Terug
42
Dagbereik
€ 10,60
€ 11,01
52-Weeksbereik
€ 4,93
€ 14,35
Volume
6.116
50D / 200D Gem.
€ 13,11
/
€ 9,91
Vorige Slotkoers
€ 11,40
Koershistorie
Financiële Trends
Sectorvergelijking
vs Basic Materials sector mediaan (467 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 53,0 | 2,4 |
| P/B | 2,8 | 1,7 |
| ROE % | 5,4 | 5,9 |
| Net Margin % | 7,9 | 5,4 |
| Rev Growth 5Y % | 11,3 | 4,8 |
| D/E | 0,1 | 0,4 |
Belangrijkste Punten
Revenue grew 11,32% annually over 5 years — strong growth
Debt/Equity of 0,14 — conservative balance sheet
Generating 337,16M in free cash flow
P/E of 53,04 — premium valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 17,31%
Cash machine — converts 361,56% of earnings into free cash flow
Groei
Revenue Growth (5Y)
11,32%
Revenue (1Y)28,63%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
5,39%
ROIC8,71%
Net Margin7,87%
Op. Margin19,98%
Veiligheid
Debt / Equity
0,14
Current Ratio1,34
Interest Coverage3,72
Waardering
P/E Ratio
53,04
P/B Ratio2,77
EV/EBITDA21,48
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 28,63% | Revenue Growth (3Y) | 0,95% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 11,32% | Earnings Growth (5Y) | -14,24% |
| Profitability | |||
| Revenue (TTM) | 1,19B | Net Income (TTM) | 93,25M |
| ROE | 5,39% | ROA | 3,25% |
| Gross Margin | 101,31% | Operating Margin | 19,98% |
| Net Margin | 7,87% | Free Cash Flow (TTM) | 337,16M |
| ROIC | 8,71% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,14 | Current Ratio | 1,34 |
| Interest Coverage | 3,72 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 53,04 | P/B Ratio | 2,77 |
| P/S Ratio | 4,17 | PEG Ratio | -0,06 |
| EV/EBITDA | 21,48 | Dividend Yield | 0,00% |
| Market Cap | 4,95B | Enterprise Value | 5,09B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1,19B | 921,57M | 1,16B | 1,42B | 771,83M |
| Net Income | 93,25M | -17,35M | -76,68M | 153,66M | 172,39M |
| EPS (Diluted) | 0,20 | -0,04 | -0,20 | 0,39 | 0,44 |
| Gross Profit | 1,20B | 917,78M | -40,98M | 435,96M | 236,40M |
| Operating Income | 236,84M | 48,07M | -54,30M | 422,38M | 227,88M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2,87B | 3,00B | 4,75B | 4,93B | 1,19B |
| Total Liabilities | 1,09B | 1,33B | 2,14B | 2,51B | 278,73M |
| Shareholders' Equity | 1,79B | 1,67B | 2,61B | 2,42B | 907,83M |
| Total Debt | 253,24M | 582,58M | 896,25M | 1,18B | 12,77M |
| Cash & Equivalents | 110,67M | 183,34M | 213,23M | 673,44M | 574,51M |
| Current Assets | 294,67M | 328,41M | 455,14M | 888,13M | 656,84M |
| Current Liabilities | 219,18M | 227,63M | 424,30M | 961,80M | 187,40M |
Strategiescores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#569 of 1024
Recente Activiteit
Ingestapt
Cash Flow Compounder
Mar 24, 2026