Terug
18
Dagbereik
€ 116,64
€ 119,48
52-Weeksbereik
€ 88,07
€ 144,50
Volume
1.424.746
50D / 200D Gem.
€ 130,34
/
€ 123,22
Vorige Slotkoers
€ 118,64
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Cyclical sector mediaan (610 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 10,2 | 11,2 |
| P/B | 1,8 | 1,4 |
| ROE % | 17,7 | 10,7 |
| Net Margin % | 12,8 | 5,1 |
| Rev Growth 5Y % | 6,0 | 8,3 |
| D/E | 0,2 | 0,8 |
Koersdoel Analisten
Hold
€ 137,29
+16.3%
Low: € 115,00
High: € 159,00
Forward K/W
11,6
Forward WPA
€ 10,20
WPA Groei (sch.)
+0,0%
Omzet Sch.
16 B
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2028 |
€ 13,23
€ 12,99 – € 13,47
|
19 B | 2 |
| FY2027 |
€ 11,37
€ 10,27 – € 12,14
|
17 B | 10 |
| FY2026 |
€ 10,20
€ 9,90 – € 10,47
|
16 B | 11 |
Belangrijkste Punten
Revenue grew 5,95% annually over 5 years — modest growth
Earnings declined -28,04% over the past year
ROE of 17,67% — decent returns on equity
Debt/Equity of 0,19 — conservative balance sheet
Generating 1,75B in free cash flow
P/E of 10,23 — trading at a low valuation
Groei
Revenue Growth (5Y)
5,95%
Revenue (1Y)-3,54%
Earnings (1Y)-28,04%
FCF Growth (3Y)-8,85%
Kwaliteit
Return on Equity
17,67%
ROIC14,61%
Net Margin12,82%
Op. Margin17,32%
Veiligheid
Debt / Equity
0,19
Current Ratio5,91
Interest Coverage4956,49
Waardering
P/E Ratio
10,23
P/B Ratio1,75
EV/EBITDA7,70
Dividend Yield0,01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -3,54% | Revenue Growth (3Y) | 3,82% |
| Earnings Growth (1Y) | -28,04% | Earnings Growth (3Y) | -7,66% |
| Revenue Growth (5Y) | 5,95% | Earnings Growth (5Y) | 3,33% |
| Profitability | |||
| Revenue (TTM) | 17,31B | Net Income (TTM) | 2,22B |
| ROE | 17,67% | ROA | 12,29% |
| Gross Margin | 26,41% | Operating Margin | 17,32% |
| Net Margin | 12,82% | Free Cash Flow (TTM) | 1,75B |
| ROIC | 14,61% | FCF Growth (3Y) | -8,85% |
| Safety | |||
| Debt / Equity | 0,19 | Current Ratio | 5,91 |
| Interest Coverage | 4956,49 | Dividend Yield | 0,01% |
| Valuation | |||
| P/E Ratio | 10,23 | P/B Ratio | 1,75 |
| P/S Ratio | 1,31 | PEG Ratio | -0,43 |
| EV/EBITDA | 7,70 | Dividend Yield | 0,01% |
| Market Cap | 22,69B | Enterprise Value | 23,08B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 17,31B | 17,95B | 16,06B | 16,00B | 13,74B |
| Net Income | 2,22B | 3,08B | 2,60B | 2,62B | 1,95B |
| EPS (Diluted) | 11,12 | 14,69 | 11,72 | 11,01 | 7,43 |
| Gross Profit | 4,57B | 5,22B | 4,72B | 4,83B | 3,78B |
| Operating Income | 3,00B | 3,89B | 3,40B | 3,44B | 2,56B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 18,05B | 17,36B | 16,09B | 14,80B | 13,35B |
| Total Liabilities | 5,06B | 5,24B | 5,70B | 5,88B | 5,86B |
| Shareholders' Equity | 12,99B | 12,12B | 10,38B | 8,91B | 7,49B |
| Total Debt | 2,40B | 2,34B | 2,62B | 2,81B | 2,82B |
| Cash & Equivalents | 2,01B | 1,65B | 1,85B | 1,09B | 1,83B |
| Current Assets | 15,20B | 15,94B | 14,83B | 13,38B | 11,72B |
| Current Liabilities | 2,57B | 2,79B | 3,05B | 3,27B | 3,60B |
Strategiescores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#446 of 670
Recente Activiteit
Ingestapt
Contrarian Investing (David Dreman)
Mar 24, 2026