Terug
Dagbereik
€ 53,26
€ 55,50
52-Weeksbereik
€ 52,01
€ 111,96
Volume
1.871.063
50D / 200D Gem.
€ 75,92
/
€ 81,65
Vorige Slotkoers
€ 54,43
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Cyclical sector mediaan (610 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 9,6 | 11,2 |
| P/B | 1,1 | 1,4 |
| ROE % | 11,7 | 10,7 |
| Net Margin % | 2,0 | 5,1 |
| Rev Growth 5Y % | -8,3 | 8,3 |
| D/E | 2,9 | 0,8 |
Koersdoel Analisten
Hold
€ 59,50
+10.5%
Low: € 51,00
High: € 68,00
Forward K/W
9,3
Forward WPA
€ 5,85
WPA Groei (sch.)
+0,0%
Omzet Sch.
15 B
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2029 |
€ 8,67
€ 8,53 – € 8,81
|
17 B | 1 |
| FY2028 |
€ 8,75
€ 8,61 – € 8,89
|
16 B | 1 |
| FY2027 |
€ 7,06
€ 6,55 – € 7,54
|
16 B | 5 |
Belangrijkste Punten
Revenue declined -8,33% annually over 5 years
ROE of 11,72% — decent returns on equity
Debt/Equity of 2,88 — high leverage
Generating 92,00M in free cash flow
P/E of 9,60 — trading at a low valuation
Capital efficient — spends only 2,51% of revenue on capex
Groei
Revenue Growth (5Y)
-8,33%
Revenue (1Y)-6,52%
Earnings (1Y)N/A
FCF Growth (3Y)-49,86%
Kwaliteit
Return on Equity
11,72%
ROIC5,15%
Net Margin2,04%
Op. Margin4,68%
Veiligheid
Debt / Equity
2,88
Current Ratio0,76
Interest Coverage2,13
Waardering
P/E Ratio
9,60
P/B Ratio1,12
EV/EBITDA14,07
Dividend Yield0,07%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -6,52% | Revenue Growth (3Y) | -10,68% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | -18,82% |
| Revenue Growth (5Y) | -8,33% | Earnings Growth (5Y) | -35,07% |
| Profitability | |||
| Revenue (TTM) | 15,52B | Net Income (TTM) | 317,00M |
| ROE | 11,72% | ROA | 1,98% |
| Gross Margin | 15,20% | Operating Margin | 4,68% |
| Net Margin | 2,04% | Free Cash Flow (TTM) | 92,00M |
| ROIC | 5,15% | FCF Growth (3Y) | -49,86% |
| Safety | |||
| Debt / Equity | 2,88 | Current Ratio | 0,76 |
| Interest Coverage | 2,13 | Dividend Yield | 0,07% |
| Valuation | |||
| P/E Ratio | 9,60 | P/B Ratio | 1,12 |
| P/S Ratio | 0,20 | PEG Ratio | -0,06 |
| EV/EBITDA | 14,07 | Dividend Yield | 0,07% |
| Market Cap | 3,04B | Enterprise Value | 10,23B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 15,52B | 16,61B | 19,46B | 19,72B | 21,98B |
| Net Income | 317,00M | -323,00M | 481,00M | -1,52B | 1,78B |
| EPS (Diluted) | 5,66 | -5,87 | 8,71 | -26,69 | 28,35 |
| Gross Profit | 2,36B | 2,55B | 3,19B | 3,03B | 4,43B |
| Operating Income | 727,00M | 870,00M | 1,20B | 1,21B | 2,34B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 16,00B | 16,30B | 17,31B | 17,12B | 20,29B |
| Total Liabilities | 13,29B | 13,37B | 14,78B | 14,62B | 15,27B |
| Shareholders' Equity | 2,73B | 2,68B | 2,36B | 2,34B | 4,85B |
| Total Debt | 7,86B | 7,34B | 7,84B | 8,20B | 6,03B |
| Cash & Equivalents | 669,00M | 1,28B | 1,57B | 1,96B | 3,04B |
| Current Assets | 4,92B | 5,24B | 6,21B | 6,39B | 9,70B |
| Current Liabilities | 6,51B | 7,32B | 6,95B | 5,93B | 8,51B |