Terug
Dagbereik
€ 4,86
€ 5,07
52-Weeksbereik
€ 2,00
€ 6,47
Volume
1.680.042
50D / 200D Gem.
€ 5,74
/
€ 4,53
Vorige Slotkoers
€ 4,85
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Cyclical sector mediaan (609 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 5,6 | 11,1 |
| P/B | 0,5 | 1,4 |
| ROE % | 8,5 | 10,7 |
| Net Margin % | 1,6 | 5,1 |
| Rev Growth 5Y % | 27,4 | 8,3 |
| D/E | 0,1 | 0,8 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2028 |
€ 4,89
€ 4,72 – € 5,02
|
38 B | 1 |
| FY2027 |
€ 4,24
€ 4,09 – € 4,35
|
32 B | 2 |
| FY2026 |
€ 2,97
€ 2,86 – € 3,05
|
26 B | 2 |
Belangrijkste Punten
Revenue grew 27,37% annually over 5 years — strong growth
Debt/Equity of 0,10 — conservative balance sheet
Generating 582,95M in free cash flow
P/E of 5,56 — trading at a low valuation
Cash machine — converts 178,20% of earnings into free cash flow
Capital efficient — spends only 0,29% of revenue on capex
Groei
Revenue Growth (5Y)
27,37%
Revenue (1Y)25,39%
Earnings (1Y)N/A
FCF Growth (3Y)-15,68%
Kwaliteit
Return on Equity
8,51%
ROIC6,89%
Net Margin1,60%
Op. Margin1,97%
Veiligheid
Debt / Equity
0,10
Current Ratio2,49
Interest Coverage68,55
Waardering
P/E Ratio
5,56
P/B Ratio0,46
EV/EBITDA1,67
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 25,39% | Revenue Growth (3Y) | 25,66% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 27,37% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 20,47B | Net Income (TTM) | 327,13M |
| ROE | 8,51% | ROA | 5,48% |
| Gross Margin | 12,29% | Operating Margin | 1,97% |
| Net Margin | 1,60% | Free Cash Flow (TTM) | 582,95M |
| ROIC | 6,89% | FCF Growth (3Y) | -15,68% |
| Safety | |||
| Debt / Equity | 0,10 | Current Ratio | 2,49 |
| Interest Coverage | 68,55 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 5,56 | P/B Ratio | 0,46 |
| P/S Ratio | 0,09 | PEG Ratio | -0,02 |
| EV/EBITDA | 1,67 | Dividend Yield | 0,00% |
| Market Cap | 1,82B | Enterprise Value | 672,60M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 20,47B | 16,33B | 12,97B | 9,87B | 7,78B |
| Net Income | 327,13M | -8,23M | -156,25M | -2,47B | -816,55M |
| EPS (Diluted) | 0,89 | -0,03 | -0,64 | -10,11 | -9,17 |
| Gross Profit | 2,52B | 3,24B | 2,63B | 2,27B | 2,04B |
| Operating Income | 402,66M | 28,97M | -173,34M | -2,62B | -895,07M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 5,97B | 5,09B | 5,49B | 5,05B | 7,50B |
| Total Liabilities | 1,98B | 1,40B | 1,78B | 1,17B | 1,08B |
| Shareholders' Equity | 3,99B | 3,69B | 3,71B | 3,88B | 6,42B |
| Total Debt | 393,14M | 354,93M | 405,94M | 203,93M | 165,45M |
| Cash & Equivalents | 1,54B | 1,97B | 1,98B | 1,70B | 1,36B |
| Current Assets | 4,74B | 4,17B | 4,53B | 3,89B | 4,15B |
| Current Liabilities | 1,90B | 1,31B | 1,69B | 1,02B | 824,66M |
Strategiescores
This stock passed the criteria for 4 strategies
Score = fit strength (0–100)
Rank = position among all matches
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