Terug
46
Dagbereik
€ 18,20
€ 19,65
52-Weeksbereik
€ 5,19
€ 32,04
Volume
27.657.629
50D / 200D Gem.
€ 23,89
/
€ 14,47
Vorige Slotkoers
€ 18,27
Koershistorie
Financiële Trends
Sectorvergelijking
vs Basic Materials sector mediaan (467 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 56,4 | 2,4 |
| P/B | 3,4 | 1,7 |
| ROE % | 8,2 | 5,9 |
| Net Margin % | 13,1 | 5,4 |
| Rev Growth 5Y % | 21,5 | 4,8 |
| D/E | 0,1 | 0,4 |
Belangrijkste Punten
Revenue grew 21,49% annually over 5 years — strong growth
Debt/Equity of 0,11 — conservative balance sheet
Generating 351,58M in free cash flow
P/E of 56,42 — premium valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 106,69%
Cash machine — converts 209,51% of earnings into free cash flow
Groei
Revenue Growth (5Y)
21,49%
Revenue (1Y)128,18%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
8,17%
ROIC8,70%
Net Margin13,12%
Op. Margin27,84%
Veiligheid
Debt / Equity
0,11
Current Ratio2,60
Interest Coverage23,64
Waardering
P/E Ratio
56,42
P/B Ratio3,44
EV/EBITDA25,25
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 128,18% | Revenue Growth (3Y) | 48,97% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 21,49% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1,28B | Net Income (TTM) | 167,81M |
| ROE | 8,17% | ROA | 3,58% |
| Gross Margin | 34,81% | Operating Margin | 27,84% |
| Net Margin | 13,12% | Free Cash Flow (TTM) | 351,58M |
| ROIC | 8,70% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,11 | Current Ratio | 2,60 |
| Interest Coverage | 23,64 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 56,42 | P/B Ratio | 3,44 |
| P/S Ratio | 7,40 | PEG Ratio | -0,23 |
| EV/EBITDA | 25,25 | Dividend Yield | 0,00% |
| Market Cap | 9,47B | Enterprise Value | 8,99B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1,28B | 560,60M | 576,39M | 626,85M | 587,23M |
| Net Income | 167,81M | -101,89M | -135,11M | -114,28M | -4,92M |
| EPS (Diluted) | 0,35 | -0,34 | -0,49 | -0,43 | -0,02 |
| Gross Profit | 445,25M | 192,24M | 25,64M | 16,75M | 101,42M |
| Operating Income | 356,06M | -3,76M | -178,78M | -39,19M | 49,20M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4,69B | 1,98B | 1,98B | 2,11B | 2,12B |
| Total Liabilities | 1,52B | 628,72M | 618,24M | 698,71M | 714,02M |
| Shareholders' Equity | 2,76B | 1,35B | 1,36B | 1,41B | 1,41B |
| Total Debt | 313,69M | 236,62M | 256,11M | 247,83M | 221,04M |
| Cash & Equivalents | 791,99M | 202,18M | 125,58M | 151,44M | 237,93M |
| Current Assets | 1,19B | 368,82M | 309,06M | 370,29M | 397,21M |
| Current Liabilities | 458,30M | 144,31M | 120,14M | 167,40M | 172,82M |
Strategiescores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#485 of 1024
Recente Activiteit
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