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Newell Brands Inc.

Datakwaliteit: 100%
NWL
NASDAQ Consumer Defensive Household & Personal Products
€ 3,55
▼ € 0,03 (-0,84%)
Marktkapitalisatie: 1,49B
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

Income statement data, 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

Balance sheet data, 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