Terug
Dagbereik
€ 31,50
€ 31,73
52-Weeksbereik
€ 16,90
€ 32,24
Volume
2.200
50D / 200D Gem.
€ 30,74
/
€ 25,84
Vorige Slotkoers
€ 31,66
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Defensive sector mediaan (329 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -72,9 | 10,5 |
| P/B | 1,8 | 1,2 |
| ROE % | -2,5 | 12,3 |
| Net Margin % | -0,9 | 5,3 |
| Rev Growth 5Y % | 7,5 | 5,5 |
| D/E | 0,5 | 0,6 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2028 |
€ 2,57
€ 2,50 – € 2,69
|
20 B | 3 |
| FY2027 |
€ 2,29
€ 2,22 – € 2,39
|
19 B | 3 |
| FY2026 |
€ 1,97
€ 1,62 – € 2,10
|
19 B | 7 |
Belangrijkste Punten
Revenue grew 7,46% annually over 5 years — modest growth
Earnings declined -166,42% over the past year
Generating 681,00M in free cash flow
PEG of 0,36 suggests growth is underpriced
Capital efficient — spends only 2,18% of revenue on capex
Groei
Revenue Growth (5Y)
7,46%
Revenue (1Y)9,91%
Earnings (1Y)-166,42%
FCF Growth (3Y)33,17%
Kwaliteit
Return on Equity
-2,51%
ROIC6,48%
Net Margin-0,92%
Op. Margin4,80%
Veiligheid
Debt / Equity
0,52
Current Ratio1,52
Interest Coverage7,62
Waardering
P/E Ratio
-72,85
P/B Ratio1,84
EV/EBITDA17,68
Dividend Yield0,03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 9,91% | Revenue Growth (3Y) | 3,36% |
| Earnings Growth (1Y) | -166,42% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 7,46% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 19,06B | Net Income (TTM) | -176,00M |
| ROE | -2,51% | ROA | -1,27% |
| Gross Margin | 29,88% | Operating Margin | 4,80% |
| Net Margin | -0,92% | Free Cash Flow (TTM) | 681,00M |
| ROIC | 6,48% | FCF Growth (3Y) | 33,17% |
| Safety | |||
| Debt / Equity | 0,52 | Current Ratio | 1,52 |
| Interest Coverage | 7,62 | Dividend Yield | 0,03% |
| Valuation | |||
| P/E Ratio | -72,85 | P/B Ratio | 1,84 |
| P/S Ratio | 0,67 | PEG Ratio | 0,36 |
| EV/EBITDA | 17,68 | Dividend Yield | 0,03% |
| Market Cap | 12,82B | Enterprise Value | 16,16B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 19,06B | 17,34B | 17,84B | 15,04B | 14,29B |
| Net Income | -176,00M | 265,00M | 622,00M | 274,00M | 626,00M |
| EPS (Diluted) | -0,41 | 0,63 | 1,48 | 0,66 | 1,52 |
| Gross Profit | 5,70B | 5,37B | 5,43B | 4,68B | 4,72B |
| Operating Income | 914,00M | 853,00M | 941,00M | 577,00M | 899,70M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 13,91B | 14,26B | 14,43B | 13,68B | 13,12B |
| Total Liabilities | 6,94B | 7,21B | 7,29B | 7,18B | 6,68B |
| Shareholders' Equity | 6,98B | 7,05B | 7,14B | 6,51B | 6,44B |
| Total Debt | 3,59B | 3,99B | 4,04B | 4,25B | 4,11B |
| Cash & Equivalents | 257,00M | 466,00M | 263,00M | 165,00M | 308,70M |
| Current Assets | 4,86B | 4,83B | 4,85B | 4,30B | 3,95B |
| Current Liabilities | 3,20B | 3,13B | 3,00B | 2,78B | 2,15B |