Terug
16
19
20
Dagbereik
€ 0,65
€ 0,76
52-Weeksbereik
€ 0,52
€ 0,86
Volume
385
50D / 200D Gem.
€ 0,73
/
€ 0,73
Vorige Slotkoers
€ 0,65
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Cyclical sector mediaan (610 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 1,1 | 11,2 |
| P/B | 0,1 | 1,4 |
| ROE % | 13,1 | 10,7 |
| Net Margin % | 11,7 | 5,1 |
| Rev Growth 5Y % | 16,3 | 8,3 |
| D/E | 0,0 | 0,8 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2027 |
€ 0,77
€ 0,75 – € 0,79
|
14 B | 1 |
| FY2026 |
€ 0,69
€ 0,67 – € 0,72
|
13 B | 1 |
Belangrijkste Punten
Revenue grew 16,31% annually over 5 years — strong growth
ROE of 13,11% — decent returns on equity
Debt/Equity of 0,03 — conservative balance sheet
Generating 516,83M in free cash flow
P/E of 1,05 — trading at a low valuation
PEG of 0,79 suggests growth is underpriced
Groei
Revenue Growth (5Y)
16,31%
Revenue (1Y)7,79%
Earnings (1Y)11,01%
FCF Growth (3Y)22,60%
Kwaliteit
Return on Equity
13,11%
ROIC10,36%
Net Margin11,74%
Op. Margin13,22%
Veiligheid
Debt / Equity
0,03
Current Ratio3,34
Interest Coverage140,22
Waardering
P/E Ratio
1,05
P/B Ratio0,13
EV/EBITDA-1,71
Dividend Yield0,05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 7,79% | Revenue Growth (3Y) | 13,54% |
| Earnings Growth (1Y) | 11,01% | Earnings Growth (3Y) | 15,16% |
| Revenue Growth (5Y) | 16,31% | Earnings Growth (5Y) | 20,65% |
| Profitability | |||
| Revenue (TTM) | 10,86B | Net Income (TTM) | 1,28B |
| ROE | 13,11% | ROA | 8,84% |
| Gross Margin | 40,75% | Operating Margin | 13,22% |
| Net Margin | 11,74% | Free Cash Flow (TTM) | 516,83M |
| ROIC | 10,36% | FCF Growth (3Y) | 22,60% |
| Safety | |||
| Debt / Equity | 0,03 | Current Ratio | 3,34 |
| Interest Coverage | 140,22 | Dividend Yield | 0,05% |
| Valuation | |||
| P/E Ratio | 1,05 | P/B Ratio | 0,13 |
| P/S Ratio | 0,12 | PEG Ratio | 0,79 |
| EV/EBITDA | -1,71 | Dividend Yield | 0,05% |
| Market Cap | 1,34B | Enterprise Value | -2,45B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 10,86B | 10,07B | 8,42B | 6,96B | 5,93B |
| Net Income | 1,28B | 1,15B | 961,43M | 747,12M | 601,70M |
| EPS (Diluted) | 0,62 | 0,56 | 0,46 | 0,36 | 0,29 |
| Gross Profit | 4,42B | 4,18B | 3,46B | 2,82B | 2,47B |
| Operating Income | 1,44B | 1,58B | 1,38B | 1,07B | 1,08B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 14,42B | 13,41B | 13,07B | 12,44B | 11,24B |
| Total Liabilities | 3,86B | 3,58B | 3,34B | 3,02B | 2,68B |
| Shareholders' Equity | 10,08B | 9,38B | 9,08B | 7,94B | 7,12B |
| Total Debt | 309,63M | 264,51M | 295,31M | 292,85M | 208,87M |
| Cash & Equivalents | 4,11B | 4,25B | 3,60B | 3,86B | 3,34B |
| Current Assets | 12,83B | 12,06B | 11,62B | 11,28B | 10,08B |
| Current Liabilities | 3,84B | 3,36B | 3,09B | 2,91B | 2,67B |
Strategiescores
This stock passed the criteria for 3 strategies
Score = fit strength (0–100)
Rank = position among all matches
#756 of 826
#464 of 618
#477 of 709
Recente Activiteit
Ingestapt
Deep Value Investing (Seth Klarman)
Mar 25, 2026
Ingestapt
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
Ingestapt
Defensive Investing (Benjamin Graham)
Mar 24, 2026