Terug
Dagbereik
€ 142,23
€ 145,23
52-Weeksbereik
€ 137,62
€ 174,80
Volume
8.284.580
50D / 200D Gem.
€ 153,65
/
€ 152,87
Vorige Slotkoers
€ 143,99
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Defensive sector mediaan (329 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 20,9 | 10,5 |
| P/B | 6,4 | 1,2 |
| ROE % | 31,2 | 12,3 |
| Net Margin % | 19,0 | 5,3 |
| Rev Growth 5Y % | 2,6 | 5,5 |
| D/E | 0,7 | 0,6 |
Koersdoel Analisten
Hold
€ 167,67
+17.1%
Low: € 150,00
High: € 179,00
Forward K/W
20,7
Forward WPA
€ 6,96
WPA Groei (sch.)
+0,0%
Omzet Sch.
87 B
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2030 |
€ 8,61
€ 8,54 – € 8,75
|
100 B | 1 |
| FY2029 |
€ 8,12
€ 8,05 – € 8,24
|
96 B | 1 |
| FY2028 |
€ 7,79
€ 7,41 – € 8,28
|
92 B | 5 |
Insider Trading Activity
Buy ratio (90d)
0.0%
20 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Mar 5, 2026 |
Singh Sumeet
CEO and EVP at PG&E Company
|
sell | 55.698 | € 18,32 | € 1.020.387 |
| Mar 4, 2026 |
Poppe Patricia K
Chief Executive Officer
|
grant | 3.973 | — | — |
| Mar 3, 2026 |
SIMON JOHN R
EVP, GC, Chief E&C Officer
|
other | 5.500 | € 19,11 | € 105.105 |
| Mar 3, 2026 |
Singh Sumeet
CEO and EVP at PG&E Company
|
other | 8.749 | € 19,11 | € 167.193 |
| Mar 3, 2026 |
Williams Stephanie N
VP and Controller
|
other | 1.104 | € 19,11 | € 21.097 |
| Mar 3, 2026 |
Glickman Jason M
EVP, Strategy and Growth
|
other | 5.888 | € 19,11 | € 112.520 |
| Mar 3, 2026 |
Poppe Patricia K
Chief Executive Officer
|
other | 72.307 | € 19,11 | — |
| Mar 3, 2026 |
Poppe Patricia K
Chief Executive Officer
|
grant | 32.335 | — | — |
| Mar 2, 2026 |
SIMON JOHN R
EVP, GC, Chief E&C Officer
|
grant | 36.549 | — | — |
| Mar 2, 2026 |
SIMON JOHN R
EVP, GC, Chief E&C Officer
|
other | 5.151 | — | — |
| Mar 2, 2026 |
Singh Sumeet
CEO and EVP at PG&E Company
|
grant | 40.817 | — | — |
| Mar 2, 2026 |
Williams Stephanie N
VP and Controller
|
grant | 7.379 | — | — |
| Mar 2, 2026 |
Glickman Jason M
EVP, Strategy and Growth
|
grant | 27.473 | — | — |
| Mar 2, 2026 |
Poppe Patricia K
Chief Executive Officer
|
grant | 200.157 | — | — |
| Mar 1, 2026 |
Singh Sumeet
CEO and EVP at PG&E Company
|
grant | 216.528 | — | — |
| Mar 1, 2026 |
Singh Sumeet
CEO and EVP at PG&E Company
|
other | 111.828 | € 19,00 | € 2.124.732 |
| Mar 1, 2026 |
SIMON JOHN R
EVP, GC, Chief E&C Officer
|
grant | 145.742 | — | — |
| Mar 1, 2026 |
SIMON JOHN R
EVP, GC, Chief E&C Officer
|
other | 270.992 | € 19,00 | — |
| Mar 1, 2026 |
Williams Stephanie N
VP and Controller
|
grant | 37.478 | — | — |
| Mar 1, 2026 |
Williams Stephanie N
VP and Controller
|
other | 15.406 | € 19,00 | € 292.714 |
Belangrijkste Punten
Revenue grew 2,58% annually over 5 years — modest growth
ROE of 31,23% indicates high profitability
Net margin of 18,95% shows strong profitability
Generating 14,04B in free cash flow
Cash machine — converts 87,92% of earnings into free cash flow
Capital efficient — spends only 4,48% of revenue on capex
Groei
Revenue Growth (5Y)
2,58%
Revenue (1Y)0,29%
Earnings (1Y)7,36%
FCF Growth (3Y)0,93%
Kwaliteit
Return on Equity
31,23%
ROIC17,53%
Net Margin18,95%
Op. Margin24,26%
Veiligheid
Debt / Equity
0,68
Current Ratio0,70
Interest Coverage22,55
Waardering
P/E Ratio
20,94
P/B Ratio6,43
EV/EBITDA17,62
Dividend Yield0,03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 0,29% | Revenue Growth (3Y) | 1,38% |
| Earnings Growth (1Y) | 7,36% | Earnings Growth (3Y) | 4,41% |
| Revenue Growth (5Y) | 2,58% | Earnings Growth (5Y) | 2,80% |
| Profitability | |||
| Revenue (TTM) | 84,28B | Net Income (TTM) | 15,97B |
| ROE | 31,23% | ROA | 12,76% |
| Gross Margin | 51,16% | Operating Margin | 24,26% |
| Net Margin | 18,95% | Free Cash Flow (TTM) | 14,04B |
| ROIC | 17,53% | FCF Growth (3Y) | 0,93% |
| Safety | |||
| Debt / Equity | 0,68 | Current Ratio | 0,70 |
| Interest Coverage | 22,55 | Dividend Yield | 0,03% |
| Valuation | |||
| P/E Ratio | 20,94 | P/B Ratio | 6,43 |
| P/S Ratio | 3,97 | PEG Ratio | 3,09 |
| EV/EBITDA | 17,62 | Dividend Yield | 0,03% |
| Market Cap | 334,48B | Enterprise Value | 360,39B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 84,28B | 84,04B | 82,01B | 80,19B | 76,12B |
| Net Income | 15,97B | 14,88B | 14,65B | 14,74B | 14,31B |
| EPS (Diluted) | 6,51 | 6,02 | 5,90 | 5,81 | 5,50 |
| Gross Profit | 43,12B | 43,19B | 39,25B | 38,03B | 39,01B |
| Operating Income | 20,45B | 18,55B | 18,13B | 17,81B | 17,99B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 125,23B | 122,37B | 120,83B | 117,21B | 119,31B |
| Total Liabilities | 72,95B | 71,81B | 73,76B | 70,35B | 72,65B |
| Shareholders' Equity | 52,01B | 50,29B | 46,78B | 46,59B | 46,38B |
| Total Debt | 35,46B | 33,37B | 35,42B | 32,29B | 32,84B |
| Cash & Equivalents | 9,56B | 9,48B | 8,25B | 7,21B | 10,29B |
| Current Assets | 25,39B | 24,71B | 22,65B | 21,65B | 23,09B |
| Current Liabilities | 36,06B | 33,63B | 35,76B | 33,08B | 33,13B |