Terug
Dagbereik
€ 6.456,27
€ 6.595,10
52-Weeksbereik
€ 6.301,03
€ 8.618,28
Volume
28.460
50D / 200D Gem.
€ 7.398,98
/
€ 7.582,02
Vorige Slotkoers
€ 6.369,38
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Cyclical sector mediaan (609 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 13,9 | 11,1 |
| P/B | 4,8 | 1,4 |
| ROE % | 33,2 | 10,7 |
| Net Margin % | 13,0 | 5,1 |
| Rev Growth 5Y % | 3,6 | 8,3 |
| D/E | 0,3 | 0,8 |
Koersdoel Analisten
Hold
€ 8.561,00
+30.9%
Low: € 8.100,00
High: € 9.022,00
Forward K/W
16,3
Forward WPA
€ 402,47
WPA Groei (sch.)
+0,0%
Omzet Sch.
9,7 B
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2028 |
€ 535,00
€ 524,72 – € 545,54
|
10 B | 1 |
| FY2027 |
€ 465,12
€ 409,17 – € 503,79
|
10 B | 6 |
| FY2026 |
€ 402,47
€ 357,59 – € 431,97
|
9,7 B | 6 |
Belangrijkste Punten
Revenue grew 3,61% annually over 5 years — modest growth
Earnings declined -20,34% over the past year
ROE of 33,18% indicates high profitability
Debt/Equity of 0,31 — conservative balance sheet
Generating 1,10B in free cash flow
P/E of 13,86 — trading at a low valuation
Groei
Revenue Growth (5Y)
3,61%
Revenue (1Y)-2,08%
Earnings (1Y)-20,34%
FCF Growth (3Y)-13,71%
Kwaliteit
Return on Equity
33,18%
ROIC24,77%
Net Margin12,98%
Op. Margin16,19%
Veiligheid
Debt / Equity
0,31
Current Ratio3,95
Interest Coverage57,97
Waardering
P/E Ratio
13,86
P/B Ratio4,80
EV/EBITDA10,65
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -2,08% | Revenue Growth (3Y) | 4,06% |
| Earnings Growth (1Y) | -20,34% | Earnings Growth (3Y) | -8,25% |
| Revenue Growth (5Y) | 3,61% | Earnings Growth (5Y) | 2,02% |
| Profitability | |||
| Revenue (TTM) | 10,32B | Net Income (TTM) | 1,34B |
| ROE | 33,18% | ROA | 22,88% |
| Gross Margin | 22,96% | Operating Margin | 16,19% |
| Net Margin | 12,98% | Free Cash Flow (TTM) | 1,10B |
| ROIC | 24,77% | FCF Growth (3Y) | -13,71% |
| Safety | |||
| Debt / Equity | 0,31 | Current Ratio | 3,95 |
| Interest Coverage | 57,97 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 13,86 | P/B Ratio | 4,80 |
| P/S Ratio | 1,80 | PEG Ratio | -1,08 |
| EV/EBITDA | 10,65 | Dividend Yield | 0,00% |
| Market Cap | 18,57B | Enterprise Value | 17,81B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 10,32B | 10,54B | 9,53B | 10,54B | 8,96B |
| Net Income | 1,34B | 1,68B | 1,59B | 1,73B | 1,24B |
| EPS (Diluted) | 436,55 | 506,69 | 463,31 | 491,82 | 320,48 |
| Gross Profit | 2,37B | 2,69B | 2,48B | 2,88B | 2,20B |
| Operating Income | 1,67B | 1,99B | 1,82B | 2,17B | 1,47B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 5,86B | 6,38B | 6,60B | 5,66B | 5,83B |
| Total Liabilities | 1,99B | 2,17B | 2,24B | 2,15B | 2,83B |
| Shareholders' Equity | 3,86B | 4,21B | 4,36B | 3,51B | 3,00B |
| Total Debt | 1,20B | 1,02B | 1,01B | 1,01B | 1,59B |
| Cash & Equivalents | 1,96B | 2,61B | 3,16B | 2,52B | 2,57B |
| Current Assets | 3,71B | 5,84B | 5,99B | 5,20B | 5,40B |
| Current Liabilities | 939,17M | 1,15B | 1,22B | 1,15B | 1,24B |