Terug
25
2
Dagbereik
€ 7,31
€ 19,80
52-Weeksbereik
€ 7,31
€ 19,80
Volume
298
50D / 200D Gem.
€ 7,31
/
€ 7,31
Vorige Slotkoers
€ 7,31
Koershistorie
Financiële Trends
Sectorvergelijking
vs Basic Materials sector mediaan (467 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 0,1 | 2,4 |
| P/B | 0,0 | 1,7 |
| ROE % | 7,8 | 5,9 |
| Net Margin % | 10,3 | 5,4 |
| Rev Growth 5Y % | 12,9 | 4,8 |
| D/E | 0,0 | 0,4 |
Belangrijkste Punten
Revenue grew 12,88% annually over 5 years — strong growth
Debt/Equity of 0,01 — conservative balance sheet
Generating 3,51B in free cash flow
P/E of 0,06 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 16,44%
Capital efficient — spends only 9,42% of revenue on capex
Groei
Revenue Growth (5Y)
12,88%
Revenue (1Y)-3,56%
Earnings (1Y)3,52%
FCF Growth (3Y)-55,69%
Kwaliteit
Return on Equity
7,82%
ROIC4,92%
Net Margin10,33%
Op. Margin8,76%
Veiligheid
Debt / Equity
0,01
Current Ratio4,44
Interest Coverage282,94
Waardering
P/E Ratio
0,06
P/B Ratio0,00
EV/EBITDA-4,08
Dividend Yield0,01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -3,56% | Revenue Growth (3Y) | -2,18% |
| Earnings Growth (1Y) | 3,52% | Earnings Growth (3Y) | 5,77% |
| Revenue Growth (5Y) | 12,88% | Earnings Growth (5Y) | 18,18% |
| Profitability | |||
| Revenue (TTM) | 261,65B | Net Income (TTM) | 27,03B |
| ROE | 7,82% | ROA | 6,35% |
| Gross Margin | 16,74% | Operating Margin | 8,76% |
| Net Margin | 10,33% | Free Cash Flow (TTM) | 3,51B |
| ROIC | 4,92% | FCF Growth (3Y) | -55,69% |
| Safety | |||
| Debt / Equity | 0,01 | Current Ratio | 4,44 |
| Interest Coverage | 282,94 | Dividend Yield | 0,01% |
| Valuation | |||
| P/E Ratio | 0,06 | P/B Ratio | 0,00 |
| P/S Ratio | 0,01 | PEG Ratio | 9,13 |
| EV/EBITDA | -4,08 | Dividend Yield | 0,01% |
| Market Cap | 1,63B | Enterprise Value | -93,60B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 261,65B | 271,31B | 273,42B | 224,22B | 161,14B |
| Net Income | 27,03B | 26,11B | 24,16B | 27,76B | 13,86B |
| EPS (Diluted) | 112,68 | 109,18 | 101,02 | 113,49 | 55,92 |
| Gross Profit | 43,80B | 53,50B | 46,71B | 51,73B | 31,92B |
| Operating Income | 22,92B | 34,81B | 30,02B | 36,28B | 18,33B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 425,63B | 429,53B | 393,17B | 370,08B | 330,25B |
| Total Liabilities | 65,91B | 69,03B | 68,95B | 62,49B | 53,28B |
| Shareholders' Equity | 344,36B | 347,12B | 313,63B | 297,64B | 269,40B |
| Total Debt | 5,02B | 7,67B | 9,20B | 3,68B | 8,44B |
| Cash & Equivalents | 100,24B | 91,87B | 88,54B | 71,05B | 81,88B |
| Current Assets | 226,58B | 222,17B | 217,38B | 192,56B | 169,26B |
| Current Liabilities | 51,07B | 49,21B | 55,45B | 49,99B | 41,73B |
Strategiescores
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#683 of 820
#680 of 708
Recente Activiteit
Ingestapt
Deep Value Investing (Seth Klarman)
Mar 24, 2026
Ingestapt
Defensive Investing (Benjamin Graham)
Mar 24, 2026