Terug
Dagbereik
€ 54,72
€ 57,42
52-Weeksbereik
€ 30,92
€ 75,25
Volume
948.152
50D / 200D Gem.
€ 63,19
/
€ 59,16
Vorige Slotkoers
€ 55,83
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Cyclical sector mediaan (610 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -6,9 | 11,2 |
| P/B | 3,9 | 1,4 |
| ROE % | -44,0 | 10,7 |
| Net Margin % | -6,5 | 5,1 |
| Rev Growth 5Y % | -1,0 | 8,3 |
| D/E | 1,9 | 0,8 |
Belangrijkste Punten
Revenue declined -0,98% annually over 5 years
Earnings declined -520,13% over the past year
Generating 558,10M in free cash flow
PEG of 0,01 suggests growth is underpriced
Capital efficient — spends only 2,56% of revenue on capex
Groei
Revenue Growth (5Y)
-0,98%
Revenue (1Y)-0,33%
Earnings (1Y)-520,13%
FCF Growth (3Y)4,28%
Kwaliteit
Return on Equity
-43,95%
ROIC-0,90%
Net Margin-6,51%
Op. Margin-0,40%
Veiligheid
Debt / Equity
1,86
Current Ratio0,98
Interest Coverage-0,21
Waardering
P/E Ratio
-6,90
P/B Ratio3,88
EV/EBITDAN/A
Dividend Yield0,04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -0,33% | Revenue Growth (3Y) | -10,53% |
| Earnings Growth (1Y) | -520,13% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -0,98% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 7,15B | Net Income (TTM) | -465,50M |
| ROE | -43,95% | ROA | -9,51% |
| Gross Margin | 18,52% | Operating Margin | -0,40% |
| Net Margin | -6,51% | Free Cash Flow (TTM) | 558,10M |
| ROIC | -0,90% | FCF Growth (3Y) | 4,28% |
| Safety | |||
| Debt / Equity | 1,86 | Current Ratio | 0,98 |
| Interest Coverage | -0,21 | Dividend Yield | 0,04% |
| Valuation | |||
| P/E Ratio | -6,90 | P/B Ratio | 3,88 |
| P/S Ratio | 0,45 | PEG Ratio | 0,01 |
| EV/EBITDA | N/A | Dividend Yield | 0,04% |
| Market Cap | 3,21B | Enterprise Value | 4,61B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 7,15B | 7,18B | 8,93B | 8,59B | 7,44B |
| Net Income | -465,50M | 110,80M | 502,80M | 589,70M | 493,90M |
| EPS (Diluted) | -8,18 | 1,95 | 8,71 | 9,81 | 7,88 |
| Gross Profit | 1,32B | 1,40B | 1,91B | 1,91B | 1,70B |
| Operating Income | -28,30M | 220,40M | 629,20M | 754,00M | 657,70M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4,89B | 5,53B | 5,52B | 5,22B | 5,05B |
| Total Liabilities | 4,05B | 4,23B | 4,10B | 4,12B | 3,82B |
| Shareholders' Equity | 828,40M | 1,29B | 1,42B | 1,10B | 1,22B |
| Total Debt | 1,54B | 2,20B | 2,05B | 2,17B | 1,89B |
| Cash & Equivalents | 138,00M | 287,80M | 367,80M | 324,50M | 502,30M |
| Current Assets | 2,21B | 2,63B | 2,69B | 2,77B | 2,56B |
| Current Liabilities | 2,24B | 2,29B | 1,93B | 2,33B | 2,23B |