Terug
Dagbereik
€ 89,47
€ 94,70
52-Weeksbereik
€ 72,93
€ 144,65
Volume
1.449.284
50D / 200D Gem.
€ 93,12
/
€ 101,74
Vorige Slotkoers
€ 87,63
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Cyclical sector mediaan (609 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 80,0 | 11,1 |
| P/B | 7,0 | 1,4 |
| ROE % | 9,2 | 10,7 |
| Net Margin % | 3,2 | 5,1 |
| Rev Growth 5Y % | 18,2 | 8,3 |
| D/E | 1,7 | 0,8 |
Koersdoel Analisten
Hold
€ 118,00
+29.9%
Low: € 90,00
High: € 148,00
Forward K/W
66,7
Forward WPA
€ 1,36
WPA Groei (sch.)
+0,0%
Omzet Sch.
1,6 B
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2030 |
€ 3,26
€ 3,20 – € 3,36
|
2,8 B | 2 |
| FY2029 |
€ 2,64
€ 2,59 – € 2,72
|
2,5 B | 2 |
| FY2028 |
€ 2,32
€ 2,04 – € 2,59
|
2,2 B | 4 |
Belangrijkste Punten
Revenue grew 18,22% annually over 5 years — strong growth
Earnings grew 347,98% over the past year
Generating 56,51M in free cash flow
P/E of 80,00 — premium valuation
PEG of 0,21 suggests growth is underpriced
Cash machine — converts 123,58% of earnings into free cash flow
Groei
Revenue Growth (5Y)
18,22%
Revenue (1Y)15,38%
Earnings (1Y)347,98%
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
9,19%
ROIC4,51%
Net Margin3,16%
Op. Margin5,93%
Veiligheid
Debt / Equity
1,72
Current Ratio1,76
Interest Coverage39,72
Waardering
P/E Ratio
80,00
P/B Ratio6,96
EV/EBITDA48,98
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 15,38% | Revenue Growth (3Y) | 15,28% |
| Earnings Growth (1Y) | 347,98% | Earnings Growth (3Y) | 50,22% |
| Revenue Growth (5Y) | 18,22% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1,45B | Net Income (TTM) | 45,73M |
| ROE | 9,19% | ROA | 2,41% |
| Gross Margin | 17,98% | Operating Margin | 5,93% |
| Net Margin | 3,16% | Free Cash Flow (TTM) | 56,51M |
| ROIC | 4,51% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1,72 | Current Ratio | 1,76 |
| Interest Coverage | 39,72 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 80,00 | P/B Ratio | 6,96 |
| P/S Ratio | 2,53 | PEG Ratio | 0,21 |
| EV/EBITDA | 48,98 | Dividend Yield | 0,00% |
| Market Cap | 3,66B | Enterprise Value | 4,20B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1,45B | 1,25B | 1,09B | 900,49M | 739,89M |
| Net Income | 45,73M | 10,21M | 20,26M | -21,23M | -4,56M |
| EPS (Diluted) | 1,09 | 0,24 | 0,46 | -0,66 | -0,22 |
| Gross Profit | 259,80M | 573,92M | 478,24M | 381,54M | 306,52M |
| Operating Income | 85,76M | 3,04M | 5,92M | -26,89M | -15,85M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1,90B | 1,70B | 1,61B | 1,51B | 1,46B |
| Total Liabilities | 1,34B | 1,20B | 1,14B | 1,08B | 1,03B |
| Shareholders' Equity | 525,33M | 470,02M | 443,42M | 412,20M | 409,54M |
| Total Debt | 902,13M | 865,36M | 771,33M | 720,51M | 686,19M |
| Cash & Equivalents | 360,12M | 320,71M | 224,65M | 230,52M | 302,41M |
| Current Assets | 430,35M | 368,22M | 334,43M | 343,99M | 409,68M |
| Current Liabilities | 244,92M | 187,31M | 164,07M | 147,72M | 121,50M |