Terug
Dagbereik
€ 88,40
€ 92,01
52-Weeksbereik
€ 84,82
€ 118,00
Volume
566.898
50D / 200D Gem.
€ 103,15
/
€ 98,07
Vorige Slotkoers
€ 86,78
Koershistorie
Financiële Trends
Sectorvergelijking
vs Basic Materials sector mediaan (467 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 17,2 | 2,4 |
| P/B | 1,7 | 1,7 |
| ROE % | 9,4 | 5,9 |
| Net Margin % | 4,7 | 5,4 |
| Rev Growth 5Y % | -7,5 | 4,8 |
| D/E | 0,1 | 0,4 |
Belangrijkste Punten
Revenue declined -7,51% annually over 5 years
Earnings declined -28,89% over the past year
Debt/Equity of 0,07 — conservative balance sheet
Generating 276,36M in free cash flow
Cash machine — converts 93,75% of earnings into free cash flow
Capital efficient — spends only 4,26% of revenue on capex
Groei
Revenue Growth (5Y)
-7,51%
Revenue (1Y)-4,99%
Earnings (1Y)-28,89%
FCF Growth (3Y)-40,46%
Kwaliteit
Return on Equity
9,35%
ROIC8,31%
Net Margin4,66%
Op. Margin5,81%
Veiligheid
Debt / Equity
0,07
Current Ratio4,59
Interest Coverage33,62
Waardering
P/E Ratio
17,22
P/B Ratio1,65
EV/EBITDA11,94
Dividend Yield0,02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -4,99% | Revenue Growth (3Y) | -6,43% |
| Earnings Growth (1Y) | -28,89% | Earnings Growth (3Y) | -24,29% |
| Revenue Growth (5Y) | -7,51% | Earnings Growth (5Y) | -13,87% |
| Profitability | |||
| Revenue (TTM) | 6,32B | Net Income (TTM) | 294,79M |
| ROE | 9,35% | ROA | 7,33% |
| Gross Margin | 16,77% | Operating Margin | 5,81% |
| Net Margin | 4,66% | Free Cash Flow (TTM) | 276,36M |
| ROIC | 8,31% | FCF Growth (3Y) | -40,46% |
| Safety | |||
| Debt / Equity | 0,07 | Current Ratio | 4,59 |
| Interest Coverage | 33,62 | Dividend Yield | 0,02% |
| Valuation | |||
| P/E Ratio | 17,22 | P/B Ratio | 1,65 |
| P/S Ratio | 0,80 | PEG Ratio | -0,71 |
| EV/EBITDA | 11,94 | Dividend Yield | 0,02% |
| Market Cap | 5,08B | Enterprise Value | 4,38B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 6,32B | 6,65B | 7,22B | 9,63B | 8,64B |
| Net Income | 294,79M | 414,56M | 514,31M | 692,65M | 535,64M |
| EPS (Diluted) | 5,00 | 6,77 | 8,07 | 10,97 | 8,59 |
| Gross Profit | 1,06B | 1,23B | 1,42B | 1,79B | 1,41B |
| Operating Income | 367,03M | 492,24M | 646,53M | 950,18M | 737,55M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4,02B | 4,15B | 4,02B | 3,67B | 3,25B |
| Total Liabilities | 934,19M | 900,95M | 967,58M | 1,07B | 1,23B |
| Shareholders' Equity | 3,08B | 3,22B | 3,00B | 2,56B | 1,98B |
| Total Debt | 229,76M | 356,92M | 384,30M | 389,09M | 437,07M |
| Cash & Equivalents | 925,07M | 1,17B | 1,12B | 559,40M | 286,66M |
| Current Assets | 2,27B | 2,50B | 2,50B | 2,26B | 2,07B |
| Current Liabilities | 494,22M | 512,45M | 567,98M | 611,84M | 776,04M |