Terug
Dagbereik
€ 33,97
€ 35,46
52-Weeksbereik
€ 29,55
€ 55,74
Volume
1.013.387
50D / 200D Gem.
€ 34,59
/
€ 42,81
Vorige Slotkoers
€ 34,03
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Cyclical sector mediaan (610 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 37,2 | 11,1 |
| P/B | — | 1,4 |
| ROE % | — | 10,7 |
| Net Margin % | 1,5 | 5,2 |
| Rev Growth 5Y % | -0,2 | 8,1 |
| D/E | — | 0,8 |
Koersdoel Analisten
Hold
€ 42,00
+21.5%
Low: € 34,00
High: € 50,00
Forward K/W
22,2
Forward WPA
€ 1,53
WPA Groei (sch.)
+0,0%
Omzet Sch.
1,9 B
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2028 |
€ 1,98
€ 1,85 – € 2,09
|
2 B | 7 |
| FY2027 |
€ 1,82
€ 1,50 – € 2,20
|
1,9 B | 9 |
| FY2026 |
€ 1,53
€ 1,26 – € 1,98
|
1,9 B | 10 |
Belangrijkste Punten
Revenue declined -0,18% annually over 5 years
Earnings declined -63,43% over the past year
Generating 61,31M in free cash flow
P/E of 37,16 — premium valuation
Cash machine — converts 200,80% of earnings into free cash flow
Capital efficient — spends only 3,15% of revenue on capex
Groei
Revenue Growth (5Y)
-0,18%
Revenue (1Y)-0,27%
Earnings (1Y)-63,43%
FCF Growth (3Y)-27,44%
Kwaliteit
Return on Equity
N/A
ROIC10,32%
Net Margin1,49%
Op. Margin4,34%
Veiligheid
Debt / Equity
N/A
Current Ratio0,82
Interest Coverage2,19
Waardering
P/E Ratio
37,16
P/B RatioN/A
EV/EBITDA24,57
Dividend Yield0,05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -0,27% | Revenue Growth (3Y) | -1,94% |
| Earnings Growth (1Y) | -63,43% | Earnings Growth (3Y) | -39,02% |
| Revenue Growth (5Y) | -0,18% | Earnings Growth (5Y) | -28,98% |
| Profitability | |||
| Revenue (TTM) | 2,05B | Net Income (TTM) | 30,53M |
| ROE | N/A | ROA | 3,29% |
| Gross Margin | 28,89% | Operating Margin | 4,34% |
| Net Margin | 1,49% | Free Cash Flow (TTM) | 61,31M |
| ROIC | 10,32% | FCF Growth (3Y) | -27,44% |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 0,82 |
| Interest Coverage | 2,19 | Dividend Yield | 0,05% |
| Valuation | |||
| P/E Ratio | 37,16 | P/B Ratio | N/A |
| P/S Ratio | 0,55 | PEG Ratio | -0,65 |
| EV/EBITDA | 24,57 | Dividend Yield | 0,05% |
| Market Cap | 1,13B | Enterprise Value | 2,19B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2,05B | 2,06B | 2,14B | 2,10B | 2,07B |
| Net Income | 30,53M | 83,49M | 82,10M | 67,77M | 120,02M |
| EPS (Diluted) | 0,90 | 2,54 | 2,48 | 1,89 | 3,40 |
| Gross Profit | 593,32M | 580,96M | 419,32M | 388,43M | 429,32M |
| Operating Income | 89,15M | 156,70M | 147,14M | 109,03M | 168,24M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 926,93M | 888,95M | 875,01M | 864,23M | 885,70M |
| Total Liabilities | 1,36B | 1,30B | 1,32B | 1,13B | 1,05B |
| Shareholders' Equity | -444,75M | -429,53M | -459,09M | -286,39M | -187,67M |
| Total Debt | 1,09B | 971,13M | 965,72M | 807,26M | 685,50M |
| Cash & Equivalents | 36,95M | 37,96M | 40,59M | 47,37M | 70,61M |
| Current Assets | 237,43M | 230,61M | 231,02M | 251,04M | 255,01M |
| Current Liabilities | 290,99M | 277,96M | 304,60M | 265,16M | 287,42M |