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Koershistorie
Financiële Trends
Sectorvergelijking
vs Industrials sector mediaan (890 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -15,8 | 14,4 |
| P/B | 4,3 | 1,9 |
| ROE % | -51,4 | 11,3 |
| Net Margin % | -63,0 | 6,5 |
| Rev Growth 5Y % | — | 8,4 |
| D/E | 1,2 | 0,6 |
Belangrijkste Punten
Negative free cash flow of -205,62M
Capital intensive — 86,93% of revenue goes to capex
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)15,42%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-51,44%
ROIC-9,09%
Net Margin-62,98%
Op. Margin-61,94%
Veiligheid
Debt / Equity
1,22
Current Ratio4,37
Interest Coverage-15,11
Waardering
P/E Ratio
-15,76
P/B Ratio4,30
EV/EBITDAN/A
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 15,42% | Revenue Growth (3Y) | 10,59% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 166,42M | Net Income (TTM) | -104,81M |
| ROE | -51,44% | ROA | -9,98% |
| Gross Margin | 12,82% | Operating Margin | -61,94% |
| Net Margin | -62,98% | Free Cash Flow (TTM) | -205,62M |
| ROIC | -9,09% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1,22 | Current Ratio | 4,37 |
| Interest Coverage | -15,11 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -15,76 | P/B Ratio | 4,30 |
| P/S Ratio | 9,92 | PEG Ratio | -2,78 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 1,65B | Enterprise Value | 1,63B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | 166,42M | 144,18M | 136,06M |
| Net Income | -104,81M | -62,07M | -25,44M |
| EPS (Diluted) | -1,96 | -1,44 | -0,74 |
| Gross Profit | 21,34M | 34,92M | 27,79M |
| Operating Income | -103,07M | -48,44M | -14,17M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Total Assets | 1,05B | 247,60M | 188,89M |
| Total Liabilities | 620,92M | 187,67M | 158,60M |
| Shareholders' Equity | 383,72M | 23,79M | -12,48M |
| Total Debt | 466,80M | 98,22M | 86,33M |
| Cash & Equivalents | 491,33M | 55,93M | 30,28M |
| Current Assets | 581,30M | 101,58M | 69,20M |
| Current Liabilities | 133,03M | 87,41M | 111,22M |