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Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Cyclical sector mediaan (610 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 31,0 | 11,1 |
| P/B | 1,4 | 1,4 |
| ROE % | 4,8 | 10,7 |
| Net Margin % | 1,3 | 5,1 |
| Rev Growth 5Y % | 0,8 | 8,1 |
| D/E | 2,2 | 0,8 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
Geen toekomstige schattingen beschikbaar
Belangrijkste Punten
Revenue grew 0,84% annually over 5 years — modest growth
Earnings declined -68,48% over the past year
ROE of 4,81% is below average
Debt/Equity of 2,17 — high leverage
Negative free cash flow of -52,99M
P/E of 30,98 — premium valuation
Groei
Revenue Growth (5Y)
0,84%
Revenue (1Y)1,00%
Earnings (1Y)-68,48%
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
4,81%
ROIC5,30%
Net Margin1,30%
Op. Margin6,24%
Veiligheid
Debt / Equity
2,17
Current Ratio1,04
Interest Coverage1,22
Waardering
P/E Ratio
30,98
P/B Ratio1,44
EV/EBITDA15,54
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1,00% | Revenue Growth (3Y) | -3,31% |
| Earnings Growth (1Y) | -68,48% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 0,84% | Earnings Growth (5Y) | -27,94% |
| Profitability | |||
| Revenue (TTM) | 1,82B | Net Income (TTM) | 23,60M |
| ROE | 4,81% | ROA | 1,16% |
| Gross Margin | 54,69% | Operating Margin | 6,24% |
| Net Margin | 1,30% | Free Cash Flow (TTM) | -52,99M |
| ROIC | 5,30% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 2,17 | Current Ratio | 1,04 |
| Interest Coverage | 1,22 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 30,98 | P/B Ratio | 1,44 |
| P/S Ratio | 0,40 | PEG Ratio | -0,45 |
| EV/EBITDA | 15,54 | Dividend Yield | 0,00% |
| Market Cap | 731,04M | Enterprise Value | 1,77B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1,82B | 1,80B | 1,95B | 1,84B | 1,76B |
| Net Income | 23,60M | 74,87M | -6,61M | 12,18M | 87,53M |
| EPS (Diluted) | 0,20 | 0,66 | -0,06 | 0,11 | 0,75 |
| Gross Profit | 996,29M | 976,14M | 453,36M | 438,31M | 457,31M |
| Operating Income | 113,74M | 228,16M | 129,07M | 118,22M | 163,46M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2,04B | 1,95B | 2,24B | 2,20B | 2,15B |
| Total Liabilities | 1,53B | 1,48B | 1,83B | 1,78B | 1,71B |
| Shareholders' Equity | 506,80M | 474,18M | 408,69M | 423,78M | 431,87M |
| Total Debt | 1,10B | 996,43M | 1,20B | 1,15B | 1,12B |
| Cash & Equivalents | 65,74M | 68,23M | 79,06M | 101,51M | 62,15M |
| Current Assets | 503,13M | 480,83M | 510,43M | 538,77M | 465,01M |
| Current Liabilities | 483,99M | 537,55M | 532,42M | 537,25M | 491,19M |