Terug
Dagbereik
€ 117,98
€ 125,20
52-Weeksbereik
€ 95,91
€ 183,01
Volume
162.380
50D / 200D Gem.
€ 151,51
/
€ 136,34
Vorige Slotkoers
€ 114,74
Koershistorie
Financiële Trends
Sectorvergelijking
vs Basic Materials sector mediaan (467 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -823,8 | 2,4 |
| P/B | 1,5 | 1,7 |
| ROE % | -0,2 | 5,9 |
| Net Margin % | -0,1 | 5,4 |
| Rev Growth 5Y % | 1,8 | 4,8 |
| D/E | 0,7 | 0,4 |
Belangrijkste Punten
Revenue grew 1,76% annually over 5 years — modest growth
Earnings declined -102,13% over the past year
Generating 80,60M in free cash flow
Capital efficient — spends only 2,96% of revenue on capex
Groei
Revenue Growth (5Y)
1,76%
Revenue (1Y)2,66%
Earnings (1Y)-102,13%
FCF Growth (3Y)-42,08%
Kwaliteit
Return on Equity
-0,18%
ROIC5,77%
Net Margin-0,13%
Op. Margin9,37%
Veiligheid
Debt / Equity
0,68
Current Ratio2,42
Interest Coverage3,77
Waardering
P/E Ratio
-823,77
P/B Ratio1,49
EV/EBITDA15,81
Dividend Yield0,01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 2,66% | Revenue Growth (3Y) | -1,67% |
| Earnings Growth (1Y) | -102,13% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 1,76% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1,89B | Net Income (TTM) | -2,49M |
| ROE | -0,18% | ROA | -0,09% |
| Gross Margin | 32,64% | Operating Margin | 9,37% |
| Net Margin | -0,13% | Free Cash Flow (TTM) | 80,60M |
| ROIC | 5,77% | FCF Growth (3Y) | -42,08% |
| Safety | |||
| Debt / Equity | 0,68 | Current Ratio | 2,42 |
| Interest Coverage | 3,77 | Dividend Yield | 0,01% |
| Valuation | |||
| P/E Ratio | -823,77 | P/B Ratio | 1,49 |
| P/S Ratio | 1,09 | PEG Ratio | 9,44 |
| EV/EBITDA | 15,81 | Dividend Yield | 0,01% |
| Market Cap | 2,05B | Enterprise Value | 2,80B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1,89B | 1,84B | 1,95B | 1,94B | 1,76B |
| Net Income | -2,49M | 116,64M | 112,75M | -15,93M | 121,37M |
| EPS (Diluted) | -0,14 | 6,51 | 6,26 | -0,89 | 6,77 |
| Gross Profit | 616,37M | 686,03M | 705,64M | 612,65M | 594,64M |
| Operating Income | 176,96M | 194,71M | 214,50M | 52,30M | 150,47M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2,80B | 2,61B | 2,71B | 2,82B | 2,96B |
| Total Liabilities | 1,42B | 1,26B | 1,33B | 1,54B | 1,57B |
| Shareholders' Equity | 1,37B | 1,35B | 1,38B | 1,28B | 1,39B |
| Total Debt | 928,61M | 737,82M | 788,97M | 991,80M | 929,66M |
| Cash & Equivalents | 179,83M | 188,88M | 194,53M | 180,96M | 165,18M |
| Current Assets | 921,19M | 876,42M | 927,89M | 994,14M | 920,25M |
| Current Liabilities | 380,16M | 379,77M | 367,51M | 354,79M | 430,47M |