Terug
Dagbereik
€ 6,51
€ 6,72
52-Weeksbereik
€ 6,28
€ 12,51
Volume
24.582.415
50D / 200D Gem.
€ 8,38
/
€ 9,71
Vorige Slotkoers
€ 6,33
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Cyclical sector mediaan (609 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -0,9 | 11,1 |
| P/B | 0,4 | 1,4 |
| ROE % | -33,1 | 10,7 |
| Net Margin % | -14,6 | 5,1 |
| Rev Growth 5Y % | 0,7 | 8,3 |
| D/E | 0,9 | 0,8 |
Koersdoel Analisten
Hold
€ 10,76
+63.3%
Low: € 8,00
High: € 15,00
Forward K/W
8,2
Forward WPA
€ 0,81
WPA Groei (sch.)
+0,0%
Omzet Sch.
160 B
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2030 |
€ 2,64
€ 2,54 – € 2,83
|
170 B | 2 |
| FY2029 |
€ 2,02
€ 1,95 – € 2,17
|
170 B | 2 |
| FY2028 |
€ 1,94
€ 1,86 – € 2,07
|
170 B | 3 |
Belangrijkste Punten
Revenue grew 0,68% annually over 5 years — modest growth
Earnings declined -508,70% over the past year
Negative free cash flow of -12,64B
PEG of 0,00 suggests growth is underpriced
Capital efficient — spends only 5,20% of revenue on capex
Groei
Revenue Growth (5Y)
0,68%
Revenue (1Y)-2,15%
Earnings (1Y)-508,70%
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-33,08%
ROIC-19,79%
Net Margin-14,57%
Op. Margin-17,10%
Veiligheid
Debt / Equity
0,86
Current Ratio1,02
Interest Coverage-20,65
Waardering
P/E Ratio
-0,85
P/B Ratio0,36
EV/EBITDAN/A
Dividend Yield0,07%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -2,15% | Revenue Growth (3Y) | -10,01% |
| Earnings Growth (1Y) | -508,70% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 0,68% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 153,51B | Net Income (TTM) | -22,37B |
| ROE | -33,08% | ROA | -11,46% |
| Gross Margin | -1,38% | Operating Margin | -17,10% |
| Net Margin | -14,57% | Free Cash Flow (TTM) | -12,64B |
| ROIC | -19,79% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,86 | Current Ratio | 1,02 |
| Interest Coverage | -20,65 | Dividend Yield | 0,07% |
| Valuation | |||
| P/E Ratio | -0,85 | P/B Ratio | 0,36 |
| P/S Ratio | 0,12 | PEG Ratio | 0,00 |
| EV/EBITDA | N/A | Dividend Yield | 0,07% |
| Market Cap | 19,09B | Enterprise Value | 34,90B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 153,51B | 156,88B | 189,54B | 179,59B | 149,42B |
| Net Income | -22,37B | 5,47B | 18,60B | 16,80B | 14,20B |
| EPS (Diluted) | -7,75 | 1,84 | 5,94 | 5,31 | 4,51 |
| Gross Profit | -2,12B | 20,52B | 38,14B | 35,27B | 29,48B |
| Operating Income | -26,25B | 3,69B | 22,38B | 20,28B | 15,86B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 195,15B | 207,61B | 202,13B | 186,16B | 171,77B |
| Total Liabilities | 141,15B | 125,49B | 120,01B | 113,77B | 115,46B |
| Shareholders' Equity | 53,55B | 81,69B | 81,69B | 72,00B | 55,91B |
| Total Debt | 45,95B | 37,23B | 29,46B | 27,15B | 33,58B |
| Cash & Equivalents | 30,15B | 34,10B | 43,67B | 46,43B | 49,63B |
| Current Assets | 80,54B | 81,58B | 91,52B | 84,78B | 74,80B |
| Current Liabilities | 78,74B | 75,19B | 73,94B | 66,83B | 64,86B |