Terug
Dagbereik
€ 10,25
€ 10,78
52-Weeksbereik
€ 9,23
€ 16,91
Volume
2.124.356
50D / 200D Gem.
€ 14,10
/
€ 13,69
Vorige Slotkoers
€ 10,41
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Cyclical sector mediaan (610 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -12,6 | 11,2 |
| P/B | 1,3 | 1,4 |
| ROE % | -10,9 | 10,7 |
| Net Margin % | -2,0 | 5,1 |
| Rev Growth 5Y % | 0,3 | 8,3 |
| D/E | 3,9 | 0,8 |
Koersdoel Analisten
Hold
€ 19,50
+83.8%
Low: € 18,00
High: € 21,00
Forward K/W
6,0
Forward WPA
€ 1,72
WPA Groei (sch.)
+0,0%
Omzet Sch.
6,4 B
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2029 |
€ 0,00
€ 0,00 – € 0,00
|
6,9 B | 2 |
| FY2028 |
€ 2,56
€ 2,25 – € 2,70
|
6,6 B | 4 |
| FY2027 |
€ 2,17
€ 1,88 – € 2,29
|
6,5 B | 6 |
Belangrijkste Punten
Revenue grew 0,27% annually over 5 years — modest growth
Debt/Equity of 3,86 — high leverage
Generating 168,00M in free cash flow
Capital efficient — spends only 6,72% of revenue on capex
Interest coverage of 1,86× — tight debt servicing
Groei
Revenue Growth (5Y)
0,27%
Revenue (1Y)-1,61%
Earnings (1Y)N/A
FCF Growth (3Y)13,68%
Kwaliteit
Return on Equity
-10,87%
ROIC7,54%
Net Margin-2,01%
Op. Margin9,85%
Veiligheid
Debt / Equity
3,86
Current Ratio1,25
Interest Coverage1,86
Waardering
P/E Ratio
-12,63
P/B Ratio1,26
EV/EBITDA9,27
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -1,61% | Revenue Growth (3Y) | -4,90% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 0,27% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 6,43B | Net Income (TTM) | -129,00M |
| ROE | -10,87% | ROA | -1,40% |
| Gross Margin | 17,26% | Operating Margin | 9,85% |
| Net Margin | -2,01% | Free Cash Flow (TTM) | 168,00M |
| ROIC | 7,54% | FCF Growth (3Y) | 13,68% |
| Safety | |||
| Debt / Equity | 3,86 | Current Ratio | 1,25 |
| Interest Coverage | 1,86 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -12,63 | P/B Ratio | 1,26 |
| P/S Ratio | 0,25 | PEG Ratio | -0,81 |
| EV/EBITDA | 9,27 | Dividend Yield | 0,00% |
| Market Cap | 1,63B | Enterprise Value | 5,87B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 6,43B | 6,53B | 7,11B | 6,86B | 6,36B |
| Net Income | -129,00M | -106,00M | -103,00M | 584,00M | 149,00M |
| EPS (Diluted) | -0,84 | -0,69 | -0,67 | 3,67 | 0,93 |
| Gross Profit | 1,11B | 1,05B | 1,50B | 1,21B | 1,09B |
| Operating Income | 633,00M | 520,00M | 813,00M | 585,00M | 539,00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 9,24B | 8,65B | 9,67B | 9,06B | 8,83B |
| Total Liabilities | 7,80B | 7,45B | 7,93B | 7,53B | 8,01B |
| Shareholders' Equity | 1,29B | 1,08B | 1,61B | 1,42B | 720,00M |
| Total Debt | 5,00B | 5,18B | 4,95B | 4,72B | 4,83B |
| Cash & Equivalents | 759,00M | 734,00M | 913,00M | 773,00M | 725,00M |
| Current Assets | 2,60B | 2,48B | 2,88B | 2,60B | 2,52B |
| Current Liabilities | 2,09B | 2,16B | 2,35B | 2,36B | 1,85B |