Terug
Dagbereik
€ 5,81
€ 6,55
52-Weeksbereik
€ 5,29
€ 11,55
Volume
575
50D / 200D Gem.
€ 6,75
/
€ 8,30
Vorige Slotkoers
€ 5,81
Quick Summary
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Cyclical sector mediaan (610 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 0,4 | 11,1 |
| P/B | 0,0 | 1,4 |
| ROE % | 6,2 | 10,7 |
| Net Margin % | 40,9 | 5,2 |
| Rev Growth 5Y % | -35,6 | 8,1 |
| D/E | 2,4 | 0,8 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2030 |
€ 105,81
€ 102,82 – € 110,20
|
262,29B | 1 |
| FY2029 |
€ 98,94
€ 96,15 – € 103,05
|
247,75B | 1 |
| FY2028 |
€ 86,35
€ 83,91 – € 89,93
|
225,32B | 1 |
No quarterly estimates available
Dividend History
Yield
0,01%
Payout Ratio
N/A
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
Belangrijkste Punten
Revenue declined -35,64% annually over 5 years
Earnings declined -72,67% over the past year
Net margin of 40,92% shows strong profitability
Debt/Equity of 2,35 — high leverage
Generating 42,34B in free cash flow
P/E of 0,36 — trading at a low valuation
Groei
Revenue Growth (5Y)
-35,64%
Revenue (1Y)-93,43%
Earnings (1Y)-72,67%
FCF Growth (3Y)32,83%
Kwaliteit
Return on Equity
6,23%
ROIC2,79%
Net Margin40,92%
Op. Margin79,55%
Veiligheid
Debt / Equity
2,35
Current Ratio0,96
Interest Coverage34,68
Waardering
P/E Ratio
0,36
Forward P/EN/A
P/B Ratio0,02
EV/EBITDA12,93
Dividend Yield0,01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -93,43% | Revenue Growth (3Y) | -72,86% |
| Earnings Growth (1Y) | -72,67% | Earnings Growth (3Y) | -33,69% |
| Revenue Growth (5Y) | -35,64% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 10,46B | Net Income (TTM) | 4,28B |
| ROE | 6,23% | ROA | 1,65% |
| Gross Margin | 87,62% | Operating Margin | 79,55% |
| Net Margin | 40,92% | Free Cash Flow (TTM) | 42,34B |
| ROIC | 2,79% | FCF Growth (3Y) | 32,83% |
| Safety | |||
| Debt / Equity | 2,35 | Current Ratio | 0,96 |
| Interest Coverage | 34,68 | ||
| Dividends | |||
| Dividend Yield | 0,01% | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 0,36 | Forward P/E | N/A |
| P/B Ratio | 0,02 | P/S Ratio | 0,15 |
| PEG Ratio | -61,74 | Forward PEG | N/A |
| EV/EBITDA | 12,93 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 2772,36% | ||
| Market Cap | 1,53B | Enterprise Value | 107,59B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 10,46B | 159,18B | 142,05B | 96,42B | 60,97B |
| Net Income | 4,28B | 15,67B | 9,74B | 3,94B | -17,97B |
| EPS (Diluted) | 57,37 | 57,99 | 34,01 | 14,00 | -67,40 |
| Gross Profit | 9,17B | 29,55B | 21,36B | 2,02B | -16,24B |
| Operating Income | 8,32B | 24,20B | 16,92B | -1,73B | -19,29B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 259,91B | 185,46B | 170,62B | 157,70B | 150,58B |
| Total Liabilities | 193,03B | 114,93B | 109,45B | 103,10B | 109,68B |
| Shareholders' Equity | 66,88B | 70,54B | 61,18B | 54,60B | 40,89B |
| Total Debt | 157,22B | 83,64B | 82,96B | 70,52B | 84,17B |
| Cash & Equivalents | 51,15B | 36,46B | 29,11B | 46,32B | 44,85B |
| Current Assets | 64,79B | 48,20B | 38,74B | 54,30B | 54,02B |
| Current Liabilities | 67,49B | 44,81B | 37,83B | 29,75B | 24,26B |