Terug
76
Ook genoteerd als
YAHOF
OTC
Dagbereik
€ 4,65
€ 4,76
52-Weeksbereik
€ 4,58
€ 8,41
Volume
66.067
50D / 200D Gem.
€ 5,03
/
€ 5,98
Vorige Slotkoers
€ 4,76
Quick Summary
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Cyclical sector mediaan (611 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 0,1 | 10,9 |
| P/B | 0,0 | 1,4 |
| ROE % | 5,1 | 10,7 |
| Net Margin % | 8,0 | 5,1 |
| Rev Growth 5Y % | 12,3 | 8,1 |
| D/E | 0,6 | 0,8 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2027 |
€ 65,75
€ 62,72 – € 68,91
|
2,46T | 1 |
| FY2026 |
€ 57,92
€ 55,25 – € 60,71
|
2,26T | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-04 | N/A | € 0,05 | — |
| 2025-11-04 | N/A | € 0,12 | — |
| 2025-08-04 | N/A | € 0,08 | — |
| 2025-05-07 | N/A | € 0,13 | — |
| 2025-02-06 | N/A | € 0,08 | — |
| 2024-11-05 | N/A | € 0,07 | — |
| 2024-08-02 | N/A | € 0,05 | — |
| 2024-05-08 | N/A | € 0,02 | — |
Dividend History
7 yr streakYield
0,01%
Payout Ratio
0,27%
Growth (3Y)
18,07%
Growth (5Y)
-9,50%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Mar 31, 2025 | Jun 20, 2025 | € 0,10 | 1,45% |
| Mar 27, 2024 | Jun 18, 2024 | € 0,05 | 0,97% |
| Mar 30, 2023 | Jun 16, 2023 | € 0,05 | 0,98% |
| Mar 29, 2022 | Jun 17, 2022 | € 0,06 | 0,68% |
| Mar 29, 2021 | Jun 21, 2021 | € 0,10 | 1,00% |
| Mar 27, 2020 | Jun 22, 2020 | € 0,16 | 2,61% |
| Mar 28, 2019 | Jun 18, 2019 | € 0,16 | 3,40% |
| Mar 27, 2018 | Jul 11, 2018 | € 0,16 | 1,72% |
| Mar 28, 2017 | Jun 21, 2017 | € 0,16 | 1,76% |
| Mar 28, 2016 | Jun 17, 2016 | € 0,17 | 2,01% |
| Mar 26, 2015 | Jun 25, 2015 | € 0,14 | 1,72% |
| Mar 26, 2014 | Jun 20, 2014 | € 0,09 | 0,78% |
| Mar 26, 2013 | Jun 21, 2013 | € 0,13 | 3,66% |
| Jun 22, 2012 | — | € 0,30 | 4,30% |
| Mar 28, 2012 | Jun 22, 2012 | € 0,15 | 1,37% |
| Mar 28, 2011 | Jun 24, 2011 | € 1,32 | 19,78% |
| Mar 26, 2010 | Jun 24, 2010 | € 1,05 | 14,30% |
Belangrijkste Punten
Revenue grew 12,29% annually over 5 years — strong growth
Earnings grew 35,57% over the past year
Generating 419,85B in free cash flow
P/E of 0,11 — trading at a low valuation
PEG of 0,62 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 6,62%
Groei
Revenue Growth (5Y)
12,29%
Revenue (1Y)5,67%
Earnings (1Y)35,57%
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
5,09%
ROIC5,04%
Net Margin8,00%
Op. Margin16,43%
Veiligheid
Debt / Equity
0,57
Current Ratio2,11
Interest Coverage0,00
Waardering
P/E Ratio
0,11
Forward P/E0,08
P/B Ratio0,01
EV/EBITDA2,12
Dividend Yield0,01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5,67% | Revenue Growth (3Y) | 7,08% |
| Earnings Growth (1Y) | 35,57% | Earnings Growth (3Y) | -7,37% |
| Revenue Growth (5Y) | 12,29% | Earnings Growth (5Y) | 21,62% |
| Profitability | |||
| Revenue (TTM) | 1,92T | Net Income (TTM) | 153,47B |
| ROE | 5,09% | ROA | 1,68% |
| Gross Margin | 72,38% | Operating Margin | 16,43% |
| Net Margin | 8,00% | Free Cash Flow (TTM) | 419,85B |
| ROIC | 5,04% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,57 | Current Ratio | 2,11 |
| Interest Coverage | 0,00 | ||
| Dividends | |||
| Dividend Yield | 0,01% | Payout Ratio | 0,27% |
| Dividend Growth (3Y) | 18,07% | Dividend Growth (5Y) | -9,50% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 0,11 | Forward P/E | 0,08 |
| P/B Ratio | 0,01 | P/S Ratio | 0,01 |
| PEG Ratio | 0,62 | Forward PEG | N/A |
| EV/EBITDA | 2,12 | Fwd EV/EBITDA | 1,40 |
| Forward P/S | 0,01 | Fwd Earnings Yield | 1250,00% |
| FCF Yield | 2581,06% | ||
| Market Cap | 16,27B | Enterprise Value | 666,72B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 1,92T | 1,81T | 1,67T | 1,57T | 1,21T |
| Net Income | 153,47B | 113,20B | 178,87B | 77,32B | 70,15B |
| EPS (Diluted) | 41,84 | 30,08 | 47,60 | 20,28 | 28,02 |
| Gross Profit | 1,39T | 1,29T | 1,16T | 1,07T | 773,40B |
| Operating Income | 315,03B | 198,38B | 314,53B | 189,50B | 181,44B |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 9,16T | 9,04T | 8,59T | 7,11T | 6,70T |
| Total Liabilities | 5,74T | 5,60T | 5,27T | 4,13T | 3,71T |
| Shareholders' Equity | 3,00T | 3,04T | 2,92T | 2,68T | 2,68T |
| Total Debt | 1,69T | 1,88T | 1,91T | 1,67T | 1,39T |
| Cash & Equivalents | 1,04T | 1,42T | 1,65T | 1,13T | 1,07T |
| Current Assets | 3,72T | 4,87T | 3,62T | 2,49T | 2,29T |
| Current Liabilities | 1,76T | 3,26T | 1,38T | 568,18B | 663,71B |
Strategiescores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#72 of 1058
Recente Activiteit
Ingestapt
Cash Flow Compounder
Mar 24, 2026
