 | € 0,24 | € 0,22 | -10,3% |
| 2024-10-30 | € 0,28 | € 0,22 | -23,0% |
| 2024-07-31 | € 0,23 | € 0,23 | +0,2% |
| 2024-05-15 | € 0,10 | € 0,05 | -48,1% |
Dividend History
Yield
0,03%
Payout Ratio
N/A
Growth (3Y)
N/A
Growth (5Y)
N/A
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Mar 31, 2026 | Mar 30, 2026 | € 0,19 | 3,40% |
| Sep 30, 2025 | Dec 05, 2025 | € 0,20 | 3,52% |
| Mar 31, 2025 | Jun 27, 2025 | € 0,20 | 3,22% |
| Sep 30, 2024 | Dec 06, 2024 | € 0,17 | 2,53% |
| Mar 28, 2024 | Jun 27, 2024 | € 0,16 | 2,33% |
| Sep 28, 2023 | Dec 04, 2023 | € 0,14 | 2,17% |
| Mar 30, 2023 | Jun 29, 2023 | € 0,16 | 2,02% |
| Sep 29, 2022 | Dec 02, 2022 | € 0,13 | 1,97% |
| Mar 30, 2022 | Jun 29, 2022 | € 0,16 | 2,27% |
| Sep 29, 2021 | Dec 03, 2021 | € 0,17 | 2,29% |
| Mar 30, 2021 | Jun 28, 2021 | € 0,18 | 2,23% |
| Sep 29, 2020 | Dec 04, 2020 | € 0,16 | 2,07% |
| Mar 30, 2020 | Jun 26, 2020 | € 0,16 | 2,05% |
| Sep 27, 2019 | Dec 06, 2019 | € 0,16 | 1,97% |
| Mar 27, 2019 | Jun 27, 2019 | € 0,14 | 1,87% |
| Sep 26, 2018 | Dec 07, 2018 | € 0,14 | 1,84% |
| Mar 28, 2018 | Jun 28, 2018 | € 0,14 | 1,73% |
| Sep 27, 2017 | Dec 04, 2017 | € 0,12 | 1,57% |
| Mar 29, 2017 | Jun 29, 2017 | € 0,12 | 0,76% |
Belangrijkste Punten
Revenue grew 5,80% annually over 5 years — modest growth
Debt/Equity of 0,17 — conservative balance sheet
Generating 13,74B in free cash flow
P/E of 0,09 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 6,59%
Capital efficient — spends only 4,87% of revenue on capex
Groei
Revenue Growth (5Y)
5,80%
Revenue (1Y)-0,79%
Earnings (1Y)9,27%
FCF Growth (3Y)69,82%
Kwaliteit
Return on Equity
7,04%
ROIC6,11%
Net Margin4,07%
Op. Margin5,45%
Veiligheid
Debt / Equity
0,17
Current Ratio2,30
Interest Coverage12,29
Waardering
P/E Ratio
0,09
Forward P/EN/A
P/B Ratio0,01
EV/EBITDA-0,13
Dividend Yield0,03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -0,79% | Revenue Growth (3Y) | 3,25% |
| Earnings Growth (1Y) | 9,27% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 5,80% | Earnings Growth (5Y) | 16,22% |
| Profitability | |||
| Revenue (TTM) | 851,49B | Net Income (TTM) | 34,68B |
| ROE | 7,04% | ROA | 4,39% |
| Gross Margin | 22,33% | Operating Margin | 5,45% |
| Net Margin | 4,07% | Free Cash Flow (TTM) | 13,74B |
| ROIC | 6,11% | FCF Growth (3Y) | 69,82% |
| Safety | |||
| Debt / Equity | 0,17 | Current Ratio | 2,30 |
| Interest Coverage | 12,29 | ||
| Dividends | |||
| Dividend Yield | 0,03% | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 0,09 | Forward P/E | N/A |
| P/B Ratio | 0,01 | P/S Ratio | 0,00 |
| PEG Ratio | 1,49 | Forward PEG | N/A |
| EV/EBITDA | -0,13 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 418,04% | ||
| Market Cap | 3,29B | Enterprise Value | -6,15B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 851,49B | 858,25B | 798,68B | 679,74B | 679,50B |
| Net Income | 34,68B | 31,74B | -10,38B | 17,51B | 19,01B |
| EPS (Diluted) | 117,33 | 106,74 | -34,91 | 58,88 | 63,94 |
| Gross Profit | 190,18B | 184,13B | 160,62B | 148,08B | 189,09B |
| Operating Income | 46,38B | 47,79B | 32,83B | 29,43B | 27,20B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 789,71B | 826,70B | 713,87B | 723,07B | 687,41B |
| Total Liabilities | 287,14B | 310,32B | 275,38B | 262,43B | 242,64B |
| Shareholders' Equity | 485,00B | 500,30B | 423,88B | 449,27B | 433,20B |
| Total Debt | 84,53B | 87,04B | 85,05B | 79,51B | 76,95B |
| Cash & Equivalents | 93,97B | 109,47B | 82,97B | 69,61B | 61,28B |
| Current Assets | 338,73B | 365,07B | 330,07B | 280,53B | 238,67B |
| Current Liabilities | 147,31B | 163,57B | 150,26B | 129,16B | 108,74B |
Strategiescores
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#192 of 827
#423 of 709
Recente Activiteit
Ingestapt
Deep Value Investing (Seth Klarman)
Mar 24, 2026
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Defensive Investing (Benjamin Graham)
Mar 24, 2026