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SASOF
OTC
Dagbereik
€ 11,90
€ 12,51
52-Weeksbereik
€ 2,78
€ 12,67
Volume
3.538.072
50D / 200D Gem.
€ 8,34
/
€ 6,55
Vorige Slotkoers
€ 12,25
Koershistorie
Financiële Trends
Sectorvergelijking
vs Basic Materials sector mediaan (467 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 1,2 | 2,4 |
| P/B | 0,1 | 1,7 |
| ROE % | 4,6 | 5,9 |
| Net Margin % | 2,7 | 5,4 |
| Rev Growth 5Y % | 5,4 | 4,8 |
| D/E | 0,8 | 0,4 |
Belangrijkste Punten
Revenue grew 5,39% annually over 5 years — modest growth
ROE of 4,58% is below average
Generating 12,90B in free cash flow
P/E of 1,15 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 14,85%
Cash machine — converts 190,56% of earnings into free cash flow
Groei
Revenue Growth (5Y)
5,39%
Revenue (1Y)-9,46%
Earnings (1Y)N/A
FCF Growth (3Y)-16,40%
Kwaliteit
Return on Equity
4,58%
ROIC10,56%
Net Margin2,72%
Op. Margin15,44%
Veiligheid
Debt / Equity
0,79
Current Ratio1,87
Interest Coverage4,12
Waardering
P/E Ratio
1,15
P/B Ratio0,05
EV/EBITDA2,27
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -9,46% | Revenue Growth (3Y) | -7,27% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | -12,30% |
| Revenue Growth (5Y) | 5,39% | Earnings Growth (5Y) | -6,96% |
| Profitability | |||
| Revenue (TTM) | 249,10B | Net Income (TTM) | 6,77B |
| ROE | 4,58% | ROA | 1,88% |
| Gross Margin | 42,54% | Operating Margin | 15,44% |
| Net Margin | 2,72% | Free Cash Flow (TTM) | 12,90B |
| ROIC | 10,56% | FCF Growth (3Y) | -16,40% |
| Safety | |||
| Debt / Equity | 0,79 | Current Ratio | 1,87 |
| Interest Coverage | 4,12 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 1,15 | P/B Ratio | 0,05 |
| P/S Ratio | 0,03 | PEG Ratio | -0,06 |
| EV/EBITDA | 2,27 | Dividend Yield | 0,00% |
| Market Cap | 7,80B | Enterprise Value | 87,42B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 249,10B | 275,11B | 289,70B | 272,75B | 201,91B |
| Net Income | 6,77B | -44,27B | 8,80B | 38,96B | 9,03B |
| EPS (Diluted) | 10,56 | -69,94 | 13,02 | 61,36 | 14,39 |
| Gross Profit | 105,95B | 121,71B | 122,32B | 135,43B | 104,43B |
| Operating Income | 38,46B | 48,11B | 54,49B | 50,34B | 25,64B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 359,56B | 364,98B | 433,84B | 419,55B | 360,74B |
| Total Liabilities | 201,94B | 217,55B | 232,31B | 226,35B | 208,27B |
| Shareholders' Equity | 152,43B | 143,01B | 196,90B | 188,62B | 146,49B |
| Total Debt | 120,67B | 135,16B | 138,69B | 119,36B | 116,85B |
| Cash & Equivalents | 41,05B | 45,38B | 53,93B | 43,14B | 31,23B |
| Current Assets | 130,15B | 126,72B | 134,53B | 132,26B | 105,16B |
| Current Liabilities | 69,44B | 54,50B | 88,76B | 91,78B | 57,56B |