Terug
32
Dagbereik
€ 2,88
€ 3,16
52-Weeksbereik
€ 2,20
€ 3,90
Volume
36.729
50D / 200D Gem.
€ 3,42
/
€ 3,15
Vorige Slotkoers
€ 3,16
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Cyclical sector mediaan (610 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -3,7 | 11,2 |
| P/B | 0,2 | 1,4 |
| ROE % | -4,5 | 10,7 |
| Net Margin % | -1,6 | 5,1 |
| Rev Growth 5Y % | 3,4 | 8,3 |
| D/E | 0,2 | 0,8 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2027 |
€ 0,97
€ 0,66 – € 1,27
|
11 B | 2 |
| FY2026 |
€ 0,16
€ 0,08 – € 0,29
|
10 B | 3 |
Belangrijkste Punten
Revenue grew 3,38% annually over 5 years — modest growth
Debt/Equity of 0,15 — conservative balance sheet
Generating 146,04M in free cash flow
PEG of 0,63 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 3,59%
Capital efficient — spends only 0,95% of revenue on capex
Groei
Revenue Growth (5Y)
3,38%
Revenue (1Y)-0,21%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-4,50%
ROIC-4,62%
Net Margin-1,55%
Op. Margin-2,37%
Veiligheid
Debt / Equity
0,15
Current Ratio1,79
Interest Coverage-18,80
Waardering
P/E Ratio
-3,72
P/B Ratio0,17
EV/EBITDAN/A
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -0,21% | Revenue Growth (3Y) | 0,12% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 3,38% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 8,74B | Net Income (TTM) | -135,93M |
| ROE | -4,50% | ROA | -2,08% |
| Gross Margin | 16,42% | Operating Margin | -2,37% |
| Net Margin | -1,55% | Free Cash Flow (TTM) | 146,04M |
| ROIC | -4,62% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,15 | Current Ratio | 1,79 |
| Interest Coverage | -18,80 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -3,72 | P/B Ratio | 0,17 |
| P/S Ratio | 0,06 | PEG Ratio | 0,63 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 505,93M | Enterprise Value | -159,88M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 8,74B | 8,76B | 8,72B | 8,32B | 7,65B |
| Net Income | -135,93M | -268,04M | -304,31M | -735,68M | -1,12B |
| EPS (Diluted) | -0,84 | -1,64 | -1,84 | -8,05 | -10,15 |
| Gross Profit | 1,44B | 1,51B | 1,45B | 1,32B | 1,04B |
| Operating Income | -207,52M | 338,77M | -398,72M | -685,71M | -1,11B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 6,53B | 6,61B | 7,39B | 6,81B | 5,94B |
| Total Liabilities | 3,59B | 3,51B | 4,18B | 10,88B | 8,71B |
| Shareholders' Equity | 2,94B | 3,10B | 3,21B | -4,07B | -2,77B |
| Total Debt | 427,32M | 548,65M | 831,35M | 570,96M | 666,49M |
| Cash & Equivalents | 1,09B | 1,42B | 1,09B | 1,95B | 538,00M |
| Current Assets | 6,14B | 6,19B | 6,95B | 6,28B | 5,28B |
| Current Liabilities | 3,43B | 3,34B | 4,03B | 3,48B | 3,39B |
Strategiescores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#616 of 827
Recente Activiteit
Ingestapt
Deep Value Investing (Seth Klarman)
Mar 24, 2026