Terug
Dagbereik
€ 75,50
€ 77,80
52-Weeksbereik
€ 71,75
€ 86,67
Volume
973.268
50D / 200D Gem.
€ 81,00
/
€ 80,10
Vorige Slotkoers
€ 76,51
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Cyclical sector mediaan (610 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 20,0 | 11,1 |
| P/B | 6,6 | 1,4 |
| ROE % | 32,7 | 10,7 |
| Net Margin % | 12,6 | 5,1 |
| Rev Growth 5Y % | 1,0 | 8,1 |
| D/E | 3,1 | 0,8 |
Koersdoel Analisten
Hold
€ 96,33
+24.3%
Low: € 94,00
High: € 100,00
Forward K/W
18,2
Forward WPA
€ 4,20
WPA Groei (sch.)
+0,0%
Omzet Sch.
4,4 B
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2028 |
€ 5,21
€ 5,16 – € 5,24
|
4,8 B | 1 |
| FY2027 |
€ 4,63
€ 4,54 – € 4,69
|
4,6 B | 5 |
| FY2026 |
€ 4,20
€ 4,16 – € 4,24
|
4,4 B | 5 |
Belangrijkste Punten
Revenue grew 0,99% annually over 5 years — modest growth
ROE of 32,72% indicates high profitability
Debt/Equity of 3,14 — high leverage
Generating 554,25M in free cash flow
Cash machine — converts 102,14% of earnings into free cash flow
Capital efficient — spends only 9,02% of revenue on capex
Groei
Revenue Growth (5Y)
0,99%
Revenue (1Y)2,93%
Earnings (1Y)4,62%
FCF Growth (3Y)4,53%
Kwaliteit
Return on Equity
32,72%
ROIC10,78%
Net Margin12,59%
Op. Margin22,60%
Veiligheid
Debt / Equity
3,14
Current Ratio0,55
Interest Coverage3,81
Waardering
P/E Ratio
20,02
P/B Ratio6,63
EV/EBITDA16,18
Dividend Yield0,02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 2,93% | Revenue Growth (3Y) | 2,52% |
| Earnings Growth (1Y) | 4,62% | Earnings Growth (3Y) | 0,49% |
| Revenue Growth (5Y) | 0,99% | Earnings Growth (5Y) | -9,33% |
| Profitability | |||
| Revenue (TTM) | 4,31B | Net Income (TTM) | 542,61M |
| ROE | 32,72% | ROA | 2,91% |
| Gross Margin | 26,46% | Operating Margin | 22,60% |
| Net Margin | 12,59% | Free Cash Flow (TTM) | 554,25M |
| ROIC | 10,78% | FCF Growth (3Y) | 4,53% |
| Safety | |||
| Debt / Equity | 3,14 | Current Ratio | 0,55 |
| Interest Coverage | 3,81 | Dividend Yield | 0,02% |
| Valuation | |||
| P/E Ratio | 20,02 | P/B Ratio | 6,63 |
| P/S Ratio | 2,52 | PEG Ratio | 2,79 |
| EV/EBITDA | 16,18 | Dividend Yield | 0,02% |
| Market Cap | 10,86B | Enterprise Value | 15,76B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 4,31B | 4,19B | 4,10B | 4,11B | 4,14B |
| Net Income | 542,61M | 518,65M | 537,32M | 565,34M | 802,94M |
| EPS (Diluted) | 3,80 | 3,53 | 3,53 | 3,53 | 4,72 |
| Gross Profit | 1,14B | 1,09B | 1,09B | 1,15B | 1,32B |
| Operating Income | 973,92M | 927,68M | 944,26M | 927,32M | 1,19B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 18,65B | 17,38B | 16,36B | 15,07B | 15,69B |
| Total Liabilities | 17,02B | 15,70B | 14,81B | 13,39B | 13,78B |
| Shareholders' Equity | 1,64B | 1,68B | 1,54B | 1,67B | 1,91B |
| Total Debt | 5,14B | 4,92B | 4,80B | 4,43B | 4,06B |
| Cash & Equivalents | 243,58M | 218,77M | 221,56M | 191,94M | 268,63M |
| Current Assets | 411,79M | 377,33M | 498,29M | 359,85M | 441,06M |
| Current Liabilities | 745,70M | 723,84M | 749,10M | 799,28M | 728,26M |