Terug
Dagbereik
€ 155,47
€ 159,44
52-Weeksbereik
€ 116,37
€ 162,68
Volume
4.379.937
50D / 200D Gem.
€ 155,62
/
€ 143,04
Vorige Slotkoers
€ 156,50
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Cyclical sector mediaan (610 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 32,1 | 11,2 |
| P/B | 17,3 | 1,4 |
| ROE % | 59,1 | 10,7 |
| Net Margin % | 9,1 | 5,1 |
| Rev Growth 5Y % | 5,6 | 8,3 |
| D/E | 2,2 | 0,8 |
Koersdoel Analisten
Hold
€ 172,00
+8.6%
Low: € 150,00
High: € 193,00
Forward K/W
33,4
Forward WPA
€ 4,68
WPA Groei (sch.)
+0,0%
Omzet Sch.
60 B
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2030 |
€ 6,85
€ 6,70 – € 7,01
|
76 B | 1 |
| FY2029 |
€ 6,22
€ 6,09 – € 6,37
|
73 B | 1 |
| FY2028 |
€ 5,67
€ 5,45 – € 5,80
|
68 B | 6 |
Insider Trading Activity
Buy ratio (90d)
50.0%
15 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Mar 10, 2026 |
Canestrari Kenneth
SEVP - Group President
|
other | 6.325 | — | — |
| Mar 5, 2026 |
Alvarez Jose B
|
buy | 5 | € 160,91 | € 805 |
| Mar 2, 2026 |
Herrman Ernie
CEO & President
|
sell | 30.000 | € 160,95 | € 4.828.500 |
| Dec 9, 2025 |
Canestrari Kenneth
SEVP - Group President
|
other | 389 | € 153,68 | € 59.782 |
| Dec 9, 2025 |
Herrman Ernie
CEO & President
|
other | 1.464 | € 153,68 | € 224.988 |
| Dec 9, 2025 |
MEYROWITZ CAROL
Executive Chairman
|
other | 671 | € 153,68 | € 103.119 |
| Nov 21, 2025 |
LANE AMY B
|
sell | 500 | € 151,40 | € 75.700 |
| Sep 2, 2025 |
Nemerov Jackwyn
|
sell | 1.192 | € 138,00 | € 164.496 |
| Jun 3, 2025 |
LANE AMY B
|
sell | 950 | € 128,09 | € 121.689 |
| Apr 10, 2025 |
Klinger John
SEVP, CFO
|
other | 3.218 | € 127,47 | € 410.198 |
| Apr 10, 2025 |
Mizzi Douglas W.
SEVP - Group President
|
other | 8.800 | € 127,47 | € 1.121.736 |
| Mar 31, 2025 |
Herrman Ernie
CEO & President
|
grant | 210.428 | — | — |
| Mar 31, 2025 |
Herrman Ernie
CEO & President
|
other | 79.512 | € 121,80 | € 9.684.562 |
| Mar 31, 2025 |
Klinger John
SEVP, CFO
|
grant | 17.864 | — | — |
| Mar 31, 2025 |
Klinger John
SEVP, CFO
|
other | 3.556 | € 121,80 | € 433.121 |
Belangrijkste Punten
Revenue grew 5,60% annually over 5 years — modest growth
ROE of 59,13% indicates high profitability
Debt/Equity of 2,20 — high leverage
Generating 4,86B in free cash flow
P/E of 32,08 — premium valuation
Cash machine — converts 88,39% of earnings into free cash flow
Groei
Revenue Growth (5Y)
5,60%
Revenue (1Y)7,12%
Earnings (1Y)12,95%
FCF Growth (3Y)5,84%
Kwaliteit
Return on Equity
59,13%
ROIC16,53%
Net Margin9,10%
Op. Margin11,89%
Veiligheid
Debt / Equity
2,20
Current Ratio1,14
Interest Coverage0,00
Waardering
P/E Ratio
32,08
P/B Ratio17,30
EV/EBITDA26,81
Dividend Yield0,01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 7,12% | Revenue Growth (3Y) | 5,52% |
| Earnings Growth (1Y) | 12,95% | Earnings Growth (3Y) | 10,81% |
| Revenue Growth (5Y) | 5,60% | Earnings Growth (5Y) | 13,74% |
| Profitability | |||
| Revenue (TTM) | 60,37B | Net Income (TTM) | 5,49B |
| ROE | 59,13% | ROA | 15,36% |
| Gross Margin | 30,96% | Operating Margin | 11,89% |
| Net Margin | 9,10% | Free Cash Flow (TTM) | 4,86B |
| ROIC | 16,53% | FCF Growth (3Y) | 5,84% |
| Safety | |||
| Debt / Equity | 2,20 | Current Ratio | 1,14 |
| Interest Coverage | 0,00 | Dividend Yield | 0,01% |
| Valuation | |||
| P/E Ratio | 32,08 | P/B Ratio | 17,30 |
| P/S Ratio | 2,92 | PEG Ratio | 2,28 |
| EV/EBITDA | 26,81 | Dividend Yield | 0,01% |
| Market Cap | 176,27B | Enterprise Value | 192,42B |
Income Statement
Annual, most recent first
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenue | 60,37B | 56,36B | 54,22B | 49,94B | 48,55B |
| Net Income | 5,49B | 4,86B | 4,47B | 3,50B | 3,28B |
| EPS (Diluted) | 4,88 | 4,26 | 3,86 | 2,97 | 2,70 |
| Gross Profit | 18,69B | 17,25B | 16,27B | 13,79B | 13,84B |
| Operating Income | 7,18B | 6,30B | 5,80B | 4,86B | 4,76B |
Balance Sheet
Annual, most recent first
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Total Assets | 35,77B | 31,75B | 29,75B | 28,35B | 28,46B |
| Total Liabilities | 25,58B | 23,36B | 22,45B | 21,99B | 22,46B |
| Shareholders' Equity | 10,19B | 8,39B | 7,30B | 6,36B | 6,00B |
| Total Debt | 22,38B | 12,78B | 12,54B | 12,74B | 12,51B |
| Cash & Equivalents | 6,23B | 5,34B | 5,60B | 5,48B | 6,23B |
| Current Assets | 15,20B | 12,99B | 12,66B | 12,46B | 13,26B |
| Current Liabilities | 13,36B | 11,01B | 10,45B | 10,31B | 10,47B |