Terug
Dagbereik
€ 35,50
€ 36,41
52-Weeksbereik
€ 13,00
€ 48,60
Volume
100
50D / 200D Gem.
€ 42,21
/
€ 33,31
Vorige Slotkoers
€ 35,50
Koershistorie
Financiële Trends
Sectorvergelijking
vs Basic Materials sector mediaan (467 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -60,8 | 2,3 |
| P/B | 2,2 | 1,7 |
| ROE % | -3,7 | 5,9 |
| Net Margin % | -1,1 | 5,3 |
| Rev Growth 5Y % | 10,2 | 4,8 |
| D/E | 1,6 | 0,4 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2028 |
€ 4,62
€ 4,29 – € 5,11
|
2,2 B | 1 |
| FY2027 |
€ 3,56
€ 3,30 – € 3,94
|
1,9 B | 1 |
| FY2026 |
€ 1,88
€ 1,75 – € 2,08
|
1,7 B | 1 |
Belangrijkste Punten
Revenue grew 10,22% annually over 5 years — strong growth
Negative free cash flow of -19,61M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 13,25%
Capital efficient — spends only 4,78% of revenue on capex
Interest coverage of 1,37× — tight debt servicing
Groei
Revenue Growth (5Y)
10,22%
Revenue (1Y)23,47%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-3,70%
ROIC5,00%
Net Margin-1,09%
Op. Margin5,26%
Veiligheid
Debt / Equity
1,58
Current Ratio1,52
Interest Coverage1,37
Waardering
P/E Ratio
-60,76
P/B Ratio2,17
EV/EBITDA18,79
Dividend Yield0,01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 23,47% | Revenue Growth (3Y) | 4,57% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 10,22% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1,78B | Net Income (TTM) | -19,38M |
| ROE | -3,70% | ROA | -0,86% |
| Gross Margin | 18,04% | Operating Margin | 5,26% |
| Net Margin | -1,09% | Free Cash Flow (TTM) | -19,61M |
| ROIC | 5,00% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1,58 | Current Ratio | 1,52 |
| Interest Coverage | 1,37 | Dividend Yield | 0,01% |
| Valuation | |||
| P/E Ratio | -60,76 | P/B Ratio | 2,17 |
| P/S Ratio | 0,66 | PEG Ratio | 1,31 |
| EV/EBITDA | 18,79 | Dividend Yield | 0,01% |
| Market Cap | 1,18B | Enterprise Value | 1,76B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1,78B | 1,44B | 1,63B | 1,64B | 1,20B |
| Net Income | -19,38M | -33,35M | 101,32M | 187,59M | 13,77M |
| EPS (Diluted) | -0,60 | -1,03 | 3,12 | 5,84 | 0,42 |
| Gross Profit | 320,77M | 259,50M | 425,70M | 409,49M | 208,24M |
| Operating Income | 93,60M | 44,23M | 221,75M | 307,06M | 57,14M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2,26B | 2,04B | 1,96B | 1,87B | 1,70B |
| Total Liabilities | 1,70B | 1,49B | 1,36B | 1,35B | 1,41B |
| Shareholders' Equity | 542,89M | 506,08M | 561,78M | 490,55M | 268,43M |
| Total Debt | 860,29M | 814,62M | 721,86M | 731,76M | 766,32M |
| Cash & Equivalents | 278,73M | 294,25M | 345,31M | 346,04M | 337,88M |
| Current Assets | 1,05B | 872,64M | 881,99M | 919,59M | 785,05M |
| Current Liabilities | 690,98M | 516,08M | 473,32M | 457,21M | 466,44M |