Terug
15
Dagbereik
€ 33,50
€ 35,69
52-Weeksbereik
€ 28,00
€ 50,16
Volume
824.029
50D / 200D Gem.
€ 42,91
/
€ 36,63
Vorige Slotkoers
€ 34,34
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Cyclical sector mediaan (610 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 38,5 | 11,2 |
| P/B | 0,8 | 1,4 |
| ROE % | 2,1 | 10,7 |
| Net Margin % | 0,9 | 5,1 |
| Rev Growth 5Y % | -6,3 | 8,3 |
| D/E | 0,5 | 0,8 |
Koersdoel Analisten
Hold
€ 42,50
+21.2%
Low: € 40,00
High: € 48,00
Forward K/W
13,9
Forward WPA
€ 2,47
WPA Groei (sch.)
+0,0%
Omzet Sch.
2,9 B
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2028 |
€ 3,63
€ 3,53 – € 3,73
|
3,3 B | 1 |
| FY2027 |
€ 3,12
€ 2,85 – € 3,31
|
3,1 B | 10 |
| FY2026 |
€ 2,47
€ 2,30 – € 2,60
|
2,9 B | 9 |
Belangrijkste Punten
Revenue declined -6,30% annually over 5 years
Earnings grew 97,69% over the past year
ROE of 2,06% is below average
Debt/Equity of 0,49 — conservative balance sheet
Generating 89,50M in free cash flow
P/E of 38,52 — premium valuation
Groei
Revenue Growth (5Y)
-6,30%
Revenue (1Y)-5,90%
Earnings (1Y)97,69%
FCF Growth (3Y)-34,92%
Kwaliteit
Return on Equity
2,06%
ROIC2,36%
Net Margin0,92%
Op. Margin2,04%
Veiligheid
Debt / Equity
0,49
Current Ratio2,42
Interest Coverage2,21
Waardering
P/E Ratio
38,52
P/B Ratio0,81
EV/EBITDA24,67
Dividend Yield0,04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -5,90% | Revenue Growth (3Y) | -10,47% |
| Earnings Growth (1Y) | 97,69% | Earnings Growth (3Y) | -65,50% |
| Revenue Growth (5Y) | -6,30% | Earnings Growth (5Y) | -45,05% |
| Profitability | |||
| Revenue (TTM) | 2,80B | Net Income (TTM) | 25,70M |
| ROE | 2,06% | ROA | 1,13% |
| Gross Margin | 13,05% | Operating Margin | 2,04% |
| Net Margin | 0,92% | Free Cash Flow (TTM) | 89,50M |
| ROIC | 2,36% | FCF Growth (3Y) | -34,92% |
| Safety | |||
| Debt / Equity | 0,49 | Current Ratio | 2,42 |
| Interest Coverage | 2,21 | Dividend Yield | 0,04% |
| Valuation | |||
| P/E Ratio | 38,52 | P/B Ratio | 0,81 |
| P/S Ratio | 0,35 | PEG Ratio | 0,39 |
| EV/EBITDA | 24,67 | Dividend Yield | 0,04% |
| Market Cap | 989,98M | Enterprise Value | 1,41B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2,80B | 2,97B | 3,49B | 4,96B | 3,63B |
| Net Income | 25,70M | 13,00M | 215,90M | 390,60M | 281,90M |
| EPS (Diluted) | 0,91 | 0,44 | 6,23 | 11,84 | 8,28 |
| Gross Profit | 365,10M | 433,50M | 586,10M | 929,34M | 650,36M |
| Operating Income | 57,20M | 100,20M | 300,70M | 583,50M | 407,42M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2,26B | 2,38B | 2,51B | 2,48B | 2,11B |
| Total Liabilities | 1,04B | 1,11B | 1,14B | 1,22B | 1,06B |
| Shareholders' Equity | 1,22B | 1,27B | 1,37B | 1,26B | 1,06B |
| Total Debt | 595,40M | 741,80M | 649,30M | 598,66M | 563,91M |
| Cash & Equivalents | 174,00M | 330,90M | 309,90M | 282,17M | 434,56M |
| Current Assets | 792,20M | 988,70M | 996,70M | 1,09B | 1,06B |
| Current Liabilities | 327,10M | 404,70M | 396,00M | 522,10M | 407,28M |
Strategiescores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#764 of 825
Recente Activiteit
Ingestapt
Deep Value Investing (Seth Klarman)
Mar 24, 2026