Terug
53
Dagbereik
€ 11,47
€ 12,54
52-Weeksbereik
€ 5,42
€ 13,96
Volume
15.283
50D / 200D Gem.
€ 11,44
/
€ 9,00
Vorige Slotkoers
€ 12,04
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Cyclical sector mediaan (610 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 3,6 | 11,2 |
| P/B | 0,3 | 1,4 |
| ROE % | 9,6 | 10,7 |
| Net Margin % | 1,1 | 5,1 |
| Rev Growth 5Y % | 9,3 | 8,3 |
| D/E | 1,1 | 0,8 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2027 |
€ 0,00
€ 0,00 – € 0,00
|
200 B | 0 |
| FY2026 |
€ 0,00
€ 0,00 – € 0,00
|
190 B | 0 |
Belangrijkste Punten
Revenue grew 9,28% annually over 5 years — modest growth
Earnings declined -69,14% over the past year
Generating 2,71B in free cash flow
P/E of 3,59 — trading at a low valuation
Cash machine — converts 138,12% of earnings into free cash flow
Capital efficient — spends only 0,77% of revenue on capex
Groei
Revenue Growth (5Y)
9,28%
Revenue (1Y)7,70%
Earnings (1Y)-69,14%
FCF Growth (3Y)-29,79%
Kwaliteit
Return on Equity
9,59%
ROIC9,63%
Net Margin1,06%
Op. Margin3,03%
Veiligheid
Debt / Equity
1,13
Current Ratio1,95
Interest Coverage2,00
Waardering
P/E Ratio
3,59
P/B Ratio0,34
EV/EBITDA4,73
Dividend Yield0,05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 7,70% | Revenue Growth (3Y) | 6,71% |
| Earnings Growth (1Y) | -69,14% | Earnings Growth (3Y) | -35,80% |
| Revenue Growth (5Y) | 9,28% | Earnings Growth (5Y) | -5,82% |
| Profitability | |||
| Revenue (TTM) | 185,54B | Net Income (TTM) | 1,96B |
| ROE | 9,59% | ROA | 3,22% |
| Gross Margin | 4,62% | Operating Margin | 3,03% |
| Net Margin | 1,06% | Free Cash Flow (TTM) | 2,71B |
| ROIC | 9,63% | FCF Growth (3Y) | -29,79% |
| Safety | |||
| Debt / Equity | 1,13 | Current Ratio | 1,95 |
| Interest Coverage | 2,00 | Dividend Yield | 0,05% |
| Valuation | |||
| P/E Ratio | 3,59 | P/B Ratio | 0,34 |
| P/S Ratio | 0,04 | PEG Ratio | -0,22 |
| EV/EBITDA | 4,73 | Dividend Yield | 0,05% |
| Market Cap | 7,05B | Enterprise Value | 26,58B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 185,54B | 172,27B | 162,95B | 181,45B | 130,12B |
| Net Income | 1,96B | 6,37B | 4,77B | 1,54B | 2,50B |
| EPS (Diluted) | 3,50 | 11,42 | 8,48 | 2,74 | 4,32 |
| Gross Profit | 8,57B | 8,24B | 8,36B | 7,49B | 6,85B |
| Operating Income | 5,62B | 8,70B | 6,90B | 3,14B | 2,49B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 60,93B | 49,00B | 43,48B | 41,11B | 33,88B |
| Total Liabilities | 40,20B | 28,62B | 27,75B | 28,50B | 21,58B |
| Shareholders' Equity | 20,60B | 20,39B | 15,73B | 12,61B | 12,31B |
| Total Debt | 23,20B | 20,81B | 15,52B | 17,39B | 13,83B |
| Cash & Equivalents | 3,67B | 10,48B | 6,67B | 4,15B | 3,63B |
| Current Assets | 22,90B | 25,84B | 23,60B | 22,24B | 17,76B |
| Current Liabilities | 11,77B | 8,51B | 10,00B | 9,62B | 7,34B |
Strategiescores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
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#344 of 1052
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