Terug
Dagbereik
€ 81,52
€ 84,33
52-Weeksbereik
€ 72,17
€ 93,45
Volume
274.535
50D / 200D Gem.
€ 81,18
/
€ 80,98
Vorige Slotkoers
€ 80,72
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Defensive sector mediaan (329 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 15,1 | 10,4 |
| P/B | 1,2 | 1,2 |
| ROE % | 7,7 | 12,3 |
| Net Margin % | 10,0 | 5,2 |
| Rev Growth 5Y % | 2,9 | 5,5 |
| D/E | 0,1 | 0,6 |
Koersdoel Analisten
Hold
€ 107,50
+28.2%
Low: € 105,00
High: € 110,00
Forward K/W
12,0
Forward WPA
€ 7,00
WPA Groei (sch.)
+0,0%
Omzet Sch.
1,3 B
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2028 |
€ 0,00
€ 0,00 – € 0,00
|
1,5 B | 1 |
| FY2027 |
€ 8,05
€ 7,93 – € 8,17
|
1,4 B | 2 |
| FY2026 |
€ 7,00
€ 6,84 – € 7,23
|
1,3 B | 2 |
Belangrijkste Punten
Revenue grew 2,89% annually over 5 years — modest growth
Debt/Equity of 0,07 — conservative balance sheet
Generating 153,95M in free cash flow
PEG of 0,88 suggests growth is underpriced
Cash machine — converts 121,59% of earnings into free cash flow
Capital efficient — spends only 3,49% of revenue on capex
Groei
Revenue Growth (5Y)
2,89%
Revenue (1Y)3,96%
Earnings (1Y)12,36%
FCF Growth (3Y)38,57%
Kwaliteit
Return on Equity
7,65%
ROIC8,38%
Net Margin9,98%
Op. Margin15,47%
Veiligheid
Debt / Equity
0,07
Current Ratio1,27
Interest Coverage0,00
Waardering
P/E Ratio
15,05
P/B Ratio1,16
EV/EBITDA9,56
Dividend Yield0,03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 3,96% | Revenue Growth (3Y) | 5,80% |
| Earnings Growth (1Y) | 12,36% | Earnings Growth (3Y) | 34,69% |
| Revenue Growth (5Y) | 2,89% | Earnings Growth (5Y) | 23,13% |
| Profitability | |||
| Revenue (TTM) | 1,27B | Net Income (TTM) | 126,61M |
| ROE | 7,65% | ROA | 6,21% |
| Gross Margin | 48,97% | Operating Margin | 15,47% |
| Net Margin | 9,98% | Free Cash Flow (TTM) | 153,95M |
| ROIC | 8,38% | FCF Growth (3Y) | 38,57% |
| Safety | |||
| Debt / Equity | 0,07 | Current Ratio | 1,27 |
| Interest Coverage | 0,00 | Dividend Yield | 0,03% |
| Valuation | |||
| P/E Ratio | 15,05 | P/B Ratio | 1,16 |
| P/S Ratio | 1,50 | PEG Ratio | 0,88 |
| EV/EBITDA | 9,56 | Dividend Yield | 0,03% |
| Market Cap | 1,91B | Enterprise Value | 1,87B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1,27B | 1,22B | 1,13B | 1,07B | 1,13B |
| Net Income | 126,61M | 112,68M | 69,79M | 46,67M | 55,09M |
| EPS (Diluted) | 5,42 | 4,67 | 2,91 | 1,94 | 2,28 |
| Gross Profit | 621,11M | 569,43M | 509,02M | 468,16M | 523,43M |
| Operating Income | 196,14M | 155,63M | 95,32M | 70,76M | 73,91M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2,04B | 2,05B | 2,13B | 2,16B | 2,31B |
| Total Liabilities | 392,13M | 387,24M | 472,70M | 525,96M | 591,89M |
| Shareholders' Equity | 1,65B | 1,66B | 1,65B | 1,64B | 1,71B |
| Total Debt | 109,12M | 125,23M | 213,33M | 259,28M | 331,46M |
| Cash & Equivalents | 140,76M | 137,07M | 168,48M | 213,67M | 268,92M |
| Current Assets | 277,86M | 304,94M | 329,07M | 329,06M | 367,79M |
| Current Liabilities | 217,94M | 216,46M | 209,62M | 209,94M | 195,76M |