Terug
Dagbereik
€ 14,00
€ 14,76
52-Weeksbereik
€ 4,88
€ 15,66
Volume
1.448.143
50D / 200D Gem.
€ 11,02
/
€ 9,07
Vorige Slotkoers
€ 14,66
Koershistorie
Financiële Trends
Sectorvergelijking
vs Basic Materials sector mediaan (467 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 42,2 | 2,3 |
| P/B | 2,0 | 1,7 |
| ROE % | 4,9 | 5,9 |
| Net Margin % | 4,0 | 5,3 |
| Rev Growth 5Y % | 2,6 | 4,8 |
| D/E | 0,9 | 0,4 |
Koersdoel Analisten
Hold
€ 10,38
-28.1%
Low: € 9,75
High: € 11,00
Forward K/W
57,1
Forward WPA
€ 0,25
WPA Groei (sch.)
+0,0%
Omzet Sch.
600 M
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2030 |
€ 0,00
€ 0,00 – € 0,00
|
550 M | 0 |
| FY2029 |
€ 0,00
€ 0,00 – € 0,00
|
550 M | 0 |
| FY2028 |
€ 0,55
€ 0,54 – € 0,57
|
600 M | 1 |
Belangrijkste Punten
Revenue grew 2,55% annually over 5 years — modest growth
ROE of 4,87% is below average
Generating 18,06M in free cash flow
P/E of 42,18 — premium valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 15,22%
ROIC of 4,67% — low return on invested capital
Groei
Revenue Growth (5Y)
2,55%
Revenue (1Y)17,77%
Earnings (1Y)N/A
FCF Growth (3Y)-49,18%
Kwaliteit
Return on Equity
4,87%
ROIC4,67%
Net Margin4,00%
Op. Margin10,21%
Veiligheid
Debt / Equity
0,94
Current Ratio2,78
Interest Coverage2,05
Waardering
P/E Ratio
42,18
P/B Ratio2,00
EV/EBITDA24,02
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 17,77% | Revenue Growth (3Y) | 1,79% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | -6,11% |
| Revenue Growth (5Y) | 2,55% | Earnings Growth (5Y) | -13,29% |
| Profitability | |||
| Revenue (TTM) | 615,21M | Net Income (TTM) | 24,61M |
| ROE | 4,87% | ROA | 2,10% |
| Gross Margin | 16,95% | Operating Margin | 10,21% |
| Net Margin | 4,00% | Free Cash Flow (TTM) | 18,06M |
| ROIC | 4,67% | FCF Growth (3Y) | -49,18% |
| Safety | |||
| Debt / Equity | 0,94 | Current Ratio | 2,78 |
| Interest Coverage | 2,05 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 42,18 | P/B Ratio | 2,00 |
| P/S Ratio | 1,69 | PEG Ratio | -0,11 |
| EV/EBITDA | 24,02 | Dividend Yield | 0,00% |
| Market Cap | 1,04B | Enterprise Value | 1,51B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 615,21M | 522,40M | 593,71M | 901,71M | 556,24M |
| Net Income | 24,61M | -19,35M | 27,92M | 230,35M | 43,55M |
| EPS (Diluted) | 0,34 | -0,27 | 0,37 | 2,68 | -4,40 |
| Gross Profit | 104,30M | 47,80M | 86,26M | 348,37M | 138,98M |
| Operating Income | 62,80M | -5,51M | 51,78M | 308,38M | 101,05M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1,17B | 1,19B | 1,30B | 1,44B | 1,13B |
| Total Liabilities | 653,57M | 695,55M | 779,85M | 923,95M | 672,35M |
| Shareholders' Equity | 519,97M | 491,64M | 518,33M | 515,87M | 460,49M |
| Total Debt | 489,41M | 526,22M | 619,99M | 743,29M | 559,93M |
| Cash & Equivalents | 19,51M | 20,23M | 98,50M | 63,77M | 82,14M |
| Current Assets | 293,29M | 309,71M | 436,74M | 566,60M | 243,14M |
| Current Liabilities | 105,51M | 135,63M | 118,53M | 142,31M | 104,93M |