Terug
Dagbereik
€ 13,16
€ 13,16
52-Weeksbereik
€ 12,91
€ 19,29
Volume
1.300
50D / 200D Gem.
€ 14,06
/
€ 15,30
Vorige Slotkoers
€ 13,16
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Cyclical sector mediaan (610 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -8,7 | 11,2 |
| P/B | 1,1 | 1,4 |
| ROE % | -11,5 | 10,7 |
| Net Margin % | -7,0 | 5,1 |
| Rev Growth 5Y % | 1,3 | 8,3 |
| D/E | 0,4 | 0,8 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2028 |
€ 1,51
€ 1,47 – € 1,64
|
2,2 B | 1 |
| FY2027 |
€ 1,61
€ 1,57 – € 1,75
|
2,2 B | 1 |
| FY2026 |
€ 1,38
€ 1,35 – € 1,50
|
2,2 B | 1 |
Belangrijkste Punten
Revenue grew 1,29% annually over 5 years — modest growth
Earnings declined -284,49% over the past year
Debt/Equity of 0,37 — conservative balance sheet
Generating 239,01M in free cash flow
PEG of 0,03 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 6,29%
Groei
Revenue Growth (5Y)
1,29%
Revenue (1Y)-5,00%
Earnings (1Y)-284,49%
FCF Growth (3Y)41,37%
Kwaliteit
Return on Equity
-11,52%
ROIC8,23%
Net Margin-7,03%
Op. Margin8,57%
Veiligheid
Debt / Equity
0,37
Current Ratio1,14
Interest Coverage4,27
Waardering
P/E Ratio
-8,73
P/B Ratio1,08
EV/EBITDA9,08
Dividend Yield0,03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -5,00% | Revenue Growth (3Y) | 6,24% |
| Earnings Growth (1Y) | -284,49% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 1,29% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 2,15B | Net Income (TTM) | -151,10M |
| ROE | -11,52% | ROA | -6,30% |
| Gross Margin | 50,88% | Operating Margin | 8,57% |
| Net Margin | -7,03% | Free Cash Flow (TTM) | 239,01M |
| ROIC | 8,23% | FCF Growth (3Y) | 41,37% |
| Safety | |||
| Debt / Equity | 0,37 | Current Ratio | 1,14 |
| Interest Coverage | 4,27 | Dividend Yield | 0,03% |
| Valuation | |||
| P/E Ratio | -8,73 | P/B Ratio | 1,08 |
| P/S Ratio | 0,61 | PEG Ratio | 0,03 |
| EV/EBITDA | 9,08 | Dividend Yield | 0,03% |
| Market Cap | 1,32B | Enterprise Value | 1,67B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2,15B | 2,26B | 1,90B | 2,02B | 2,04B |
| Net Income | -151,10M | 81,90M | 151,40M | 261,30M | 198,60M |
| EPS (Diluted) | -1,49 | 0,77 | 1,43 | 2,36 | 1,87 |
| Gross Profit | 1,09B | 1,19B | 1,04B | 1,10B | 1,06B |
| Operating Income | 184,27M | 165,50M | 188,90M | 343,30M | 276,00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2,40B | 2,63B | 1,99B | 1,79B | 1,74B |
| Total Liabilities | 1,18B | 1,23B | 570,60M | 550,00M | 684,30M |
| Shareholders' Equity | 1,22B | 1,40B | 1,42B | 1,24B | 1,05B |
| Total Debt | 457,97M | 534,40M | 62,10M | 71,20M | 73,00M |
| Cash & Equivalents | 104,41M | 225,80M | 705,70M | 644,30M | 562,70M |
| Current Assets | 895,87M | 1,02B | 1,32B | 1,13B | 1,12B |
| Current Liabilities | 786,67M | 887,60M | 446,50M | 424,30M | 561,90M |