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YAMHF
OTC
Dagbereik
€ 13,90
€ 14,49
52-Weeksbereik
€ 12,78
€ 16,56
Volume
3
50D / 200D Gem.
€ 14,91
/
€ 14,79
Vorige Slotkoers
€ 13,48
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Cyclical sector mediaan (610 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 0,4 | 11,1 |
| P/B | 0,0 | 1,4 |
| ROE % | 1,5 | 10,7 |
| Net Margin % | 0,6 | 5,1 |
| Rev Growth 5Y % | 10,0 | 8,1 |
| D/E | 0,9 | 0,8 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2027 |
€ 223,64
€ 209,47 – € 238,22
|
2900 B | 1 |
| FY2026 |
€ 192,58
€ 180,38 – € 205,13
|
2800 B | 1 |
Belangrijkste Punten
Revenue grew 10,04% annually over 5 years — strong growth
Earnings declined -84,37% over the past year
ROE of 1,47% is below average
Generating 26,57B in free cash flow
P/E of 0,40 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 6,90%
Groei
Revenue Growth (5Y)
10,04%
Revenue (1Y)3,14%
Earnings (1Y)-84,37%
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
1,47%
ROIC3,73%
Net Margin0,64%
Op. Margin4,08%
Veiligheid
Debt / Equity
0,92
Current Ratio1,50
Interest Coverage8,44
Waardering
P/E Ratio
0,40
P/B Ratio0,01
EV/EBITDA6,02
Dividend Yield0,05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 3,14% | Revenue Growth (3Y) | 4,90% |
| Earnings Growth (1Y) | -84,37% | Earnings Growth (3Y) | -67,92% |
| Revenue Growth (5Y) | 10,04% | Earnings Growth (5Y) | -42,60% |
| Profitability | |||
| Revenue (TTM) | 2,66T | Net Income (TTM) | 16,89B |
| ROE | 1,47% | ROA | 0,58% |
| Gross Margin | 30,96% | Operating Margin | 4,08% |
| Net Margin | 0,64% | Free Cash Flow (TTM) | 26,57B |
| ROIC | 3,73% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,92 | Current Ratio | 1,50 |
| Interest Coverage | 8,44 | Dividend Yield | 0,05% |
| Valuation | |||
| P/E Ratio | 0,40 | P/B Ratio | 0,01 |
| P/S Ratio | 0,00 | PEG Ratio | -0,79 |
| EV/EBITDA | 6,02 | Dividend Yield | 0,05% |
| Market Cap | 6,74B | Enterprise Value | 652,60B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2,66T | 2,58T | 2,41T | 2,25T | 1,81T |
| Net Income | 16,89B | 108,07B | 164,12B | 174,44B | 155,58B |
| EPS (Diluted) | 34,50 | 220,20 | 327,04 | 340,84 | 297,12 |
| Gross Profit | 822,58B | 821,97B | 715,35B | 633,75B | 506,84B |
| Operating Income | 108,42B | 181,52B | 250,66B | 224,86B | 182,34B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2,90T | 2,78T | 2,57T | 2,18T | 1,83T |
| Total Liabilities | 1,71T | 1,56T | 1,39T | 1,13T | 932,25B |
| Shareholders' Equity | 1,13T | 1,16T | 1,12T | 1,00T | 859,23B |
| Total Debt | 1,05T | 951,97B | 843,87B | 602,69B | 458,51B |
| Cash & Equivalents | 399,18B | 373,00B | 347,02B | 288,78B | 276,41B |
| Current Assets | 1,69T | 1,61T | 1,55T | 1,31T | 1,04T |
| Current Liabilities | 1,13T | 1,15T | 865,17B | 752,87B | 513,27B |