Terug
23
16
21
Dagbereik
€ 17,98
€ 20,88
52-Weeksbereik
€ 14,98
€ 23,90
Volume
38
50D / 200D Gem.
€ 21,06
/
€ 18,97
Vorige Slotkoers
€ 20,88
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Defensive sector mediaan (329 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 0,8 | 10,4 |
| P/B | 0,2 | 1,2 |
| ROE % | 21,8 | 12,3 |
| Net Margin % | 11,1 | 5,2 |
| Rev Growth 5Y % | 2,7 | 5,5 |
| D/E | 0,0 | 0,6 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2028 |
€ 26,55
€ 25,69 – € 27,75
|
41 B | 2 |
| FY2027 |
€ 23,97
€ 23,20 – € 25,06
|
39 B | 1 |
| FY2026 |
€ 22,16
€ 21,44 – € 23,16
|
37 B | 1 |
Belangrijkste Punten
Revenue grew 2,67% annually over 5 years — modest growth
Earnings grew 26,04% over the past year
ROE of 21,83% indicates high profitability
Debt/Equity of 0,02 — conservative balance sheet
Generating 1,09B in free cash flow
P/E of 0,83 — trading at a low valuation
Groei
Revenue Growth (5Y)
2,67%
Revenue (1Y)-8,68%
Earnings (1Y)26,04%
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
21,83%
ROIC16,57%
Net Margin11,10%
Op. Margin11,14%
Veiligheid
Debt / Equity
0,02
Current Ratio1,90
Interest Coverage319,33
Waardering
P/E Ratio
0,83
P/B Ratio0,19
EV/EBITDA0,12
Dividend Yield0,07%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -8,68% | Revenue Growth (3Y) | -4,09% |
| Earnings Growth (1Y) | 26,04% | Earnings Growth (3Y) | 18,96% |
| Revenue Growth (5Y) | 2,67% | Earnings Growth (5Y) | 19,16% |
| Profitability | |||
| Revenue (TTM) | 34,39B | Net Income (TTM) | 3,82B |
| ROE | 21,83% | ROA | 14,16% |
| Gross Margin | 31,32% | Operating Margin | 11,14% |
| Net Margin | 11,10% | Free Cash Flow (TTM) | 1,09B |
| ROIC | 16,57% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,02 | Current Ratio | 1,90 |
| Interest Coverage | 319,33 | Dividend Yield | 0,07% |
| Valuation | |||
| P/E Ratio | 0,83 | P/B Ratio | 0,19 |
| P/S Ratio | 0,09 | PEG Ratio | 0,39 |
| EV/EBITDA | 0,12 | Dividend Yield | 0,07% |
| Market Cap | 3,16B | Enterprise Value | 450,97M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 34,39B | 37,66B | 37,39B | 34,03B | 30,95B |
| Net Income | 3,82B | 3,03B | 2,70B | 2,86B | 1,89B |
| EPS (Diluted) | 24,49 | 18,51 | 17,00 | 17,38 | 11,30 |
| Gross Profit | 10,77B | 10,67B | 10,34B | 10,32B | 8,81B |
| Operating Income | 3,83B | 3,14B | 3,12B | 3,43B | 2,08B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 26,96B | 26,46B | 25,84B | 24,02B | 22,83B |
| Total Liabilities | 9,72B | 8,26B | 8,53B | 8,33B | 7,13B |
| Shareholders' Equity | 16,98B | 17,98B | 17,10B | 15,55B | 15,56B |
| Total Debt | 357,00M | 1,24B | 2,09B | 1,49B | 567,30M |
| Cash & Equivalents | 3,07B | 1,55B | 775,90M | 1,12B | 2,16B |
| Current Assets | 17,06B | 13,34B | 12,92B | 12,40B | 11,36B |
| Current Liabilities | 8,97B | 7,34B | 6,76B | 7,44B | 5,98B |
Strategiescores
This stock passed the criteria for 3 strategies
Score = fit strength (0–100)
Rank = position among all matches
#698 of 820
#467 of 658
#453 of 708
Recente Activiteit
Ingestapt
Deep Value Investing (Seth Klarman)
Mar 24, 2026
Ingestapt
Contrarian Investing (David Dreman)
Mar 24, 2026
Ingestapt
Defensive Investing (Benjamin Graham)
Mar 24, 2026