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CHFFF
OTC
Dagbereik
€ 5,79
€ 6,76
52-Weeksbereik
€ 4,14
€ 6,76
Volume
599
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€ 5,70
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Koershistorie
Financiële Trends
Sectorvergelijking
vs Industrials sector mediaan (890 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 0,9 | 14,4 |
| P/B | 0,1 | 1,9 |
| ROE % | 7,7 | 11,3 |
| Net Margin % | 14,9 | 6,5 |
| Rev Growth 5Y % | -13,9 | 8,4 |
| D/E | 1,9 | 0,6 |
Belangrijkste Punten
Revenue declined -13,86% annually over 5 years
Generating 4,42B in free cash flow
P/E of 0,87 — trading at a low valuation
PEG of 0,48 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 4,66%
Cash machine — converts 107,71% of earnings into free cash flow
Groei
Revenue Growth (5Y)
-13,86%
Revenue (1Y)-9,20%
Earnings (1Y)14,90%
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
7,65%
ROIC4,25%
Net Margin14,92%
Op. Margin30,65%
Veiligheid
Debt / Equity
1,85
Current Ratio1,07
Interest Coverage3,52
Waardering
P/E Ratio
0,87
P/B Ratio0,07
EV/EBITDA10,62
Dividend Yield0,04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -9,20% | Revenue Growth (3Y) | -7,47% |
| Earnings Growth (1Y) | 14,90% | Earnings Growth (3Y) | -3,79% |
| Revenue Growth (5Y) | -13,86% | Earnings Growth (5Y) | -11,90% |
| Profitability | |||
| Revenue (TTM) | 27,47B | Net Income (TTM) | 4,10B |
| ROE | 7,65% | ROA | 2,17% |
| Gross Margin | 40,28% | Operating Margin | 30,65% |
| Net Margin | 14,92% | Free Cash Flow (TTM) | 4,42B |
| ROIC | 4,25% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1,85 | Current Ratio | 1,07 |
| Interest Coverage | 3,52 | Dividend Yield | 0,04% |
| Valuation | |||
| P/E Ratio | 0,87 | P/B Ratio | 0,07 |
| P/S Ratio | 0,13 | PEG Ratio | 0,48 |
| EV/EBITDA | 10,62 | Dividend Yield | 0,04% |
| Market Cap | 3,56B | Enterprise Value | 89,46B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 27,47B | 30,26B | 32,09B | 37,32B | 49,90B |
| Net Income | 4,10B | 3,57B | 4,43B | 4,60B | 6,80B |
| EPS (Diluted) | 6,40 | 5,50 | 7,20 | 7,50 | 11,10 |
| Gross Profit | 11,07B | 11,54B | 13,81B | 14,36B | 16,46B |
| Operating Income | 8,42B | 7,89B | 10,52B | 10,60B | 13,23B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 189,12B | 186,03B | 189,18B | 190,60B | 200,24B |
| Total Liabilities | 124,78B | 119,61B | 123,66B | 128,00B | 135,89B |
| Shareholders' Equity | 52,21B | 55,01B | 48,14B | 50,83B | 51,78B |
| Total Debt | 96,40B | 91,67B | 94,62B | 94,72B | 99,13B |
| Cash & Equivalents | 10,50B | 7,90B | 8,43B | 10,59B | 15,05B |
| Current Assets | 50,45B | 47,77B | 47,15B | 45,99B | 49,23B |
| Current Liabilities | 47,16B | 35,73B | 41,18B | 42,81B | 39,77B |