Terug
43
60
Dagbereik
€ 17,40
€ 19,18
52-Weeksbereik
€ 17,40
€ 19,18
Volume
132
50D / 200D Gem.
€ 19,18
/
€ 18,15
Vorige Slotkoers
€ 19,18
Koershistorie
Financiële Trends
Sectorvergelijking
vs Basic Materials sector mediaan (467 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 3,1 | 2,3 |
| P/B | 0,3 | 1,7 |
| ROE % | 11,4 | 5,9 |
| Net Margin % | 8,0 | 5,3 |
| Rev Growth 5Y % | 7,4 | 4,8 |
| D/E | 0,4 | 0,4 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2028 |
€ 12,89
€ 12,39 – € 13,49
|
9,3 B | 1 |
| FY2027 |
€ 11,68
€ 11,23 – € 12,23
|
8,7 B | 1 |
| FY2026 |
€ 10,32
€ 9,93 – € 10,81
|
8,2 B | 1 |
Belangrijkste Punten
Revenue grew 7,35% annually over 5 years — modest growth
Earnings declined -24,71% over the past year
ROE of 11,38% — decent returns on equity
Debt/Equity of 0,37 — conservative balance sheet
Generating 562,68M in free cash flow
P/E of 3,09 — trading at a low valuation
Groei
Revenue Growth (5Y)
7,35%
Revenue (1Y)1,20%
Earnings (1Y)-24,71%
FCF Growth (3Y)-20,75%
Kwaliteit
Return on Equity
11,38%
ROIC12,01%
Net Margin8,04%
Op. Margin16,69%
Veiligheid
Debt / Equity
0,37
Current Ratio1,86
Interest Coverage9,60
Waardering
P/E Ratio
3,09
P/B Ratio0,33
EV/EBITDA3,11
Dividend Yield0,02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1,20% | Revenue Growth (3Y) | 3,96% |
| Earnings Growth (1Y) | -24,71% | Earnings Growth (3Y) | -15,61% |
| Revenue Growth (5Y) | 7,35% | Earnings Growth (5Y) | -2,72% |
| Profitability | |||
| Revenue (TTM) | 7,71B | Net Income (TTM) | 619,65M |
| ROE | 11,38% | ROA | 6,41% |
| Gross Margin | 16,69% | Operating Margin | 16,69% |
| Net Margin | 8,04% | Free Cash Flow (TTM) | 562,68M |
| ROIC | 12,01% | FCF Growth (3Y) | -20,75% |
| Safety | |||
| Debt / Equity | 0,37 | Current Ratio | 1,86 |
| Interest Coverage | 9,60 | Dividend Yield | 0,02% |
| Valuation | |||
| P/E Ratio | 3,09 | P/B Ratio | 0,33 |
| P/S Ratio | 0,25 | PEG Ratio | -1,21 |
| EV/EBITDA | 3,11 | Dividend Yield | 0,02% |
| Market Cap | 1,91B | Enterprise Value | 4,00B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 7,71B | 7,62B | 7,13B | 6,88B | 5,81B |
| Net Income | 619,65M | 823,00M | 870,00M | 892,00M | 692,00M |
| EPS (Diluted) | 6,21 | 8,24 | 8,71 | 8,92 | 6,94 |
| Gross Profit | 1,29B | 4,77B | 4,59B | 4,25B | 3,65B |
| Operating Income | 1,29B | 1,28B | 1,29B | 1,19B | 952,00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 9,66B | 9,58B | 9,12B | 8,11B | 7,17B |
| Total Liabilities | 3,79B | 4,49B | 4,22B | 3,67B | 2,86B |
| Shareholders' Equity | 5,85B | 5,04B | 4,86B | 4,39B | 4,22B |
| Total Debt | 2,18B | 2,32B | 2,26B | 2,07B | 1,54B |
| Cash & Equivalents | 90,95M | 82,00M | 464,00M | 234,00M | 121,00M |
| Current Assets | 3,13B | 3,02B | 3,12B | 2,92B | 2,02B |
| Current Liabilities | 1,68B | 1,87B | 1,80B | 2,00B | 1,28B |
Strategiescores
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#393 of 820
#71 of 708
Recente Activiteit
Ingestapt
Deep Value Investing (Seth Klarman)
Mar 24, 2026
Ingestapt
Defensive Investing (Benjamin Graham)
Mar 24, 2026