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SSDOF
OTC
Dagbereik
€ 18,94
€ 18,96
52-Weeksbereik
€ 13,60
€ 21,79
Volume
2.034
50D / 200D Gem.
€ 18,53
/
€ 17,02
Vorige Slotkoers
€ 19,49
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Defensive sector mediaan (329 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -0,2 | 10,5 |
| P/B | 0,0 | 1,2 |
| ROE % | -6,9 | 12,3 |
| Net Margin % | -4,2 | 5,3 |
| Rev Growth 5Y % | -0,4 | 5,5 |
| D/E | 0,7 | 0,6 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2030 |
€ 166,09
€ 160,33 – € 172,87
|
1100 B | 1 |
| FY2029 |
€ 151,34
€ 146,09 – € 157,52
|
1100 B | 1 |
| FY2028 |
€ 147,13
€ 142,02 – € 153,13
|
1100 B | 1 |
Belangrijkste Punten
Revenue declined -0,44% annually over 5 years
Generating 68,64B in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 3,11%
Capital efficient — spends only 4,58% of revenue on capex
ROIC of 1,35% — low return on invested capital
Groei
Revenue Growth (5Y)
-0,44%
Revenue (1Y)2,67%
Earnings (1Y)N/A
FCF Growth (3Y)43,46%
Kwaliteit
Return on Equity
-6,91%
ROIC1,35%
Net Margin-4,19%
Op. Margin1,80%
Veiligheid
Debt / Equity
0,69
Current Ratio1,37
Interest Coverage2,78
Waardering
P/E Ratio
-0,18
P/B Ratio0,01
EV/EBITDA18,07
Dividend Yield0,01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 2,67% | Revenue Growth (3Y) | 2,23% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -0,44% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1,02T | Net Income (TTM) | -42,65B |
| ROE | -6,91% | ROA | -3,36% |
| Gross Margin | 76,60% | Operating Margin | 1,80% |
| Net Margin | -4,19% | Free Cash Flow (TTM) | 68,64B |
| ROIC | 1,35% | FCF Growth (3Y) | 43,46% |
| Safety | |||
| Debt / Equity | 0,69 | Current Ratio | 1,37 |
| Interest Coverage | 2,78 | Dividend Yield | 0,01% |
| Valuation | |||
| P/E Ratio | -0,18 | P/B Ratio | 0,01 |
| P/S Ratio | 0,01 | PEG Ratio | -0,07 |
| EV/EBITDA | 18,07 | Dividend Yield | 0,01% |
| Market Cap | 7,57B | Enterprise Value | 330,45B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1,02T | 990,59B | 973,04B | 1,07T | 1,04T |
| Net Income | -42,65B | -10,81B | 21,75B | 34,20B | 46,91B |
| EPS (Diluted) | -106,66 | -27,06 | 54,39 | 85,54 | 117,33 |
| Gross Profit | 779,02B | 753,19B | 713,36B | 744,16B | 772,21B |
| Operating Income | 18,29B | 7,58B | 28,13B | 46,57B | 41,59B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1,27T | 1,33T | 1,26T | 1,31T | 1,18T |
| Total Liabilities | 646,42B | 677,21B | 615,11B | 681,91B | 611,93B |
| Shareholders' Equity | 601,17B | 632,47B | 618,75B | 604,26B | 546,09B |
| Total Debt | 414,78B | 363,16B | 280,98B | 297,19B | 190,98B |
| Cash & Equivalents | 91,90B | 98,48B | 104,69B | 119,04B | 172,06B |
| Current Assets | 471,84B | 477,80B | 470,01B | 524,23B | 521,53B |
| Current Liabilities | 345,22B | 398,56B | 368,35B | 389,56B | 384,03B |