Terug
Dagbereik
€ 39,91
€ 41,75
52-Weeksbereik
€ 20,78
€ 43,29
Volume
486.013
50D / 200D Gem.
€ 37,93
/
€ 32,91
Vorige Slotkoers
€ 39,84
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Defensive sector mediaan (329 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -21,3 | 10,5 |
| P/B | 1,6 | 1,2 |
| ROE % | -7,4 | 12,3 |
| Net Margin % | -0,4 | 5,3 |
| Rev Growth 5Y % | 4,2 | 5,5 |
| D/E | 2,2 | 0,6 |
Koersdoel Analisten
Hold
€ 40,00
-3.1%
Low: € 35,00
High: € 48,00
Forward K/W
15,5
Forward WPA
€ 2,57
WPA Groei (sch.)
+0,0%
Omzet Sch.
31 B
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2030 |
€ 3,64
€ 3,63 – € 3,65
|
35 B | 1 |
| FY2029 |
€ 3,44
€ 3,43 – € 3,45
|
34 B | 1 |
| FY2028 |
€ 3,76
€ 3,52 – € 4,00
|
33 B | 2 |
Belangrijkste Punten
Revenue grew 4,21% annually over 5 years — modest growth
Debt/Equity of 2,23 — high leverage
Generating 239,00M in free cash flow
Capital efficient — spends only 0,73% of revenue on capex
Groei
Revenue Growth (5Y)
4,21%
Revenue (1Y)2,60%
Earnings (1Y)N/A
FCF Growth (3Y)-10,89%
Kwaliteit
Return on Equity
-7,39%
ROIC-0,46%
Net Margin-0,37%
Op. Margin-0,10%
Veiligheid
Debt / Equity
2,23
Current Ratio1,32
Interest Coverage-0,20
Waardering
P/E Ratio
-21,31
P/B Ratio1,62
EV/EBITDAN/A
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 2,60% | Revenue Growth (3Y) | 2,47% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 4,21% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 31,78B | Net Income (TTM) | -118,00M |
| ROE | -7,39% | ROA | -1,55% |
| Gross Margin | 13,28% | Operating Margin | -0,10% |
| Net Margin | -0,37% | Free Cash Flow (TTM) | 239,00M |
| ROIC | -0,46% | FCF Growth (3Y) | -10,89% |
| Safety | |||
| Debt / Equity | 2,23 | Current Ratio | 1,32 |
| Interest Coverage | -0,20 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -21,31 | P/B Ratio | 1,62 |
| P/S Ratio | 0,08 | PEG Ratio | -3,72 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 2,51B | Enterprise Value | 5,92B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 31,78B | 30,98B | 30,27B | 28,93B | 26,95B |
| Net Income | -118,00M | -112,00M | 24,00M | 248,00M | 149,00M |
| EPS (Diluted) | -1,96 | -1,89 | 0,40 | 4,07 | 2,48 |
| Gross Profit | 4,22B | 4,20B | 4,13B | 4,18B | 3,94B |
| Operating Income | -31,00M | 8,00M | 120,00M | 423,00M | 439,00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 7,60B | 7,53B | 7,39B | 7,63B | 7,53B |
| Total Liabilities | 6,04B | 5,89B | 5,65B | 5,84B | 6,01B |
| Shareholders' Equity | 1,55B | 1,64B | 1,74B | 1,79B | 1,52B |
| Total Debt | 3,45B | 3,55B | 3,27B | 3,38B | 3,43B |
| Cash & Equivalents | 44,00M | 40,00M | 37,00M | 44,00M | 41,00M |
| Current Assets | 3,42B | 3,40B | 3,46B | 3,80B | 3,55B |
| Current Liabilities | 2,60B | 2,37B | 2,41B | 2,42B | 2,49B |