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ICL Group Ltd

Datakwaliteit: 100%
ICL
NYSE Basic Materials Agricultural Inputs
€ 5,07
▲ € 0,14 (2,84%)
Marktkapitalisatie: 6,54B
Dagbereik
€ 4,97 € 5,10
52-Weeksbereik
€ 4,76 € 7,35
Volume
1.618.862
50D / 200D Gem.
€ 5,35 / € 5,96
Vorige Slotkoers
€ 4,93

Koershistorie

Financiële Trends

Sectorvergelijking

vs Basic Materials sector mediaan (467 peers)

Metriek Aandeel Sector Mediaan
P/E 29,0 2,3
P/B 1,1 1,7
ROE % 3,9 5,9
Net Margin % 3,2 5,3
Rev Growth 5Y % 0,7 4,8
D/E 0,5 0,4

Belangrijkste Punten

Revenue grew 0,70% annually over 5 years — modest growth
Earnings declined -44,47% over the past year
ROE of 3,86% is below average
Debt/Equity of 0,46 — conservative balance sheet
Generating 130,00M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 3,86%

Groei

Revenue Growth (5Y)
0,70%
Revenue (1Y)4,56%
Earnings (1Y)-44,47%
FCF Growth (3Y)-60,06%

Kwaliteit

Return on Equity
3,86%
ROIC6,03%
Net Margin3,16%
Op. Margin9,83%

Veiligheid

Debt / Equity
0,46
Current Ratio1,33
Interest Coverage2,36

Waardering

P/E Ratio
28,95
P/B Ratio1,09
EV/EBITDA12,81
Dividend Yield0,03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 4,56% Revenue Growth (3Y) -2,57%
Earnings Growth (1Y) -44,47% Earnings Growth (3Y) -40,90%
Revenue Growth (5Y) 0,70% Earnings Growth (5Y) -26,70%
Profitability
Revenue (TTM) 7,15B Net Income (TTM) 226,00M
ROE 3,86% ROA 1,82%
Gross Margin 30,56% Operating Margin 9,83%
Net Margin 3,16% Free Cash Flow (TTM) 130,00M
ROIC 6,03% FCF Growth (3Y) -60,06%
Safety
Debt / Equity 0,46 Current Ratio 1,33
Interest Coverage 2,36 Dividend Yield 0,03%
Valuation
P/E Ratio 28,95 P/B Ratio 1,09
P/S Ratio 0,91 PEG Ratio -0,75
EV/EBITDA 12,81 Dividend Yield 0,03%
Market Cap 6,54B Enterprise Value 9,01B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 7,15B 6,84B 7,54B 10,02B 6,96B
Net Income 226,00M 407,00M 647,00M 2,16B 783,00M
EPS (Diluted) 0,18 0,32 0,50 1,60 0,63
Gross Profit 2,19B 2,26B 2,67B 5,03B 2,61B
Operating Income 703,00M 775,00M 1,14B 3,52B 1,21B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 12,41B 11,32B 11,63B 11,75B 11,08B
Total Liabilities 6,17B 5,33B 5,59B 6,04B 6,34B
Shareholders' Equity 5,98B 5,72B 5,77B 5,46B 4,53B
Total Debt 2,76B 2,29B 2,69B 2,82B 3,01B
Cash & Equivalents 291,00M 327,00M 420,00M 417,00M 473,00M
Current Assets 4,16B 3,59B 4,03B 4,55B 3,91B
Current Liabilities 3,13B 2,33B 2,64B 2,61B 2,61B