Terug
Dagbereik
€ 62,36
€ 64,80
52-Weeksbereik
€ 52,00
€ 89,62
Volume
299.826
50D / 200D Gem.
€ 61,93
/
€ 70,38
Vorige Slotkoers
€ 62,83
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Cyclical sector mediaan (609 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 18,4 | 11,1 |
| P/B | 2,1 | 1,4 |
| ROE % | 11,1 | 10,7 |
| Net Margin % | 0,8 | 5,1 |
| Rev Growth 5Y % | 5,2 | 8,3 |
| D/E | 4,0 | 0,8 |
Koersdoel Analisten
Hold
€ 73,00
+13.5%
Low: € 67,00
High: € 90,00
Forward K/W
9,4
Forward WPA
€ 6,66
WPA Groei (sch.)
+0,0%
Omzet Sch.
16 B
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2028 |
€ 7,49
€ 7,21 – € 7,77
|
18 B | 2 |
| FY2027 |
€ 7,29
€ 6,99 – € 7,40
|
16 B | 6 |
| FY2026 |
€ 6,66
€ 6,35 – € 6,90
|
16 B | 6 |
Belangrijkste Punten
Revenue grew 5,15% annually over 5 years — modest growth
Earnings declined -45,05% over the past year
ROE of 11,14% — decent returns on equity
Debt/Equity of 3,96 — high leverage
Generating 417,50M in free cash flow
Cash machine — converts 351,73% of earnings into free cash flow
Groei
Revenue Growth (5Y)
5,15%
Revenue (1Y)6,53%
Earnings (1Y)-45,05%
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
11,14%
ROIC7,67%
Net Margin0,78%
Op. Margin3,57%
Veiligheid
Debt / Equity
3,96
Current Ratio1,09
Interest Coverage2,78
Waardering
P/E Ratio
18,42
P/B Ratio2,05
EV/EBITDA11,84
Dividend Yield0,02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 6,53% | Revenue Growth (3Y) | 2,68% |
| Earnings Growth (1Y) | -45,05% | Earnings Growth (3Y) | -18,38% |
| Revenue Growth (5Y) | 5,15% | Earnings Growth (5Y) | -23,63% |
| Profitability | |||
| Revenue (TTM) | 15,15B | Net Income (TTM) | 118,70M |
| ROE | 11,14% | ROA | 1,99% |
| Gross Margin | 14,65% | Operating Margin | 3,57% |
| Net Margin | 0,78% | Free Cash Flow (TTM) | 417,50M |
| ROIC | 7,67% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 3,96 | Current Ratio | 1,09 |
| Interest Coverage | 2,78 | Dividend Yield | 0,02% |
| Valuation | |||
| P/E Ratio | 18,42 | P/B Ratio | 2,05 |
| P/S Ratio | 0,14 | PEG Ratio | -0,39 |
| EV/EBITDA | 11,84 | Dividend Yield | 0,02% |
| Market Cap | 2,19B | Enterprise Value | 6,41B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 15,15B | 14,22B | 14,37B | 14,00B | 12,40B |
| Net Income | 118,70M | 216,00M | 178,20M | 88,50M | 348,90M |
| EPS (Diluted) | 3,42 | 6,18 | 4,96 | 2,23 | 8,06 |
| Gross Profit | 2,22B | 2,04B | 2,10B | 2,19B | 1,81B |
| Operating Income | 541,30M | 459,70M | 523,60M | 635,00M | 537,40M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 5,97B | 5,90B | 5,36B | 4,98B | 4,98B |
| Total Liabilities | 4,90B | 4,83B | 4,47B | 4,08B | 3,90B |
| Shareholders' Equity | 1,07B | 1,06B | 891,90M | 895,20M | 1,08B |
| Total Debt | 4,23B | 4,13B | 3,86B | 3,49B | 3,32B |
| Cash & Equivalents | 6,30M | 44,00M | 28,90M | 229,20M | 299,40M |
| Current Assets | 2,83B | 2,89B | 2,52B | 2,21B | 2,08B |
| Current Liabilities | 2,60B | 2,64B | 2,29B | 1,85B | 1,89B |