Terug
Dagbereik
€ 87,72
€ 88,95
52-Weeksbereik
€ 86,77
€ 108,72
Volume
5.344.544
50D / 200D Gem.
€ 94,48
/
€ 96,95
Vorige Slotkoers
€ 88,70
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Cyclical sector mediaan (610 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 29,3 | 11,1 |
| P/B | — | 1,4 |
| ROE % | — | 10,7 |
| Net Margin % | 14,3 | 5,2 |
| Rev Growth 5Y % | 7,5 | 8,1 |
| D/E | — | 0,8 |
Koersdoel Analisten
Hold
€ 107,58
+22.3%
Low: € 91,00
High: € 121,00
Forward K/W
27,5
Forward WPA
€ 3,23
WPA Groei (sch.)
+0,0%
Omzet Sch.
19 B
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2030 |
€ 4,46
€ 4,40 – € 4,53
|
23 B | 5 |
| FY2029 |
€ 4,10
€ 4,04 – € 4,16
|
22 B | 2 |
| FY2028 |
€ 3,92
€ 3,73 – € 4,26
|
21 B | 7 |
Belangrijkste Punten
Revenue grew 7,47% annually over 5 years — modest growth
Generating 1,59B in free cash flow
Capital efficient — spends only 6,57% of revenue on capex
ROIC of 33,58% — excellent capital efficiency
Groei
Revenue Growth (5Y)
7,47%
Revenue (1Y)6,42%
Earnings (1Y)6,35%
FCF Growth (3Y)-11,36%
Kwaliteit
Return on Equity
N/A
ROIC33,58%
Net Margin14,27%
Op. Margin19,46%
Veiligheid
Debt / Equity
N/A
Current Ratio0,77
Interest Coverage14,72
Waardering
P/E Ratio
29,26
P/B RatioN/A
EV/EBITDA23,86
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 6,42% | Revenue Growth (3Y) | 6,05% |
| Earnings Growth (1Y) | 6,35% | Earnings Growth (3Y) | 4,00% |
| Revenue Growth (5Y) | 7,47% | Earnings Growth (5Y) | 4,06% |
| Profitability | |||
| Revenue (TTM) | 17,78B | Net Income (TTM) | 2,54B |
| ROE | N/A | ROA | 15,35% |
| Gross Margin | 51,59% | Operating Margin | 19,46% |
| Net Margin | 14,27% | Free Cash Flow (TTM) | 1,59B |
| ROIC | 33,58% | FCF Growth (3Y) | -11,36% |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 0,77 |
| Interest Coverage | 14,72 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 29,26 | P/B Ratio | N/A |
| P/S Ratio | 4,18 | PEG Ratio | 3,34 |
| EV/EBITDA | 23,86 | Dividend Yield | 0,00% |
| Market Cap | 74,27B | Enterprise Value | 82,57B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 17,78B | 16,71B | 15,81B | 14,41B | 13,33B |
| Net Income | 2,54B | 2,39B | 2,35B | 2,17B | 2,16B |
| EPS (Diluted) | 2,97 | 2,71 | 2,69 | 2,34 | 2,18 |
| Gross Profit | 9,17B | 8,55B | 8,10B | 7,38B | 7,02B |
| Operating Income | 3,46B | 3,25B | 3,19B | 2,96B | 2,93B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 16,54B | 14,89B | 13,87B | 12,63B | 11,72B |
| Total Liabilities | 17,30B | 16,26B | 15,61B | 13,69B | 11,79B |
| Shareholders' Equity | -763,35M | -1,37B | -1,74B | -1,06B | -66,42M |
| Total Debt | 8,49B | 7,92B | 7,84B | 6,55B | 5,87B |
| Cash & Equivalents | 193,79M | 130,25M | 279,13M | 108,58M | 362,11M |
| Current Assets | 6,74B | 5,84B | 5,56B | 5,05B | 4,50B |
| Current Liabilities | 8,78B | 8,28B | 7,66B | 7,06B | 5,87B |