Terug
Dagbereik
€ 3,47
€ 3,59
52-Weeksbereik
€ 3,07
€ 6,82
Volume
4.409.718
50D / 200D Gem.
€ 4,33
/
€ 4,75
Vorige Slotkoers
€ 3,58
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Defensive sector mediaan (329 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -5,2 | 10,5 |
| P/B | 0,6 | 1,2 |
| ROE % | -11,1 | 12,3 |
| Net Margin % | -4,0 | 5,3 |
| Rev Growth 5Y % | -9,2 | 5,5 |
| D/E | 2,4 | 0,6 |
Koersdoel Analisten
Hold
€ 5,83
+64.2%
Low: € 4,50
High: € 8,00
Forward K/W
6,3
Forward WPA
€ 0,57
WPA Groei (sch.)
+0,0%
Omzet Sch.
7,2 B
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2030 |
€ 1,17
€ 1,16 – € 1,18
|
7,8 B | 1 |
| FY2029 |
€ 1,02
€ 1,02 – € 1,03
|
7,7 B | 1 |
| FY2028 |
€ 0,79
€ 0,78 – € 0,79
|
7,4 B | 1 |
Belangrijkste Punten
Revenue declined -9,18% annually over 5 years
Debt/Equity of 2,36 — high leverage
Generating 17,00M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 4,19%
Capital efficient — spends only 3,43% of revenue on capex
ROIC of 4,17% — low return on invested capital
Groei
Revenue Growth (5Y)
-9,18%
Revenue (1Y)-4,99%
Earnings (1Y)N/A
FCF Growth (3Y)-83,78%
Kwaliteit
Return on Equity
-11,09%
ROIC4,17%
Net Margin-3,96%
Op. Margin6,20%
Veiligheid
Debt / Equity
2,36
Current Ratio1,07
Interest Coverage1,39
Waardering
P/E Ratio
-5,22
P/B Ratio0,62
EV/EBITDA15,52
Dividend Yield0,08%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -4,99% | Revenue Growth (3Y) | -5,88% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -9,18% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 7,20B | Net Income (TTM) | -285,00M |
| ROE | -11,09% | ROA | -2,66% |
| Gross Margin | 33,76% | Operating Margin | 6,20% |
| Net Margin | -3,96% | Free Cash Flow (TTM) | 17,00M |
| ROIC | 4,17% | FCF Growth (3Y) | -83,78% |
| Safety | |||
| Debt / Equity | 2,36 | Current Ratio | 1,07 |
| Interest Coverage | 1,39 | Dividend Yield | 0,08% |
| Valuation | |||
| P/E Ratio | -5,22 | P/B Ratio | 0,62 |
| P/S Ratio | 0,21 | PEG Ratio | -0,18 |
| EV/EBITDA | 15,52 | Dividend Yield | 0,08% |
| Market Cap | 1,49B | Enterprise Value | 6,94B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 7,20B | 7,58B | 8,13B | 9,46B | 10,59B |
| Net Income | -285,00M | -216,00M | -388,00M | 197,00M | 622,00M |
| EPS (Diluted) | -0,68 | -0,52 | -0,94 | 0,47 | 1,45 |
| Gross Profit | 2,43B | 2,55B | 2,44B | 2,83B | 3,36B |
| Operating Income | 447,00M | 67,00M | -85,00M | 312,00M | 1,01B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 10,72B | 11,00B | 12,16B | 13,26B | 14,27B |
| Total Liabilities | 8,32B | 8,25B | 9,05B | 9,74B | 10,11B |
| Shareholders' Equity | 2,39B | 2,75B | 3,11B | 3,52B | 4,16B |
| Total Debt | 5,65B | 5,12B | 5,47B | 6,01B | 5,51B |
| Cash & Equivalents | 203,00M | 198,00M | 332,00M | 287,00M | 440,00M |
| Current Assets | 2,71B | 2,78B | 3,35B | 4,05B | 4,35B |
| Current Liabilities | 2,53B | 2,44B | 2,90B | 3,08B | 3,32B |