Terug
51
19
Dagbereik
€ 20,00
€ 20,00
52-Weeksbereik
€ 13,22
€ 20,00
Volume
150
50D / 200D Gem.
€ 18,05
/
€ 15,19
Vorige Slotkoers
€ 20,00
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Cyclical sector mediaan (610 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 0,2 | 11,1 |
| P/B | 0,0 | 1,4 |
| ROE % | 3,7 | 10,7 |
| Net Margin % | 0,9 | 5,1 |
| Rev Growth 5Y % | 11,3 | 8,1 |
| D/E | 0,4 | 0,8 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2028 |
€ 2,09
€ 1,97 – € 2,19
|
2100 B | 1 |
| FY2027 |
€ 1,96
€ 1,85 – € 2,06
|
2100 B | 1 |
| FY2026 |
€ 1,64
€ 1,54 – € 1,71
|
2000 B | 1 |
Belangrijkste Punten
Revenue grew 11,33% annually over 5 years — strong growth
Earnings declined -71,12% over the past year
ROE of 3,73% is below average
Debt/Equity of 0,37 — conservative balance sheet
Generating 49,16B in free cash flow
P/E of 0,21 — trading at a low valuation
Groei
Revenue Growth (5Y)
11,33%
Revenue (1Y)0,03%
Earnings (1Y)-71,12%
FCF Growth (3Y)12,33%
Kwaliteit
Return on Equity
3,73%
ROIC5,17%
Net Margin0,86%
Op. Margin2,17%
Veiligheid
Debt / Equity
0,37
Current Ratio1,73
Interest Coverage8,23
Waardering
P/E Ratio
0,21
P/B Ratio0,01
EV/EBITDA-1,86
Dividend Yield0,04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 0,03% | Revenue Growth (3Y) | 10,38% |
| Earnings Growth (1Y) | -71,12% | Earnings Growth (3Y) | 6,72% |
| Revenue Growth (5Y) | 11,33% | Earnings Growth (5Y) | -14,43% |
| Profitability | |||
| Revenue (TTM) | 1,95T | Net Income (TTM) | 16,72B |
| ROE | 3,73% | ROA | 1,53% |
| Gross Margin | 10,71% | Operating Margin | 2,17% |
| Net Margin | 0,86% | Free Cash Flow (TTM) | 49,16B |
| ROIC | 5,17% | FCF Growth (3Y) | 12,33% |
| Safety | |||
| Debt / Equity | 0,37 | Current Ratio | 1,73 |
| Interest Coverage | 8,23 | Dividend Yield | 0,04% |
| Valuation | |||
| P/E Ratio | 0,21 | P/B Ratio | 0,01 |
| P/S Ratio | 0,00 | PEG Ratio | -0,35 |
| EV/EBITDA | -1,86 | Dividend Yield | 0,04% |
| Market Cap | 3,57B | Enterprise Value | -78,83B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1,95T | 1,95T | 1,60T | 1,42T | 1,27T |
| Net Income | 16,72B | 57,89B | 14,68B | 39,26B | 31,19B |
| EPS (Diluted) | 93,63 | 311,69 | 78,56 | 210,13 | 166,92 |
| Gross Profit | 209,21B | 211,47B | 154,42B | 150,67B | 133,42B |
| Operating Income | 42,40B | 91,49B | 47,67B | 60,29B | 57,10B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1,09T | 1,13T | 1,01T | 964,74B | 845,78B |
| Total Liabilities | 604,76B | 634,75B | 570,50B | 540,91B | 476,13B |
| Shareholders' Equity | 447,42B | 448,96B | 400,74B | 386,16B | 334,94B |
| Total Debt | 167,32B | 165,00B | 154,23B | 139,74B | 141,77B |
| Cash & Equivalents | 249,72B | 244,19B | 248,20B | 237,95B | 195,18B |
| Current Assets | 668,63B | 708,79B | 656,28B | 614,32B | 506,85B |
| Current Liabilities | 387,45B | 395,89B | 408,69B | 359,96B | 286,01B |
Strategiescores
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#273 of 827
#480 of 709
Recente Activiteit
Ingestapt
Deep Value Investing (Seth Klarman)
Mar 24, 2026
Ingestapt
Defensive Investing (Benjamin Graham)
Mar 24, 2026