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SHZNY
OTC
Dagbereik
€ 0,95
€ 0,95
52-Weeksbereik
€ 0,83
€ 0,98
Volume
500
50D / 200D Gem.
€ 0,89
/
€ 0,87
Vorige Slotkoers
€ 0,95
Koershistorie
Financiële Trends
Sectorvergelijking
vs Industrials sector mediaan (890 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 2,9 | 14,4 |
| P/B | 0,2 | 1,9 |
| ROE % | 5,2 | 11,3 |
| Net Margin % | 12,4 | 6,5 |
| Rev Growth 5Y % | 3,6 | 8,4 |
| D/E | 1,2 | 0,6 |
Belangrijkste Punten
Revenue grew 3,60% annually over 5 years — modest growth
Earnings declined -50,80% over the past year
Generating 1,66B in free cash flow
P/E of 2,90 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 4,13%
Cash machine — converts 144,79% of earnings into free cash flow
Groei
Revenue Growth (5Y)
3,60%
Revenue (1Y)-0,53%
Earnings (1Y)-50,80%
FCF Growth (3Y)13,90%
Kwaliteit
Return on Equity
5,17%
ROIC2,77%
Net Margin12,38%
Op. Margin19,42%
Veiligheid
Debt / Equity
1,22
Current Ratio0,54
Interest Coverage109,93
Waardering
P/E Ratio
2,90
P/B Ratio0,15
EV/EBITDA15,10
Dividend Yield0,14%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -0,53% | Revenue Growth (3Y) | -0,68% |
| Earnings Growth (1Y) | -50,80% | Earnings Growth (3Y) | -24,64% |
| Revenue Growth (5Y) | 3,60% | Earnings Growth (5Y) | -13,60% |
| Profitability | |||
| Revenue (TTM) | 9,25B | Net Income (TTM) | 1,15B |
| ROE | 5,17% | ROA | 1,69% |
| Gross Margin | 31,60% | Operating Margin | 19,42% |
| Net Margin | 12,38% | Free Cash Flow (TTM) | 1,66B |
| ROIC | 2,77% | FCF Growth (3Y) | 13,90% |
| Safety | |||
| Debt / Equity | 1,22 | Current Ratio | 0,54 |
| Interest Coverage | 109,93 | Dividend Yield | 0,14% |
| Valuation | |||
| P/E Ratio | 2,90 | P/B Ratio | 0,15 |
| P/S Ratio | 0,36 | PEG Ratio | -0,27 |
| EV/EBITDA | 15,10 | Dividend Yield | 0,14% |
| Market Cap | 3,32B | Enterprise Value | 27,11B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 9,25B | 9,30B | 9,37B | 10,87B | 8,03B |
| Net Income | 1,15B | 2,33B | 2,02B | 2,61B | 2,05B |
| EPS (Diluted) | 0,44 | 0,98 | 0,92 | 1,20 | 0,94 |
| Gross Profit | 2,92B | 3,35B | 3,02B | 3,79B | 2,81B |
| Operating Income | 1,80B | 3,01B | 3,91B | 3,13B | 2,71B |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 67,56B | 67,51B | 69,20B | 60,61B | 55,14B |
| Total Liabilities | 40,36B | 39,51B | 41,84B | 32,84B | 28,87B |
| Shareholders' Equity | 21,90B | 22,36B | 21,35B | 24,64B | 23,04B |
| Total Debt | 26,70B | 27,88B | 31,17B | 20,71B | 15,42B |
| Cash & Equivalents | 2,91B | 2,15B | 3,64B | 4,20B | 5,55B |
| Current Assets | 7,64B | 6,95B | 9,30B | 8,91B | 10,08B |
| Current Liabilities | 14,18B | 19,83B | 23,24B | 12,47B | 14,04B |