Terug
33
Dagbereik
€ 77,57
€ 81,35
52-Weeksbereik
€ 63,16
€ 122,83
Volume
1.183.414
50D / 200D Gem.
€ 104,60
/
€ 101,62
Vorige Slotkoers
€ 75,20
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Cyclical sector mediaan (609 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 16,4 | 11,1 |
| P/B | 1,0 | 1,4 |
| ROE % | 6,2 | 10,7 |
| Net Margin % | 2,7 | 5,1 |
| Rev Growth 5Y % | -6,1 | 8,3 |
| D/E | 0,2 | 0,8 |
Koersdoel Analisten
Hold
€ 111,80
+39.0%
Low: € 97,00
High: € 133,00
Forward K/W
19,1
Forward WPA
€ 4,21
WPA Groei (sch.)
+0,0%
Omzet Sch.
9,6 B
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2028 |
€ 6,88
€ 6,65 – € 7,34
|
11 B | 4 |
| FY2027 |
€ 5,76
€ 4,38 – € 7,11
|
10 B | 13 |
| FY2026 |
€ 4,21
€ 3,91 – € 4,43
|
9,6 B | 13 |
Belangrijkste Punten
Revenue declined -6,09% annually over 5 years
Debt/Equity of 0,22 — conservative balance sheet
Generating 454,94M in free cash flow
Cash machine — converts 175,95% of earnings into free cash flow
Capital efficient — spends only 1,28% of revenue on capex
ROIC of 4,31% — low return on invested capital
Groei
Revenue Growth (5Y)
-6,09%
Revenue (1Y)-4,62%
Earnings (1Y)-2,54%
FCF Growth (3Y)-23,31%
Kwaliteit
Return on Equity
6,19%
ROIC4,31%
Net Margin2,70%
Op. Margin3,13%
Veiligheid
Debt / Equity
0,22
Current Ratio1,75
Interest Coverage6,19
Waardering
P/E Ratio
16,44
P/B Ratio0,99
EV/EBITDA15,31
Dividend Yield0,02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -4,62% | Revenue Growth (3Y) | -7,19% |
| Earnings Growth (1Y) | -2,54% | Earnings Growth (3Y) | -16,88% |
| Revenue Growth (5Y) | -6,09% | Earnings Growth (5Y) | -20,88% |
| Profitability | |||
| Revenue (TTM) | 9,58B | Net Income (TTM) | 258,56M |
| ROE | 6,19% | ROA | 3,66% |
| Gross Margin | 12,49% | Operating Margin | 3,13% |
| Net Margin | 2,70% | Free Cash Flow (TTM) | 454,94M |
| ROIC | 4,31% | FCF Growth (3Y) | -23,31% |
| Safety | |||
| Debt / Equity | 0,22 | Current Ratio | 1,75 |
| Interest Coverage | 6,19 | Dividend Yield | 0,02% |
| Valuation | |||
| P/E Ratio | 16,44 | P/B Ratio | 0,99 |
| P/S Ratio | 0,44 | PEG Ratio | -8,46 |
| EV/EBITDA | 15,31 | Dividend Yield | 0,02% |
| Market Cap | 4,25B | Enterprise Value | 4,59B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 9,58B | 10,04B | 11,12B | 16,31B | 12,32B |
| Net Income | 258,56M | 265,31M | 374,27M | 1,14B | 659,87M |
| EPS (Diluted) | 4,84 | 4,94 | 6,95 | 20,59 | 11,85 |
| Gross Profit | 1,20B | 1,59B | 1,46B | 2,99B | 1,76B |
| Operating Income | 299,62M | 424,85M | 585,04M | 1,53B | 907,87M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 7,07B | 7,02B | 7,26B | 7,41B | 6,65B |
| Total Liabilities | 2,78B | 2,95B | 3,28B | 3,81B | 3,71B |
| Shareholders' Equity | 4,29B | 4,07B | 3,98B | 3,57B | 2,92B |
| Total Debt | 922,98M | 1,13B | 1,30B | 1,82B | 1,59B |
| Cash & Equivalents | 586,60M | 501,32M | 441,23M | 311,69M | 445,85M |
| Current Assets | 2,78B | 2,65B | 2,79B | 3,06B | 2,80B |
| Current Liabilities | 1,58B | 1,57B | 1,72B | 1,76B | 1,79B |
Strategiescores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#609 of 820
Recente Activiteit
Ingestapt
Deep Value Investing (Seth Klarman)
Mar 24, 2026