Terug
Dagbereik
€ 100,09
€ 103,21
52-Weeksbereik
€ 65,25
€ 134,72
Volume
1.058.214
50D / 200D Gem.
€ 109,90
/
€ 114,33
Vorige Slotkoers
€ 101,13
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Cyclical sector mediaan (610 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 32,7 | 11,2 |
| P/B | — | 1,4 |
| ROE % | — | 10,7 |
| Net Margin % | 4,6 | 5,1 |
| Rev Growth 5Y % | 17,4 | 8,3 |
| D/E | — | 0,8 |
Koersdoel Analisten
Hold
€ 143,90
+40.0%
Low: € 133,00
High: € 155,00
Forward K/W
19,2
Forward WPA
€ 5,27
WPA Groei (sch.)
+0,0%
Omzet Sch.
7,4 B
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2028 |
€ 7,06
€ 5,98 – € 9,01
|
8 B | 3 |
| FY2027 |
€ 5,81
€ 5,01 – € 7,53
|
7,7 B | 7 |
| FY2026 |
€ 5,27
€ 4,48 – € 7,39
|
7,4 B | 11 |
Belangrijkste Punten
Revenue grew 17,35% annually over 5 years — strong growth
Earnings declined -34,67% over the past year
Generating 692,22M in free cash flow
P/E of 32,74 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 17,21%
Cash machine — converts 211,47% of earnings into free cash flow
Groei
Revenue Growth (5Y)
17,35%
Revenue (1Y)0,14%
Earnings (1Y)-34,67%
FCF Growth (3Y)-3,33%
Kwaliteit
Return on Equity
N/A
ROIC7,22%
Net Margin4,59%
Op. Margin16,21%
Veiligheid
Debt / Equity
N/A
Current Ratio1,63
Interest Coverage1,85
Waardering
P/E Ratio
32,74
P/B RatioN/A
EV/EBITDA18,62
Dividend Yield0,01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 0,14% | Revenue Growth (3Y) | 4,54% |
| Earnings Growth (1Y) | -34,67% | Earnings Growth (3Y) | -33,04% |
| Revenue Growth (5Y) | 17,35% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 7,14B | Net Income (TTM) | 327,33M |
| ROE | N/A | ROA | 2,42% |
| Gross Margin | 32,73% | Operating Margin | 16,21% |
| Net Margin | 4,59% | Free Cash Flow (TTM) | 692,22M |
| ROIC | 7,22% | FCF Growth (3Y) | -3,33% |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 1,63 |
| Interest Coverage | 1,85 | Dividend Yield | 0,01% |
| Valuation | |||
| P/E Ratio | 32,74 | P/B Ratio | N/A |
| P/S Ratio | 1,50 | PEG Ratio | -1,24 |
| EV/EBITDA | 18,62 | Dividend Yield | 0,01% |
| Market Cap | 10,72B | Enterprise Value | 21,55B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 7,14B | 7,13B | 6,53B | 3,76B | 3,76B |
| Net Income | 327,33M | 501,08M | 729,99M | -423,86M | -755,79M |
| EPS (Diluted) | 3,14 | 4,35 | 6,32 | -3,73 | -6,64 |
| Gross Profit | 2,34B | 3,10B | 2,82B | 1,37B | 1,21B |
| Operating Income | 1,16B | 1,13B | 840,17M | -100,68M | -394,54M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 13,50B | 12,98B | 14,00B | 13,42B | 12,53B |
| Total Liabilities | 14,53B | 13,95B | 15,10B | 15,06B | 13,37B |
| Shareholders' Equity | -275,49M | -224,16M | -251,38M | -750,84M | -214,42M |
| Total Debt | 12,29B | 12,17B | 13,37B | 13,73B | 12,05B |
| Cash & Equivalents | 1,46B | 2,43B | 2,88B | 3,65B | 2,52B |
| Current Assets | 2,68B | 2,92B | 4,24B | 4,03B | 2,88B |
| Current Liabilities | 1,64B | 1,54B | 2,20B | 1,81B | 1,29B |