Terug
50
36
57
6
25
Dagbereik
€ 35,70
€ 40,60
52-Weeksbereik
€ 24,74
€ 46,86
Volume
5
50D / 200D Gem.
€ 38,46
/
€ 35,54
Vorige Slotkoers
€ 38,16
Koershistorie
Financiële Trends
Sectorvergelijking
vs Basic Materials sector mediaan (467 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 0,1 | 2,3 |
| P/B | 0,0 | 1,7 |
| ROE % | 18,7 | 5,9 |
| Net Margin % | 17,1 | 5,3 |
| Rev Growth 5Y % | 4,7 | 4,8 |
| D/E | 0,2 | 0,4 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2027 |
€ 0,00
€ 0,00 – € 0,00
|
280 B | 0 |
| FY2026 |
€ 0,00
€ 0,00 – € 0,00
|
270 B | 0 |
Belangrijkste Punten
Revenue grew 4,71% annually over 5 years — modest growth
ROE of 18,68% — decent returns on equity
Net margin of 17,12% shows strong profitability
Debt/Equity of 0,17 — conservative balance sheet
Generating 40,81B in free cash flow
P/E of 0,12 — trading at a low valuation
Groei
Revenue Growth (5Y)
4,71%
Revenue (1Y)10,88%
Earnings (1Y)13,17%
FCF Growth (3Y)64,65%
Kwaliteit
Return on Equity
18,68%
ROIC15,57%
Net Margin17,12%
Op. Margin22,61%
Veiligheid
Debt / Equity
0,17
Current Ratio2,66
Interest Coverage86,90
Waardering
P/E Ratio
0,12
P/B Ratio0,02
EV/EBITDA0,32
Dividend Yield0,03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 10,88% | Revenue Growth (3Y) | 4,98% |
| Earnings Growth (1Y) | 13,17% | Earnings Growth (3Y) | 2,35% |
| Revenue Growth (5Y) | 4,71% | Earnings Growth (5Y) | 6,49% |
| Profitability | |||
| Revenue (TTM) | 251,37B | Net Income (TTM) | 43,04B |
| ROE | 18,68% | ROA | 13,01% |
| Gross Margin | 46,36% | Operating Margin | 22,61% |
| Net Margin | 17,12% | Free Cash Flow (TTM) | 40,81B |
| ROIC | 15,57% | FCF Growth (3Y) | 64,65% |
| Safety | |||
| Debt / Equity | 0,17 | Current Ratio | 2,66 |
| Interest Coverage | 86,90 | Dividend Yield | 0,03% |
| Valuation | |||
| P/E Ratio | 0,12 | P/B Ratio | 0,02 |
| P/S Ratio | 0,02 | PEG Ratio | 1,08 |
| EV/EBITDA | 0,32 | Dividend Yield | 0,03% |
| Market Cap | 5,12B | Enterprise Value | 18,14B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 251,37B | 226,71B | 228,07B | 207,97B | 209,12B |
| Net Income | 43,04B | 38,03B | 41,09B | 38,78B | 33,47B |
| EPS (Diluted) | 313,26 | 272,82 | 291,36 | 271,88 | 231,73 |
| Gross Profit | 116,54B | 104,78B | 106,80B | 101,09B | 87,75B |
| Operating Income | 56,83B | 48,20B | 52,28B | 50,96B | 42,53B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 330,76B | 323,46B | 298,72B | 279,69B | 265,51B |
| Total Liabilities | 94,58B | 92,56B | 77,19B | 71,68B | 64,95B |
| Shareholders' Equity | 233,29B | 227,47B | 218,42B | 205,91B | 198,83B |
| Total Debt | 40,47B | 40,98B | 27,29B | 22,72B | 22,67B |
| Cash & Equivalents | 27,45B | 22,74B | 29,65B | 34,66B | 32,38B |
| Current Assets | 210,35B | 201,97B | 189,45B | 175,28B | 159,59B |
| Current Liabilities | 79,22B | 86,56B | 72,16B | 65,97B | 59,74B |
Strategiescores
This stock passed the criteria for 5 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#400 of 1024
Custom
Capital Light Compounder
#128 of 213
#183 of 820
#592 of 658
#405 of 708
Recente Activiteit
Ingestapt
Cash Flow Compounder
Mar 24, 2026
Ingestapt
Deep Value Investing (Seth Klarman)
Mar 24, 2026
Ingestapt
Capital Light Compounder
Mar 24, 2026
Ingestapt
Contrarian Investing (David Dreman)
Mar 24, 2026
Ingestapt
Defensive Investing (Benjamin Graham)
Mar 24, 2026