Terug
Dagbereik
€ 13,19
€ 14,57
52-Weeksbereik
€ 12,17
€ 44,78
Volume
5.446.059
50D / 200D Gem.
€ 14,89
/
€ 26,43
Vorige Slotkoers
€ 13,09
Koershistorie
Financiële Trends
Sectorvergelijking
vs Basic Materials sector mediaan (467 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -0,8 | 2,3 |
| P/B | 0,9 | 1,7 |
| ROE % | -68,3 | 5,9 |
| Net Margin % | -64,6 | 5,3 |
| Rev Growth 5Y % | -9,0 | 4,8 |
| D/E | 2,0 | 0,4 |
Koersdoel Analisten
Hold
€ 19,07
+34.0%
Low: € 13,00
High: € 43,00
Forward K/W
8,0
Forward WPA
€ 1,77
WPA Groei (sch.)
+0,0%
Omzet Sch.
3,7 B
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2029 |
€ 2,22
€ 2,09 – € 2,35
|
3,9 B | 1 |
| FY2028 |
€ 2,56
€ 1,91 – € 2,97
|
4 B | 3 |
| FY2027 |
€ 2,30
€ 1,88 – € 2,69
|
3,9 B | 10 |
Belangrijkste Punten
Revenue declined -8,95% annually over 5 years
Earnings declined -758,69% over the past year
Debt/Equity of 2,03 — high leverage
Negative free cash flow of -176,50M
PEG of 0,00 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 9,39%
Groei
Revenue Growth (5Y)
-8,95%
Revenue (1Y)-18,34%
Earnings (1Y)-758,69%
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-68,27%
ROIC-22,57%
Net Margin-64,57%
Op. Margin-54,41%
Veiligheid
Debt / Equity
2,03
Current Ratio1,32
Interest Coverage-1,16
Waardering
P/E Ratio
-0,79
P/B Ratio0,86
EV/EBITDAN/A
Dividend Yield0,17%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -18,34% | Revenue Growth (3Y) | -12,09% |
| Earnings Growth (1Y) | -758,69% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -8,95% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 3,47B | Net Income (TTM) | -2,24B |
| ROE | -68,27% | ROA | -23,11% |
| Gross Margin | 37,00% | Operating Margin | -54,41% |
| Net Margin | -64,57% | Free Cash Flow (TTM) | -176,50M |
| ROIC | -22,57% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 2,03 | Current Ratio | 1,32 |
| Interest Coverage | -1,16 | Dividend Yield | 0,17% |
| Valuation | |||
| P/E Ratio | -0,79 | P/B Ratio | 0,86 |
| P/S Ratio | 0,51 | PEG Ratio | 0,00 |
| EV/EBITDA | N/A | Dividend Yield | 0,17% |
| Market Cap | 1,78B | Enterprise Value | 5,39B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3,47B | 4,25B | 4,49B | 5,80B | 5,05B |
| Net Income | -2,24B | 339,90M | 1,32B | 736,50M | 739,60M |
| EPS (Diluted) | -17,88 | 2,72 | 10,51 | 5,80 | 5,71 |
| Gross Profit | 1,28B | 1,58B | 1,91B | 2,39B | 2,19B |
| Operating Income | -1,89B | 654,70M | 837,90M | 1,29B | 1,17B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 9,69B | 11,65B | 11,93B | 11,17B | 10,67B |
| Total Liabilities | 7,59B | 7,14B | 7,49B | 7,77B | 7,53B |
| Shareholders' Equity | 2,07B | 4,49B | 4,41B | 3,38B | 3,12B |
| Total Debt | 4,20B | 3,50B | 4,11B | 3,42B | 3,34B |
| Cash & Equivalents | 584,50M | 357,30M | 302,40M | 572,00M | 516,80M |
| Current Assets | 4,96B | 4,96B | 5,13B | 5,44B | 5,05B |
| Current Liabilities | 3,76B | 3,02B | 3,38B | 3,80B | 3,52B |