Terug
Dagbereik
€ 3,07
€ 3,20
52-Weeksbereik
€ 0,68
€ 8,86
Volume
2.864.233
50D / 200D Gem.
€ 4,10
/
€ 4,26
Vorige Slotkoers
€ 3,04
Koershistorie
Financiële Trends
Sectorvergelijking
vs Industrials sector mediaan (890 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -6,2 | 14,4 |
| P/B | 1,4 | 1,9 |
| ROE % | -22,6 | 11,3 |
| Net Margin % | -429,5 | 6,5 |
| Rev Growth 5Y % | 68,3 | 8,4 |
| D/E | 0,0 | 0,6 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2030 |
-€ 0,32
-€ 0,39 – -€ 0,25
|
170 M | 1 |
| FY2029 |
-€ 0,44
-€ 0,53 – -€ 0,34
|
90 M | 1 |
| FY2028 |
-€ 0,50
-€ 0,52 – -€ 0,48
|
36 M | 2 |
Belangrijkste Punten
Revenue grew 68,28% annually over 5 years — strong growth
Debt/Equity of 0,02 — conservative balance sheet
Negative free cash flow of -83,60M
Revenue growth is decelerating — 1Y growth trails 5Y average by 60,30%
Capital intensive — 46,94% of revenue goes to capex
Groei
Revenue Growth (5Y)
68,28%
Revenue (1Y)7,98%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-22,62%
ROIC-17,84%
Net Margin-429,53%
Op. Margin-463,66%
Veiligheid
Debt / Equity
0,02
Current Ratio15,92
Interest Coverage-4033,28
Waardering
P/E Ratio
-6,19
P/B Ratio1,39
EV/EBITDAN/A
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 7,98% | Revenue Growth (3Y) | 11,76% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 68,28% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 21,75M | Net Income (TTM) | -93,41M |
| ROE | -22,62% | ROA | -20,40% |
| Gross Margin | 5,05% | Operating Margin | -463,66% |
| Net Margin | -429,53% | Free Cash Flow (TTM) | -83,60M |
| ROIC | -17,84% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,02 | Current Ratio | 15,92 |
| Interest Coverage | -4033,28 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -6,19 | P/B Ratio | 1,39 |
| P/S Ratio | 26,58 | PEG Ratio | 1,24 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 578,02M | Enterprise Value | 538,99M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 21,75M | 20,14M | 17,41M | 11,79M | 2,71M |
| Net Income | -93,41M | -96,52M | -65,55M | -9,56M | 18,09M |
| EPS (Diluted) | -0,51 | -0,54 | -0,37 | -0,05 | 0,08 |
| Gross Profit | 1,10M | -145.000,0 | -10,32M | 2,20M | -361.000,0 |
| Operating Income | -100,83M | -105,33M | -90,62M | -59,12M | -26,55M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 457,78M | 448,25M | 532,79M | 594,45M | 617,68M |
| Total Liabilities | 41,61M | 37,94M | 29,46M | 39,07M | 59,02M |
| Shareholders' Equity | 415,70M | 410,31M | 503,34M | 555,37M | 558,67M |
| Total Debt | 8,26M | 9,41M | 9,55M | 10,05M | 130.000,0 |
| Cash & Equivalents | 47,29M | 25,41M | 34,54M | 50,12M | 513,45M |
| Current Assets | 267,43M | 125,24M | 183,12M | 327,81M | 594,38M |
| Current Liabilities | 16,80M | 19,97M | 15,88M | 20,73M | 8,37M |