Terug
Dagbereik
€ 73,43
€ 76,47
52-Weeksbereik
€ 53,10
€ 98,56
Volume
2.807.012
50D / 200D Gem.
€ 88,40
/
€ 82,97
Vorige Slotkoers
€ 76,15
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Defensive sector mediaan (329 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 41,3 | 10,5 |
| P/B | 5,1 | 1,2 |
| ROE % | 21,0 | 12,3 |
| Net Margin % | 5,1 | 5,3 |
| Rev Growth 5Y % | 11,0 | 5,5 |
| D/E | 2,7 | 0,6 |
Koersdoel Analisten
Hold
€ 103,67
+37.4%
Low: € 90,00
High: € 115,00
Forward K/W
23,1
Forward WPA
€ 3,30
WPA Groei (sch.)
+0,0%
Omzet Sch.
8 B
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2030 |
€ 6,15
€ 6,03 – € 6,26
|
9,3 B | 1 |
| FY2029 |
€ 5,60
€ 5,49 – € 5,70
|
8,9 B | 1 |
| FY2028 |
€ 5,01
€ 4,94 – € 5,09
|
8,8 B | 2 |
Belangrijkste Punten
Revenue grew 10,97% annually over 5 years — strong growth
ROE of 20,95% indicates high profitability
Debt/Equity of 2,66 — high leverage
Generating 633,20M in free cash flow
P/E of 41,31 — premium valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 40,66%
Groei
Revenue Growth (5Y)
10,97%
Revenue (1Y)51,63%
Earnings (1Y)-0,05%
FCF Growth (3Y)28,26%
Kwaliteit
Return on Equity
20,95%
ROIC6,50%
Net Margin5,14%
Op. Margin13,18%
Veiligheid
Debt / Equity
2,66
Current Ratio0,83
Interest Coverage3,68
Waardering
P/E Ratio
41,31
P/B Ratio5,11
EV/EBITDA24,35
Dividend Yield0,01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 51,63% | Revenue Growth (3Y) | 23,21% |
| Earnings Growth (1Y) | -0,05% | Earnings Growth (3Y) | 2,15% |
| Revenue Growth (5Y) | 10,97% | Earnings Growth (5Y) | -11,44% |
| Profitability | |||
| Revenue (TTM) | 7,48B | Net Income (TTM) | 384,10M |
| ROE | 20,95% | ROA | 3,31% |
| Gross Margin | 44,35% | Operating Margin | 13,18% |
| Net Margin | 5,14% | Free Cash Flow (TTM) | 633,20M |
| ROIC | 6,50% | FCF Growth (3Y) | 28,26% |
| Safety | |||
| Debt / Equity | 2,66 | Current Ratio | 0,83 |
| Interest Coverage | 3,68 | Dividend Yield | 0,01% |
| Valuation | |||
| P/E Ratio | 41,31 | P/B Ratio | 5,11 |
| P/S Ratio | 2,12 | PEG Ratio | -3,02 |
| EV/EBITDA | 24,35 | Dividend Yield | 0,01% |
| Market Cap | 15,87B | Enterprise Value | 24,00B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 7,48B | 4,93B | 4,93B | 4,92B | 4,93B |
| Net Income | 384,10M | 384,30M | 368,10M | 455,70M | 624,50M |
| EPS (Diluted) | 1,84 | 2,16 | 2,08 | 2,53 | 3,06 |
| Gross Profit | 3,32B | 2,18B | 2,13B | 2,05B | 2,16B |
| Operating Income | 985,40M | 634,20M | 607,20M | 680,60M | 912,30M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 11,61B | 5,98B | 4,55B | 4,36B | 4,32B |
| Total Liabilities | 8,50B | 5,41B | 4,22B | 4,37B | 4,03B |
| Shareholders' Equity | 3,11B | 559,00M | 323,40M | -22,10M | 285,80M |
| Total Debt | 8,26B | 4,47B | 3,27B | 3,37B | 2,86B |
| Cash & Equivalents | 134,90M | 117,40M | 74,90M | 69,40M | 300,70M |
| Current Assets | 1,29B | 1,07B | 1,10B | 1,20B | 1,28B |
| Current Liabilities | 1,57B | 960,30M | 908,20M | 981,20M | 1,05B |