Terug
Dagbereik
€ 23,10
€ 24,29
52-Weeksbereik
€ 22,36
€ 38,23
Volume
12.351.478
50D / 200D Gem.
€ 27,93
/
€ 30,33
Vorige Slotkoers
€ 23,59
Koershistorie
Financiële Trends
Sectorvergelijking
vs Basic Materials sector mediaan (467 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 14,1 | 2,4 |
| P/B | 0,6 | 1,7 |
| ROE % | 4,6 | 5,9 |
| Net Margin % | 4,5 | 5,4 |
| Rev Growth 5Y % | -0,6 | 4,8 |
| D/E | 0,4 | 0,4 |
Belangrijkste Punten
Revenue declined -0,62% annually over 5 years
Earnings grew 209,15% over the past year
ROE of 4,59% is below average
Debt/Equity of 0,44 — conservative balance sheet
Negative free cash flow of -534,60M
P/E of 14,14 — trading at a low valuation
Groei
Revenue Growth (5Y)
-0,62%
Revenue (1Y)8,36%
Earnings (1Y)209,15%
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
4,59%
ROIC4,53%
Net Margin4,49%
Op. Margin8,71%
Veiligheid
Debt / Equity
0,44
Current Ratio1,32
Interest Coverage4,82
Waardering
P/E Ratio
14,14
P/B Ratio0,63
EV/EBITDA12,05
Dividend Yield0,04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 8,36% | Revenue Growth (3Y) | -6,19% |
| Earnings Growth (1Y) | 209,15% | Earnings Growth (3Y) | -31,87% |
| Revenue Growth (5Y) | -0,62% | Earnings Growth (5Y) | -24,12% |
| Profitability | |||
| Revenue (TTM) | 12,05B | Net Income (TTM) | 540,70M |
| ROE | 4,59% | ROA | 2,21% |
| Gross Margin | 15,08% | Operating Margin | 8,71% |
| Net Margin | 4,49% | Free Cash Flow (TTM) | -534,60M |
| ROIC | 4,53% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,44 | Current Ratio | 1,32 |
| Interest Coverage | 4,82 | Dividend Yield | 0,04% |
| Valuation | |||
| P/E Ratio | 14,14 | P/B Ratio | 0,63 |
| P/S Ratio | 0,63 | PEG Ratio | 0,07 |
| EV/EBITDA | 12,05 | Dividend Yield | 0,04% |
| Market Cap | 7,65B | Enterprise Value | 12,65B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 12,05B | 11,12B | 13,70B | 19,13B | 12,36B |
| Net Income | 540,70M | 174,90M | 1,16B | 3,58B | 1,63B |
| EPS (Diluted) | 1,70 | 0,55 | 3,50 | 10,06 | 4,27 |
| Gross Profit | 1,82B | 1,51B | 2,21B | 5,76B | 3,20B |
| Operating Income | 1,05B | 621,50M | 1,34B | 4,79B | 2,47B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 24,48B | 22,92B | 23,03B | 23,39B | 22,04B |
| Total Liabilities | 12,25B | 11,31B | 10,60B | 11,19B | 11,29B |
| Shareholders' Equity | 12,08B | 11,48B | 12,29B | 12,05B | 10,60B |
| Total Debt | 5,28B | 4,45B | 3,99B | 3,81B | 4,41B |
| Cash & Equivalents | 276,60M | 272,80M | 348,80M | 735,40M | 769,50M |
| Current Assets | 5,24B | 4,50B | 4,75B | 6,56B | 5,33B |
| Current Liabilities | 3,98B | 4,17B | 3,87B | 5,53B | 4,79B |