Terug
Ook genoteerd als
BHPLF
OTC
Dagbereik
€ 67,29
€ 68,95
52-Weeksbereik
€ 39,73
€ 83,22
Volume
4.326.181
50D / 200D Gem.
€ 71,41
/
€ 58,70
Vorige Slotkoers
€ 65,29
Koershistorie
Financiële Trends
Sectorvergelijking
vs Basic Materials sector mediaan (467 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 19,2 | 2,3 |
| P/B | 3,6 | 1,7 |
| ROE % | 19,5 | 5,9 |
| Net Margin % | 17,6 | 5,3 |
| Rev Growth 5Y % | -2,7 | 4,8 |
| D/E | 0,5 | 0,4 |
Koersdoel Analisten
Hold
€ 47,80
-29.9%
Low: € 31,00
High: € 68,00
Forward K/W
13,3
Forward WPA
€ 5,14
WPA Groei (sch.)
+0,0%
Omzet Sch.
56 B
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2030 |
€ 7,00
€ 6,31 – € 7,69
|
58 B | 2 |
| FY2029 |
€ 5,03
€ 4,53 – € 5,53
|
56 B | 2 |
| FY2028 |
€ 4,78
€ 4,01 – € 5,75
|
54 B | 7 |
Belangrijkste Punten
Revenue declined -2,73% annually over 5 years
ROE of 19,51% — decent returns on equity
Net margin of 17,59% shows strong profitability
Generating 9,28B in free cash flow
PEG of 0,96 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 5,17%
Groei
Revenue Growth (5Y)
-2,73%
Revenue (1Y)-7,90%
Earnings (1Y)14,21%
FCF Growth (3Y)-10,64%
Kwaliteit
Return on Equity
19,51%
ROIC20,23%
Net Margin17,59%
Op. Margin37,97%
Veiligheid
Debt / Equity
0,51
Current Ratio1,46
Interest Coverage21,26
Waardering
P/E Ratio
19,20
P/B Ratio3,63
EV/EBITDA9,55
Dividend Yield0,05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -7,90% | Revenue Growth (3Y) | -2,40% |
| Earnings Growth (1Y) | 14,21% | Earnings Growth (3Y) | -16,45% |
| Revenue Growth (5Y) | -2,73% | Earnings Growth (5Y) | -5,49% |
| Profitability | |||
| Revenue (TTM) | 51,26B | Net Income (TTM) | 9,02B |
| ROE | 19,51% | ROA | 8,29% |
| Gross Margin | 82,21% | Operating Margin | 37,97% |
| Net Margin | 17,59% | Free Cash Flow (TTM) | 9,28B |
| ROIC | 20,23% | FCF Growth (3Y) | -10,64% |
| Safety | |||
| Debt / Equity | 0,51 | Current Ratio | 1,46 |
| Interest Coverage | 21,26 | Dividend Yield | 0,05% |
| Valuation | |||
| P/E Ratio | 19,20 | P/B Ratio | 3,63 |
| P/S Ratio | 3,38 | PEG Ratio | 0,96 |
| EV/EBITDA | 9,55 | Dividend Yield | 0,05% |
| Market Cap | 173,19B | Enterprise Value | 185,79B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 51,26B | 55,66B | 53,82B | 65,10B | 57,26B |
| Net Income | 9,02B | 7,90B | 12,92B | 30,90B | 11,30B |
| EPS (Diluted) | 3,56 | 3,12 | 5,10 | 7,98 | 4,56 |
| Gross Profit | 42,14B | 45,73B | 42,87B | 55,76B | 49,51B |
| Operating Income | 19,46B | 17,54B | 22,93B | 34,11B | 25,52B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 108,79B | 102,36B | 101,30B | 95,17B | 108,93B |
| Total Liabilities | 56,57B | 53,24B | 52,77B | 46,40B | 53,32B |
| Shareholders' Equity | 47,67B | 44,81B | 44,50B | 44,96B | 51,26B |
| Total Debt | 24,50B | 20,18B | 22,35B | 16,43B | 20,98B |
| Cash & Equivalents | 11,89B | 12,39B | 12,43B | 17,24B | 15,25B |
| Current Assets | 22,83B | 24,34B | 23,35B | 28,66B | 26,69B |
| Current Liabilities | 15,64B | 14,30B | 19,04B | 16,92B | 16,40B |