Terug
Dagbereik
€ 1,41
€ 1,54
52-Weeksbereik
€ 0,81
€ 3,59
Volume
7.298.099
50D / 200D Gem.
€ 1,31
/
€ 1,92
Vorige Slotkoers
€ 1,51
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Cyclical sector mediaan (610 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 1,1 | 11,1 |
| P/B | — | 1,4 |
| ROE % | — | 10,7 |
| Net Margin % | 18,9 | 5,2 |
| Rev Growth 5Y % | 13,2 | 8,1 |
| D/E | — | 0,8 |
Koersdoel Analisten
Hold
€ 2,00
+40.8%
Forward WPA
-€ 0,06
Omzet Sch.
2,9 B
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2030 |
€ 0,15
€ 0,15 – € 0,15
|
3 B | 1 |
| FY2029 |
€ 0,22
€ 0,22 – € 0,23
|
3,1 B | 1 |
| FY2028 |
€ 0,17
€ 0,10 – € 0,25
|
3 B | 2 |
Belangrijkste Punten
Revenue grew 13,18% annually over 5 years — strong growth
Net margin of 18,93% shows strong profitability
Negative free cash flow of -213,41M
P/E of 1,07 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 21,72%
Capital efficient — spends only 2,99% of revenue on capex
Groei
Revenue Growth (5Y)
13,18%
Revenue (1Y)-8,54%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
N/A
ROIC7,73%
Net Margin18,93%
Op. Margin12,66%
Veiligheid
Debt / Equity
N/A
Current Ratio1,07
Interest Coverage0,79
Waardering
P/E Ratio
1,07
P/B RatioN/A
EV/EBITDA12,04
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -8,54% | Revenue Growth (3Y) | -2,38% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 13,18% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 2,77B | Net Income (TTM) | 524,62M |
| ROE | N/A | ROA | 11,65% |
| Gross Margin | 56,44% | Operating Margin | 12,66% |
| Net Margin | 18,93% | Free Cash Flow (TTM) | -213,41M |
| ROIC | 7,73% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 1,07 |
| Interest Coverage | 0,79 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 1,07 | P/B Ratio | N/A |
| P/S Ratio | 0,20 | PEG Ratio | 0,00 |
| EV/EBITDA | 12,04 | Dividend Yield | 0,00% |
| Market Cap | 561,13M | Enterprise Value | 4,22B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2,77B | 3,03B | 2,91B | 2,54B | 1,69B |
| Net Income | 524,62M | -278,76M | -527,61M | -435,45M | -928,47M |
| EPS (Diluted) | 1,34 | -0,73 | -1,56 | -1,32 | -2,88 |
| Gross Profit | 1,56B | 908,83M | 681,54M | 400,10M | -55,41M |
| Operating Income | 350,88M | 286,16M | 47,14M | -261,06M | -665,49M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4,50B | 4,63B | 4,67B | 4,96B | 5,29B |
| Total Liabilities | 5,53B | 6,23B | 6,03B | 5,84B | 5,79B |
| Shareholders' Equity | -1,05B | -1,62B | -1,39B | -884,33M | -508,91M |
| Total Debt | 4,45B | 5,12B | 4,89B | 4,81B | 4,83B |
| Cash & Equivalents | 791,56M | 724,48M | 648,21M | 794,89M | 978,35M |
| Current Assets | 1,30B | 1,16B | 1,16B | 1,36B | 1,40B |
| Current Liabilities | 1,21B | 1,14B | 914,71M | 815,57M | 716,51M |