Terug
32
Dagbereik
€ 109,99
€ 113,88
52-Weeksbereik
€ 72,99
€ 148,50
Volume
176.166
50D / 200D Gem.
€ 126,47
/
€ 109,21
Vorige Slotkoers
€ 111,65
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Cyclical sector mediaan (610 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 27,6 | 11,2 |
| P/B | 3,2 | 1,4 |
| ROE % | 11,7 | 10,7 |
| Net Margin % | 3,4 | 5,1 |
| Rev Growth 5Y % | -0,8 | 8,3 |
| D/E | 1,4 | 0,8 |
Koersdoel Analisten
Hold
€ 146,60
+30.8%
Low: € 126,00
High: € 157,00
Forward K/W
20,7
Forward WPA
€ 5,39
WPA Groei (sch.)
+0,0%
Omzet Sch.
4,1 B
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2027 |
€ 6,42
€ 6,20 – € 6,64
|
4,4 B | 6 |
| FY2026 |
€ 5,39
€ 5,16 – € 5,61
|
4,1 B | 8 |
Belangrijkste Punten
Revenue declined -0,79% annually over 5 years
ROE of 11,68% — decent returns on equity
Generating 246,49M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 7,12%
Cash machine — converts 182,51% of earnings into free cash flow
Capital efficient — spends only 2,10% of revenue on capex
Groei
Revenue Growth (5Y)
-0,79%
Revenue (1Y)6,33%
Earnings (1Y)-2,42%
FCF Growth (3Y)-16,04%
Kwaliteit
Return on Equity
11,68%
ROIC7,32%
Net Margin3,42%
Op. Margin6,99%
Veiligheid
Debt / Equity
1,39
Current Ratio2,51
Interest Coverage3,70
Waardering
P/E Ratio
27,62
P/B Ratio3,15
EV/EBITDA19,37
Dividend Yield0,02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 6,33% | Revenue Growth (3Y) | 6,73% |
| Earnings Growth (1Y) | -2,42% | Earnings Growth (3Y) | -2,78% |
| Revenue Growth (5Y) | -0,79% | Earnings Growth (5Y) | -11,97% |
| Profitability | |||
| Revenue (TTM) | 3,95B | Net Income (TTM) | 135,06M |
| ROE | 11,68% | ROA | 4,39% |
| Gross Margin | 23,11% | Operating Margin | 6,99% |
| Net Margin | 3,42% | Free Cash Flow (TTM) | 246,49M |
| ROIC | 7,32% | FCF Growth (3Y) | -16,04% |
| Safety | |||
| Debt / Equity | 1,39 | Current Ratio | 2,51 |
| Interest Coverage | 3,70 | Dividend Yield | 0,02% |
| Valuation | |||
| P/E Ratio | 27,62 | P/B Ratio | 3,15 |
| P/S Ratio | 0,94 | PEG Ratio | -12,32 |
| EV/EBITDA | 19,37 | Dividend Yield | 0,02% |
| Market Cap | 3,73B | Enterprise Value | 5,34B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3,95B | 3,72B | 3,47B | 4,88B | 4,08B |
| Net Income | 135,06M | 138,40M | 142,90M | 328,20M | 224,92M |
| EPS (Diluted) | 3,90 | 4,11 | 6,50 | 13,50 | 9,63 |
| Gross Profit | 912,86M | 835,89M | 782,23M | 1,06B | 801,19M |
| Operating Income | 275,99M | 258,04M | 260,20M | 496,17M | 351,71M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3,08B | 3,02B | 2,67B | 2,78B | 2,65B |
| Total Liabilities | 1,89B | 1,89B | 1,63B | 1,83B | 1,88B |
| Shareholders' Equity | 1,18B | 1,13B | 1,05B | 955,17M | 767,56M |
| Total Debt | 1,64B | 1,52B | 1,21B | 1,45B | 1,45B |
| Cash & Equivalents | 26,43M | 33,56M | 11,41M | 22,85M | 122,85M |
| Current Assets | 873,12M | 822,62M | 734,63M | 909,90M | 974,08M |
| Current Liabilities | 348,49M | 353,62M | 308,50M | 367,24M | 432,78M |
Strategiescores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#797 of 1052
Recente Activiteit
Ingestapt
Cash Flow Compounder
Mar 24, 2026