Terug
Dagbereik
€ 155,64
€ 162,50
52-Weeksbereik
€ 72,28
€ 223,89
Volume
2.415.242
50D / 200D Gem.
€ 190,43
/
€ 133,76
Vorige Slotkoers
€ 152,71
Koershistorie
Financiële Trends
Sectorvergelijking
vs Basic Materials sector mediaan (467 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 30,4 | 2,4 |
| P/B | 11,9 | 1,7 |
| ROE % | 42,9 | 5,9 |
| Net Margin % | 32,3 | 5,4 |
| Rev Growth 5Y % | 5,3 | 4,8 |
| D/E | 0,7 | 0,4 |
Insider Trading Activity
Buy ratio (90d)
0.0%
20 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Mar 13, 2026 |
PALOMINO BONILLA LUIS MIGUEL
|
sell | 193 | € 174,60 | € 33.698 |
| Mar 12, 2026 |
PALOMINO BONILLA LUIS MIGUEL
|
sell | 7 | € 190,00 | € 1.330 |
| Feb 3, 2026 |
Contreras Lerdo de Tejada Leonardo
|
sell | 9.248 | € 211,34 | € 1.954.426 |
| Jan 29, 2026 |
Castillo Sanchez Mejorada Enrique
|
grant | 600 | — | — |
| Jan 29, 2026 |
SACRISTAN CARLOS RUIZ
|
grant | 600 | — | — |
| Nov 6, 2025 |
PALOMINO BONILLA LUIS MIGUEL
|
sell | 100 | € 137,50 | € 13.750 |
| Nov 4, 2025 |
PALOMINO BONILLA LUIS MIGUEL
|
sell | 100 | € 131,90 | € 13.190 |
| Nov 3, 2025 |
Castillo Sanchez Mejorada Enrique
|
grant | 400 | — | — |
| Nov 3, 2025 |
VELASCO GERMAN LARREA MOTA
CHAIRMAN OF THE BOARD
|
grant | 400 | — | — |
| Nov 3, 2025 |
SACRISTAN CARLOS RUIZ
|
grant | 400 | — | — |
| Nov 3, 2025 |
Valenzuela Rionda Jose Pedro
|
grant | 400 | — | — |
| Oct 31, 2025 |
PALOMINO BONILLA LUIS MIGUEL
|
sell | 200 | € 139,35 | € 27.870 |
| Sep 12, 2025 |
PALOMINO BONILLA LUIS MIGUEL
|
sell | 200 | € 105,44 | € 21.088 |
| Sep 3, 2025 |
PALOMINO BONILLA LUIS MIGUEL
|
sell | 214 | € 101,00 | € 21.614 |
| Aug 15, 2025 |
Kerber Lynn
EVP & SCCO
|
other | 4.383 | € 15,95 | € 69.909 |
| Aug 4, 2025 |
VELASCO GERMAN LARREA MOTA
CHAIRMAN OF THE BOARD
|
grant | 400 | — | — |
| Aug 4, 2025 |
Valenzuela Rionda Jose Pedro
|
grant | 400 | — | — |
| Jun 5, 2025 |
PALOMINO BONILLA LUIS MIGUEL
|
sell | 400 | € 95,00 | € 38.000 |
| Apr 17, 2025 |
Arrigunaga Gomez del Campo Javier
|
grant | 400 | — | — |
| Apr 17, 2025 |
Valenzuela Rionda Jose Pedro
|
grant | 400 | — | — |
Belangrijkste Punten
Revenue grew 5,25% annually over 5 years — modest growth
Earnings grew 28,38% over the past year
ROE of 42,90% indicates high profitability
Net margin of 32,30% shows strong profitability
Generating 3,43B in free cash flow
P/E of 30,41 — premium valuation
Groei
Revenue Growth (5Y)
5,25%
Revenue (1Y)17,38%
Earnings (1Y)28,38%
FCF Growth (3Y)15,60%
Kwaliteit
Return on Equity
42,90%
ROIC28,46%
Net Margin32,30%
Op. Margin52,17%
Veiligheid
Debt / Equity
0,67
Current Ratio3,89
Interest Coverage18,95
Waardering
P/E Ratio
30,41
P/B Ratio11,94
EV/EBITDA19,27
Dividend Yield0,02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 17,38% | Revenue Growth (3Y) | 16,45% |
| Earnings Growth (1Y) | 28,38% | Earnings Growth (3Y) | 33,70% |
| Revenue Growth (5Y) | 5,25% | Earnings Growth (5Y) | 6,28% |
| Profitability | |||
| Revenue (TTM) | 13,42B | Net Income (TTM) | 4,33B |
| ROE | 42,90% | ROA | 20,27% |
| Gross Margin | 56,67% | Operating Margin | 52,17% |
| Net Margin | 32,30% | Free Cash Flow (TTM) | 3,43B |
| ROIC | 28,46% | FCF Growth (3Y) | 15,60% |
| Safety | |||
| Debt / Equity | 0,67 | Current Ratio | 3,89 |
| Interest Coverage | 18,95 | Dividend Yield | 0,02% |
| Valuation | |||
| P/E Ratio | 30,41 | P/B Ratio | 11,94 |
| P/S Ratio | 9,82 | PEG Ratio | 1,13 |
| EV/EBITDA | 19,27 | Dividend Yield | 0,02% |
| Market Cap | 131,83B | Enterprise Value | 134,94B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 13,42B | 11,43B | 9,90B | 10,05B | 10,93B |
| Net Income | 4,33B | 3,38B | 2,43B | 2,64B | 3,40B |
| EPS (Diluted) | 5,24 | 4,21 | 3,09 | 3,41 | 4,39 |
| Gross Profit | 7,61B | 5,69B | 4,32B | 4,56B | 6,19B |
| Operating Income | 7,00B | 5,55B | 4,19B | 4,44B | 6,07B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 21,38B | 18,71B | 16,73B | 17,28B | 18,30B |
| Total Liabilities | 10,28B | 9,48B | 9,24B | 9,13B | 10,09B |
| Shareholders' Equity | 11,04B | 9,17B | 7,42B | 8,08B | 8,15B |
| Total Debt | 7,41B | 7,00B | 7,03B | 7,10B | 7,46B |
| Cash & Equivalents | 4,30B | 3,26B | 1,15B | 2,07B | 3,00B |
| Current Assets | 8,35B | 6,17B | 4,43B | 5,19B | 6,14B |
| Current Liabilities | 2,15B | 2,25B | 1,39B | 1,24B | 2,25B |