Terug
Dagbereik
€ 70,22
€ 73,11
52-Weeksbereik
€ 41,58
€ 77,36
Volume
6.318.498
50D / 200D Gem.
€ 57,82
/
€ 53,17
Vorige Slotkoers
€ 73,32
Koershistorie
Financiële Trends
Sectorvergelijking
vs Basic Materials sector mediaan (467 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -31,0 | 2,4 |
| P/B | 2,3 | 1,7 |
| ROE % | -6,6 | 5,9 |
| Net Margin % | -2,5 | 5,4 |
| Rev Growth 5Y % | -10,1 | 4,8 |
| D/E | 1,6 | 0,4 |
Belangrijkste Punten
Revenue declined -10,10% annually over 5 years
Earnings declined -154,63% over the past year
Generating 384,00M in free cash flow
PEG of 0,12 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 15,08%
Capital efficient — spends only 6,23% of revenue on capex
Groei
Revenue Growth (5Y)
-10,10%
Revenue (1Y)-25,18%
Earnings (1Y)-154,63%
FCF Growth (3Y)-66,45%
Kwaliteit
Return on Equity
-6,59%
ROIC-0,94%
Net Margin-2,46%
Op. Margin-1,08%
Veiligheid
Debt / Equity
1,58
Current Ratio1,77
Interest Coverage-0,65
Waardering
P/E Ratio
-30,99
P/B Ratio2,28
EV/EBITDAN/A
Dividend Yield0,13%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -25,18% | Revenue Growth (3Y) | -14,35% |
| Earnings Growth (1Y) | -154,63% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -10,10% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 30,15B | Net Income (TTM) | -743,00M |
| ROE | -6,59% | ROA | -2,19% |
| Gross Margin | 9,00% | Operating Margin | -1,08% |
| Net Margin | -2,46% | Free Cash Flow (TTM) | 384,00M |
| ROIC | -0,94% | FCF Growth (3Y) | -66,45% |
| Safety | |||
| Debt / Equity | 1,58 | Current Ratio | 1,77 |
| Interest Coverage | -0,65 | Dividend Yield | 0,13% |
| Valuation | |||
| P/E Ratio | -30,99 | P/B Ratio | 2,28 |
| P/S Ratio | 0,76 | PEG Ratio | 0,12 |
| EV/EBITDA | N/A | Dividend Yield | 0,13% |
| Market Cap | 23,03B | Enterprise Value | 35,54B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 30,15B | 40,30B | 41,11B | 50,45B | 46,17B |
| Net Income | -743,00M | 1,36B | 2,11B | 3,88B | 5,61B |
| EPS (Diluted) | -2,35 | 4,15 | 6,46 | 11,80 | 16,75 |
| Gross Profit | 2,72B | 4,56B | 5,26B | 6,60B | 8,78B |
| Operating Income | -327,00M | 1,82B | 3,05B | 5,10B | 6,77B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 34,00B | 35,75B | 37,00B | 36,37B | 36,74B |
| Total Liabilities | 23,80B | 23,16B | 23,94B | 23,62B | 24,75B |
| Shareholders' Equity | 10,08B | 12,46B | 12,93B | 12,62B | 11,86B |
| Total Debt | 15,96B | 12,92B | 13,00B | 13,18B | 13,60B |
| Cash & Equivalents | 3,45B | 3,38B | 3,39B | 2,15B | 1,47B |
| Current Assets | 10,87B | 12,27B | 13,15B | 11,85B | 12,22B |
| Current Liabilities | 6,13B | 6,71B | 7,15B | 6,76B | 7,23B |