Terug
55
Dagbereik
€ 26,62
€ 27,62
52-Weeksbereik
€ 25,81
€ 31,78
Volume
1.129.890
50D / 200D Gem.
€ 30,80
/
€ 30,80
Vorige Slotkoers
€ 27,17
Quick Summary
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Cyclical sector mediaan (610 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 16,2 | 11,1 |
| P/B | 1,9 | 1,4 |
| ROE % | 10,2 | 10,7 |
| Net Margin % | 9,2 | 5,2 |
| Rev Growth 5Y % | 7,5 | 8,1 |
| D/E | 0,9 | 0,8 |
Koersdoel Analisten
Hold
€ 35,50
+31.5%
Low: € 34,00
High: € 37,00
Forward K/W
20,31
Forward WPA
€ 1,33
WPA Groei (sch.)
+0,0%
Omzet Sch.
2,06B
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2027 |
€ 1,62
€ 1,42 – € 1,73
|
2,21B | 5 |
| FY2026 |
€ 1,33
€ 1,29 – € 1,35
|
2,06B | 5 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-18 | € 0,27 | € 0,25 | -7,3% |
| 2025-11-05 | € 0,30 | € 0,35 | +16,7% |
| 2025-08-06 | € 0,24 | € 0,33 | +37,5% |
| 2025-05-07 | € 0,24 | € 0,31 | +29,2% |
| 2025-02-19 | € 0,20 | € 0,21 | +5,0% |
| 2024-11-06 | € 0,21 | € 0,26 | +23,8% |
| 2024-08-07 | € 0,20 | € 0,19 | -5,0% |
| 2024-05-01 | € 0,21 | € 0,19 | -9,5% |
Dividend History
2 yr streakYield
0,01%
Payout Ratio
0,22%
Growth (3Y)
N/A
Growth (5Y)
N/A
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Mar 19, 2020 | Apr 03, 2020 | € 0,19 | 5,49% |
| Dec 19, 2019 | Jan 03, 2020 | € 0,19 | 3,02% |
| Sep 19, 2019 | Oct 03, 2019 | € 0,19 | 2,29% |
| May 31, 2019 | Jun 17, 2019 | € 0,35 | 2,49% |
| Mar 21, 2019 | Apr 04, 2019 | € 0,35 | 2,82% |
| Dec 19, 2018 | Jan 04, 2019 | € 0,35 | 2,91% |
| Sep 19, 2018 | Oct 03, 2018 | € 0,35 | 2,27% |
| Jun 20, 2018 | Jul 05, 2018 | € 0,35 | 2,45% |
| Mar 21, 2018 | Apr 04, 2018 | € 0,35 | 2,41% |
| Dec 19, 2017 | Jan 05, 2018 | € 0,35 | 2,60% |
| Sep 19, 2017 | Oct 03, 2017 | € 0,32 | 2,83% |
| Jun 19, 2017 | Jul 06, 2017 | € 0,32 | 2,89% |
| Mar 20, 2017 | Apr 04, 2017 | € 0,32 | 2,73% |
| Dec 19, 2016 | Jan 06, 2017 | € 0,32 | 2,79% |
| Sep 19, 2016 | Oct 04, 2016 | € 0,29 | 2,71% |
| Jun 20, 2016 | Jul 05, 2016 | € 0,29 | 2,82% |
| Mar 21, 2016 | Apr 05, 2016 | € 0,29 | 2,96% |
| Dec 18, 2015 | Jan 07, 2016 | € 0,27 | 2,95% |
| Sep 21, 2015 | Oct 01, 2015 | € 0,27 | 2,95% |
| Jun 22, 2015 | Jul 02, 2015 | € 0,27 | 2,77% |
Belangrijkste Punten
Revenue grew 7,46% annually over 5 years — modest growth
Earnings grew 61,69% over the past year
ROE of 10,18% — decent returns on equity
Generating 336,50M in free cash flow
Cash machine — converts 189,36% of earnings into free cash flow
Capital efficient — spends only 2,86% of revenue on capex
Groei
Revenue Growth (5Y)
7,46%
Revenue (1Y)8,16%
Earnings (1Y)61,69%
FCF Growth (3Y)35,45%
Kwaliteit
Return on Equity
10,18%
ROIC4,98%
Net Margin9,19%
Op. Margin10,16%
Veiligheid
Debt / Equity
0,93
Current Ratio1,16
Interest Coverage10,86
Waardering
P/E Ratio
16,15
Forward P/E20,31
P/B Ratio1,87
EV/EBITDA21,12
Dividend Yield0,01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 8,16% | Revenue Growth (3Y) | 8,44% |
| Earnings Growth (1Y) | 61,69% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 7,46% | Earnings Growth (5Y) | 27,85% |
| Profitability | |||
| Revenue (TTM) | 1,93B | Net Income (TTM) | 177,70M |
| ROE | 10,18% | ROA | 3,76% |
| Gross Margin | 46,15% | Operating Margin | 10,16% |
| Net Margin | 9,19% | Free Cash Flow (TTM) | 336,50M |
| ROIC | 4,98% | FCF Growth (3Y) | 35,45% |
| Safety | |||
| Debt / Equity | 0,93 | Current Ratio | 1,16 |
| Interest Coverage | 10,86 | ||
| Dividends | |||
| Dividend Yield | 0,01% | Payout Ratio | 0,22% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | 2 yrs | ||
| Valuation | |||
| P/E Ratio | 16,15 | Forward P/E | 20,31 |
| P/B Ratio | 1,87 | P/S Ratio | 1,48 |
| PEG Ratio | -0,06 | Forward PEG | N/A |
| EV/EBITDA | 21,12 | Fwd EV/EBITDA | 15,12 |
| Forward P/S | 1,39 | Fwd Earnings Yield | 4,92% |
| FCF Yield | 11,72% | ||
| Market Cap | 2,87B | Enterprise Value | 4,15B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1,93B | 1,79B | 1,65B | 1,53B | 1,45B |
| Net Income | 177,70M | 109,90M | -154,10M | 241,20M | 66,50M |
| EPS (Diluted) | -0,96 | 0,45 | -1,82 | -2,76 | 0,28 |
| Gross Profit | 892,80M | 708,70M | 777,50M | 615,90M | 658,10M |
| Operating Income | 196,60M | 182,20M | -5,20M | 94,70M | 127,50M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4,72B | 4,62B | 4,73B | 5,12B | 7,45B |
| Total Liabilities | 3,19B | 3,28B | 3,40B | 3,60B | 5,94B |
| Shareholders' Equity | 1,54B | 1,96B | 1,94B | 2,13B | 2,10B |
| Total Debt | 1,42B | 282,90M | 427,40M | 573,70M | 1,95B |
| Cash & Equivalents | 141,50M | 143,00M | 93,50M | 225,70M | 177,60M |
| Current Assets | 3,01B | 2,85B | 2,84B | 3,02B | 3,39B |
| Current Liabilities | 2,60B | 2,57B | 2,48B | 2,64B | 3,01B |
Strategiescores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#297 of 1049
Recente Activiteit
Ingestapt
Cash Flow Compounder
Mar 24, 2026
