Terug
Dagbereik
€ 69,14
€ 71,17
52-Weeksbereik
€ 44,58
€ 86,33
Volume
256.333
50D / 200D Gem.
€ 61,21
/
€ 66,27
Vorige Slotkoers
€ 70,43
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Cyclical sector mediaan (610 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -7,9 | 11,1 |
| P/B | 1,2 | 1,4 |
| ROE % | -13,9 | 10,7 |
| Net Margin % | -6,1 | 5,1 |
| Rev Growth 5Y % | 6,7 | 8,1 |
| D/E | 2,9 | 0,8 |
Koersdoel Analisten
Hold
€ 80,25
+14.5%
Low: € 52,00
High: € 105,00
Forward K/W
9,6
Forward WPA
€ 7,30
WPA Groei (sch.)
+0,0%
Omzet Sch.
5,1 B
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2028 |
€ 7,91
€ 7,49 – € 8,12
|
5,2 B | 1 |
| FY2027 |
€ 8,06
€ 6,11 – € 9,71
|
5,2 B | 7 |
| FY2026 |
€ 7,30
€ 5,59 – € 8,40
|
5,1 B | 6 |
Belangrijkste Punten
Revenue grew 6,65% annually over 5 years — modest growth
Earnings declined -241,28% over the past year
Debt/Equity of 2,89 — high leverage
Negative free cash flow of -29,00M
PEG of 0,03 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 5,34%
Groei
Revenue Growth (5Y)
6,65%
Revenue (1Y)1,31%
Earnings (1Y)-241,28%
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-13,89%
ROIC5,36%
Net Margin-6,12%
Op. Margin11,01%
Veiligheid
Debt / Equity
2,89
Current Ratio17,74
Interest Coverage3,28
Waardering
P/E Ratio
-7,88
P/B Ratio1,22
EV/EBITDA13,44
Dividend Yield0,05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1,31% | Revenue Growth (3Y) | 3,18% |
| Earnings Growth (1Y) | -241,28% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 6,65% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 5,03B | Net Income (TTM) | -308,00M |
| ROE | -13,89% | ROA | -3,16% |
| Gross Margin | 15,10% | Operating Margin | 11,01% |
| Net Margin | -6,12% | Free Cash Flow (TTM) | -29,00M |
| ROIC | 5,36% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 2,89 | Current Ratio | 17,74 |
| Interest Coverage | 3,28 | Dividend Yield | 0,05% |
| Valuation | |||
| P/E Ratio | -7,88 | P/B Ratio | 1,22 |
| P/S Ratio | 0,48 | PEG Ratio | 0,03 |
| EV/EBITDA | 13,44 | Dividend Yield | 0,05% |
| Market Cap | 2,43B | Enterprise Value | 7,45B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 5,03B | 4,97B | 4,73B | 4,66B | 3,89B |
| Net Income | -308,00M | 218,00M | 254,00M | 391,00M | 49,00M |
| EPS (Diluted) | -8,83 | 5,61 | 6,28 | 8,65 | 1,13 |
| Gross Profit | 760,00M | 1,86B | 1,82B | 1,99B | 1,45B |
| Operating Income | 554,00M | 547,00M | 587,00M | 797,00M | 463,00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 9,76B | 9,81B | 9,68B | 9,64B | 9,61B |
| Total Liabilities | 7,76B | 7,37B | 7,30B | 7,14B | 6,63B |
| Shareholders' Equity | 1,99B | 2,44B | 2,38B | 2,50B | 2,98B |
| Total Debt | 5,75B | 5,23B | 5,15B | 5,03B | 4,49B |
| Cash & Equivalents | 733,00M | 197,00M | 248,00M | 524,00M | 342,00M |
| Current Assets | 3,73B | 4,09B | 3,94B | 4,00B | 3,85B |
| Current Liabilities | 210,00M | 1,30B | 1,29B | 1,32B | 1,26B |