Terug
Dagbereik
€ 56,69
€ 58,22
52-Weeksbereik
€ 40,80
€ 71,35
Volume
251.058
50D / 200D Gem.
€ 61,74
/
€ 54,94
Vorige Slotkoers
€ 55,68
Koershistorie
Financiële Trends
Sectorvergelijking
vs Basic Materials sector mediaan (467 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 0,0 | 2,3 |
| P/B | 0,0 | 1,7 |
| ROE % | 1,2 | 5,9 |
| Net Margin % | 1,0 | 5,3 |
| Rev Growth 5Y % | -2,5 | 4,8 |
| D/E | 0,5 | 0,4 |
Koersdoel Analisten
Hold
€ 77,00
+33.1%
Forward K/W
0,0
Forward WPA
€ 6.047,71
WPA Groei (sch.)
+0,0%
Omzet Sch.
74000 B
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2029 |
€ 0,00
€ 0,00 – € 0,00
|
85000 B | 0 |
| FY2028 |
€ 8.141,84
€ 7.692,01 – € 9.365,69
|
77000 B | 1 |
| FY2027 |
€ 7.386,89
€ 6.978,76 – € 8.497,25
|
77000 B | 1 |
Belangrijkste Punten
Revenue declined -2,46% annually over 5 years
Earnings declined -39,90% over the past year
ROE of 1,18% is below average
Negative free cash flow of -1,08T
P/E of 0,03 — trading at a low valuation
Capital efficient — spends only 8,18% of revenue on capex
Groei
Revenue Growth (5Y)
-2,46%
Revenue (1Y)-4,94%
Earnings (1Y)-39,90%
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
1,18%
ROIC1,63%
Net Margin0,95%
Op. Margin2,64%
Veiligheid
Debt / Equity
0,51
Current Ratio1,90
Interest Coverage1,60
Waardering
P/E Ratio
0,03
P/B Ratio0,00
EV/EBITDA7,07
Dividend Yield0,04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -4,94% | Revenue Growth (3Y) | -5,35% |
| Earnings Growth (1Y) | -39,90% | Earnings Growth (3Y) | -37,75% |
| Revenue Growth (5Y) | -2,46% | Earnings Growth (5Y) | -43,85% |
| Profitability | |||
| Revenue (TTM) | 69,09T | Net Income (TTM) | 658,00B |
| ROE | 1,18% | ROA | 0,63% |
| Gross Margin | 7,48% | Operating Margin | 2,64% |
| Net Margin | 0,95% | Free Cash Flow (TTM) | -1,08T |
| ROIC | 1,63% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,51 | Current Ratio | 1,90 |
| Interest Coverage | 1,60 | Dividend Yield | 0,04% |
| Valuation | |||
| P/E Ratio | 0,03 | P/B Ratio | 0,00 |
| P/S Ratio | 0,00 | PEG Ratio | -0,95 |
| EV/EBITDA | 7,07 | Dividend Yield | 0,04% |
| Market Cap | 17,49B | Enterprise Value | 12,92T |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 69,09T | 72,69T | 77,13T | 84,75T | 76,33T |
| Net Income | 658,00B | 1,09T | 1,70T | 3,14T | 6,62T |
| EPS (Diluted) | 2174,25 | 3062,50 | 5595,25 | 9781,25 | 21344,00 |
| Gross Profit | 5,17T | 5,39T | 6,39T | 7,62T | 11,86T |
| Operating Income | 1,83T | 2,50T | 3,60T | 5,17T | 9,57T |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 105,19T | 103,40T | 101,49T | 98,41T | 91,47T |
| Total Liabilities | 42,81T | 41,95T | 41,89T | 40,15T | 36,67T |
| Shareholders' Equity | 55,73T | 55,39T | 54,15T | 52,51T | 50,43T |
| Total Debt | 28,49T | 26,90T | 25,90T | 22,83T | 22,52T |
| Cash & Equivalents | 15,59T | 6,77T | 6,67T | 8,05T | 4,78T |
| Current Assets | 43,85T | 43,42T | 46,73T | 47,65T | 46,62T |
| Current Liabilities | 23,13T | 22,78T | 22,47T | 23,19T | 21,08T |