Terug
Dagbereik
€ 0,93
€ 0,94
52-Weeksbereik
€ 0,41
€ 1,09
Volume
1.130
50D / 200D Gem.
€ 0,92
/
€ 0,82
Vorige Slotkoers
€ 0,94
Koershistorie
Financiële Trends
Sectorvergelijking
vs Industrials sector mediaan (890 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -24,7 | 14,4 |
| P/B | 0,4 | 1,9 |
| ROE % | -0,9 | 11,3 |
| Net Margin % | -0,1 | 6,5 |
| Rev Growth 5Y % | -12,0 | 8,4 |
| D/E | 3,9 | 0,6 |
Belangrijkste Punten
Revenue declined -12,04% annually over 5 years
Debt/Equity of 3,89 — high leverage
Generating 5,99B in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 20,88%
Capital efficient — spends only 3,20% of revenue on capex
Interest coverage of 1,97× — tight debt servicing
Groei
Revenue Growth (5Y)
-12,04%
Revenue (1Y)8,84%
Earnings (1Y)N/A
FCF Growth (3Y)-43,77%
Kwaliteit
Return on Equity
-0,86%
ROIC12,56%
Net Margin-0,12%
Op. Margin6,95%
Veiligheid
Debt / Equity
3,89
Current Ratio1,25
Interest Coverage1,97
Waardering
P/E Ratio
-24,65
P/B Ratio0,35
EV/EBITDA4,24
Dividend Yield0,03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 8,84% | Revenue Growth (3Y) | -21,89% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -12,04% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 177,67B | Net Income (TTM) | -212,00M |
| ROE | -0,86% | ROA | -0,17% |
| Gross Margin | 29,81% | Operating Margin | 6,95% |
| Net Margin | -0,12% | Free Cash Flow (TTM) | 5,99B |
| ROIC | 12,56% | FCF Growth (3Y) | -43,77% |
| Safety | |||
| Debt / Equity | 3,89 | Current Ratio | 1,25 |
| Interest Coverage | 1,97 | Dividend Yield | 0,03% |
| Valuation | |||
| P/E Ratio | -24,65 | P/B Ratio | 0,35 |
| P/S Ratio | 0,03 | PEG Ratio | 4,96 |
| EV/EBITDA | 4,24 | Dividend Yield | 0,03% |
| Market Cap | 5,23B | Enterprise Value | 52,32B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 177,67B | 163,24B | 291,21B | 151,60B | 296,80B |
| Net Income | -212,00M | -212,00M | -12,25B | 11,72B | 4,11B |
| EPS (Diluted) | -0,04 | -0,24 | -2,54 | 2,41 | 0,84 |
| Gross Profit | 52,96B | 51,21B | 55,66B | 69,98B | 63,79B |
| Operating Income | 12,34B | 12,34B | 3,11B | 32,51B | 25,49B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 123,05B | 236,32B | 209,03B | 275,45B | 269,11B |
| Total Liabilities | 108,05B | 192,14B | 177,27B | 217,66B | 214,29B |
| Shareholders' Equity | 15,06B | 33,99B | 22,08B | 41,94B | 39,09B |
| Total Debt | 58,65B | 62,37B | 102,84B | 113,88B | 126,68B |
| Cash & Equivalents | 11,56B | 12,57B | 19,75B | 21,81B | 30,98B |
| Current Assets | 51,39B | 164,83B | 91,23B | 136,95B | 116,89B |
| Current Liabilities | 41,12B | 122,98B | 76,74B | 99,79B | 77,36B |