Terug
Dagbereik
€ 18,10
€ 19,58
52-Weeksbereik
€ 9,50
€ 19,58
Volume
250
50D / 200D Gem.
€ 19,32
/
€ 13,18
Vorige Slotkoers
€ 19,58
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Cyclical sector mediaan (609 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 16,5 | 11,1 |
| P/B | 1,4 | 1,4 |
| ROE % | 8,5 | 10,7 |
| Net Margin % | 1,6 | 5,1 |
| Rev Growth 5Y % | 10,3 | 8,3 |
| D/E | 1,2 | 0,8 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2028 |
€ 2,46
€ 2,38 – € 2,51
|
12 B | 1 |
| FY2027 |
€ 2,17
€ 2,10 – € 2,22
|
12 B | 1 |
| FY2026 |
€ 1,88
€ 1,82 – € 1,92
|
12 B | 1 |
Belangrijkste Punten
Revenue grew 10,34% annually over 5 years — strong growth
Generating 195,00M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 8,69%
Cash machine — converts 114,71% of earnings into free cash flow
Capital efficient — spends only 5,33% of revenue on capex
Groei
Revenue Growth (5Y)
10,34%
Revenue (1Y)1,65%
Earnings (1Y)4,22%
FCF Growth (3Y)71,68%
Kwaliteit
Return on Equity
8,49%
ROIC7,47%
Net Margin1,62%
Op. Margin4,20%
Veiligheid
Debt / Equity
1,15
Current Ratio0,70
Interest Coverage27,50
Waardering
P/E Ratio
16,48
P/B Ratio1,36
EV/EBITDA10,21
Dividend Yield0,07%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1,65% | Revenue Growth (3Y) | 10,81% |
| Earnings Growth (1Y) | 4,22% | Earnings Growth (3Y) | 0,71% |
| Revenue Growth (5Y) | 10,34% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 10,48B | Net Income (TTM) | 170,00M |
| ROE | 8,49% | ROA | 2,21% |
| Gross Margin | 10,85% | Operating Margin | 4,20% |
| Net Margin | 1,62% | Free Cash Flow (TTM) | 195,00M |
| ROIC | 7,47% | FCF Growth (3Y) | 71,68% |
| Safety | |||
| Debt / Equity | 1,15 | Current Ratio | 0,70 |
| Interest Coverage | 27,50 | Dividend Yield | 0,07% |
| Valuation | |||
| P/E Ratio | 16,48 | P/B Ratio | 1,36 |
| P/S Ratio | 0,27 | PEG Ratio | 1,76 |
| EV/EBITDA | 10,21 | Dividend Yield | 0,07% |
| Market Cap | 2,80B | Enterprise Value | 4,49B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 10,48B | 10,31B | 8,54B | 7,23B | 7,07B |
| Net Income | 170,00M | 163,12M | 167,61M | 126,37M | -251,11M |
| EPS (Diluted) | 1,18 | 1,13 | 1,16 | 0,87 | -1,72 |
| Gross Profit | 1,14B | 904,26M | 745,61M | 617,74M | 422,68M |
| Operating Income | 440,00M | 346,07M | 302,55M | 251,43M | 75,24M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 7,68B | 7,55B | 7,30B | 6,34B | 6,21B |
| Total Liabilities | 5,59B | 5,57B | 5,37B | 4,29B | 4,26B |
| Shareholders' Equity | 2,06B | 1,95B | 1,88B | 1,98B | 1,87B |
| Total Debt | 2,36B | 2,29B | 2,30B | 1,77B | 1,67B |
| Cash & Equivalents | 671,00M | 637,44M | 575,63M | 892,64M | 829,99M |
| Current Assets | 2,94B | 3,05B | 2,97B | 2,62B | 2,63B |
| Current Liabilities | 4,19B | 4,41B | 3,74B | 2,80B | 2,78B |