Terug
39
Dagbereik
€ 5,95
€ 6,25
52-Weeksbereik
€ 4,21
€ 7,38
Volume
5.000
50D / 200D Gem.
€ 6,67
/
€ 5,70
Vorige Slotkoers
€ 6,13
Quick Summary
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Cyclical sector mediaan (611 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 26,6 | 11,1 |
| P/B | 2,7 | 1,4 |
| ROE % | 10,1 | 10,7 |
| Net Margin % | 3,3 | 5,2 |
| Rev Growth 5Y % | 16,2 | 8,1 |
| D/E | 1,2 | 0,8 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2029 |
€ 0,63
€ 0,61 – € 0,65
|
2,26B | 1 |
| FY2028 |
€ 0,50
€ 0,48 – € 0,51
|
2,00B | 1 |
| FY2027 |
€ 0,45
€ 0,44 – € 0,47
|
1,87B | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2025-12-03 | € 0,23 | € 0,25 | +7,3% |
| 2025-07-03 | € 0,32 | € 0,14 | -56,2% |
| 2024-12-05 | € 0,22 | € 0,16 | -27,3% |
| 2024-08-30 | N/A | € 0,08 | — |
| 2024-06-27 | € 0,21 | € 0,06 | -68,9% |
| 2024-02-08 | € 0,27 | € 0,24 | -9,0% |
| 2023-07-29 | € 0,27 | € 0,13 | -52,3% |
| 2023-04-30 | € 0,31 | € 0,30 | -4,5% |
Dividend History
Yield
0,00%
Payout Ratio
0,00%
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
Belangrijkste Punten
Revenue grew 16,22% annually over 5 years — strong growth
ROE of 10,13% — decent returns on equity
Generating 108,30M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 8,83%
Cash machine — converts 201,30% of earnings into free cash flow
Capital efficient — spends only 4,57% of revenue on capex
Groei
Revenue Growth (5Y)
16,22%
Revenue (1Y)7,39%
Earnings (1Y)-8,97%
FCF Growth (3Y)-11,06%
Kwaliteit
Return on Equity
10,13%
ROIC7,20%
Net Margin3,26%
Op. Margin6,90%
Veiligheid
Debt / Equity
1,20
Current Ratio1,95
Interest Coverage2,99
Waardering
P/E Ratio
26,58
Forward P/E15,23
P/B Ratio2,65
EV/EBITDA17,54
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 7,39% | Revenue Growth (3Y) | 3,46% |
| Earnings Growth (1Y) | -8,97% | Earnings Growth (3Y) | -33,54% |
| Revenue Growth (5Y) | 16,22% | Earnings Growth (5Y) | 1,54% |
| Profitability | |||
| Revenue (TTM) | 1,65B | Net Income (TTM) | 53,80M |
| ROE | 10,13% | ROA | 3,65% |
| Gross Margin | 12,79% | Operating Margin | 6,90% |
| Net Margin | 3,26% | Free Cash Flow (TTM) | 108,30M |
| ROIC | 7,20% | FCF Growth (3Y) | -11,06% |
| Safety | |||
| Debt / Equity | 1,20 | Current Ratio | 1,95 |
| Interest Coverage | 2,99 | ||
| Dividends | |||
| Dividend Yield | 0,00% | Payout Ratio | 0,00% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 26,58 | Forward P/E | 15,23 |
| P/B Ratio | 2,65 | P/S Ratio | 0,87 |
| PEG Ratio | -1,98 | Forward PEG | N/A |
| EV/EBITDA | 17,54 | Fwd EV/EBITDA | 7,71 |
| Forward P/S | 0,82 | Fwd Earnings Yield | 6,57% |
| FCF Yield | 7,57% | ||
| Market Cap | 1,43B | Enterprise Value | 2,00B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1,65B | 1,54B | 1,54B | 1,24B | 905,10M |
| Net Income | 53,80M | 59,10M | 121,80M | 101,00M | 50,60M |
| EPS (Diluted) | 0,23 | 0,25 | 0,51 | 0,42 | 0,21 |
| Gross Profit | 211,20M | 189,40M | 226,40M | 188,70M | 123,30M |
| Operating Income | 113,90M | 120,00M | 178,80M | 143,60M | 92,60M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1,48B | 1,33B | 1,24B | 1,03B | 827,20M |
| Total Liabilities | 936,00M | 804,40M | 765,70M | 668,70M | 576,90M |
| Shareholders' Equity | 539,60M | 523,00M | 469,30M | 361,30M | 250,30M |
| Total Debt | 647,40M | 573,70M | 530,40M | 459,20M | 419,25M |
| Cash & Equivalents | 79,70M | 115,70M | 136,40M | 105,90M | 76,10M |
| Current Assets | 610,90M | 536,00M | 512,70M | 428,70M | 314,20M |
| Current Liabilities | 313,80M | 274,30M | 272,80M | 249,80M | 188,80M |
Strategiescores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#656 of 1049
Recente Activiteit
Ingestapt
Cash Flow Compounder
Mar 24, 2026
