Terug
Dagbereik
€ 1,80
€ 1,83
52-Weeksbereik
€ 1,80
€ 2,50
Volume
800
50D / 200D Gem.
€ 2,05
/
€ 2,19
Vorige Slotkoers
€ 1,83
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Cyclical sector mediaan (610 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 19,0 | 11,1 |
| P/B | 1,6 | 1,4 |
| ROE % | 8,4 | 10,7 |
| Net Margin % | 2,3 | 5,1 |
| Rev Growth 5Y % | -2,6 | 8,1 |
| D/E | 1,8 | 0,8 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2028 |
€ 0,19
€ 0,19 – € 0,20
|
1,7 B | 1 |
| FY2027 |
€ 0,17
€ 0,16 – € 0,17
|
1,6 B | 1 |
| FY2026 |
€ 0,13
€ 0,13 – € 0,14
|
1,6 B | 1 |
Belangrijkste Punten
Revenue declined -2,61% annually over 5 years
Earnings declined -49,43% over the past year
Generating 73,59M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 9,14%
Cash machine — converts 216,46% of earnings into free cash flow
Capital efficient — spends only 4,00% of revenue on capex
Groei
Revenue Growth (5Y)
-2,61%
Revenue (1Y)-11,75%
Earnings (1Y)-49,43%
FCF Growth (3Y)75,40%
Kwaliteit
Return on Equity
8,35%
ROIC6,93%
Net Margin2,26%
Op. Margin6,74%
Veiligheid
Debt / Equity
1,76
Current Ratio0,70
Interest Coverage2,09
Waardering
P/E Ratio
18,97
P/B Ratio1,63
EV/EBITDA12,08
Dividend Yield0,04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -11,75% | Revenue Growth (3Y) | -13,24% |
| Earnings Growth (1Y) | -49,43% | Earnings Growth (3Y) | -38,90% |
| Revenue Growth (5Y) | -2,61% | Earnings Growth (5Y) | -13,26% |
| Profitability | |||
| Revenue (TTM) | 1,50B | Net Income (TTM) | 34,00M |
| ROE | 8,35% | ROA | 1,96% |
| Gross Margin | -2,56% | Operating Margin | 6,74% |
| Net Margin | 2,26% | Free Cash Flow (TTM) | 73,59M |
| ROIC | 6,93% | FCF Growth (3Y) | 75,40% |
| Safety | |||
| Debt / Equity | 1,76 | Current Ratio | 0,70 |
| Interest Coverage | 2,09 | Dividend Yield | 0,04% |
| Valuation | |||
| P/E Ratio | 18,97 | P/B Ratio | 1,63 |
| P/S Ratio | 0,43 | PEG Ratio | -0,38 |
| EV/EBITDA | 12,08 | Dividend Yield | 0,04% |
| Market Cap | 644,80M | Enterprise Value | 1,22B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1,50B | 1,70B | 1,99B | 2,09B | 1,67B |
| Net Income | 34,00M | 67,23M | 91,05M | 84,89M | 60,05M |
| EPS (Diluted) | 0,09 | 0,19 | 0,26 | 0,24 | 0,17 |
| Gross Profit | -38,51M | 384,60M | 519,17M | 499,23M | 352,93M |
| Operating Income | 101,15M | 147,74M | 180,67M | 158,74M | 112,57M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1,73B | 1,89B | 1,87B | 1,96B | 1,84B |
| Total Liabilities | 1,34B | 1,47B | 1,45B | 1,54B | 1,43B |
| Shareholders' Equity | 396,32M | 418,31M | 416,15M | 417,98M | 404,24M |
| Total Debt | 698,52M | 683,67M | 621,93M | 610,84M | 641,19M |
| Cash & Equivalents | 121,09M | 149,69M | 181,69M | 242,62M | 260,87M |
| Current Assets | 525,25M | 654,42M | 680,53M | 790,72M | 685,62M |
| Current Liabilities | 749,55M | 866,12M | 900,84M | 949,96M | 812,76M |