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Dagbereik
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Volume
200
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Koershistorie
Financiële Trends
Sectorvergelijking
vs Basic Materials sector mediaan (467 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 26,8 | 2,4 |
| P/B | 7,1 | 1,7 |
| ROE % | 49,5 | 5,9 |
| Net Margin % | 35,2 | 5,4 |
| Rev Growth 5Y % | — | 4,8 |
| D/E | 0,0 | 0,4 |
Belangrijkste Punten
ROE of 49,52% indicates high profitability
Net margin of 35,23% shows strong profitability
Debt/Equity of 0,04 — conservative balance sheet
Generating 220,82M in free cash flow
Cash machine — converts 130,71% of earnings into free cash flow
ROIC of 23,43% — excellent capital efficiency
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)0,00%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
49,52%
ROIC23,43%
Net Margin35,23%
Op. Margin43,29%
Veiligheid
Debt / Equity
0,04
Current Ratio2,60
Interest Coverage83,84
Waardering
P/E Ratio
26,83
P/B Ratio7,07
EV/EBITDA20,62
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 0,00% | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 479,55M | Net Income (TTM) | 168,94M |
| ROE | 49,52% | ROA | 16,69% |
| Gross Margin | 50,58% | Operating Margin | 43,29% |
| Net Margin | 35,23% | Free Cash Flow (TTM) | 220,82M |
| ROIC | 23,43% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,04 | Current Ratio | 2,60 |
| Interest Coverage | 83,84 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 26,83 | P/B Ratio | 7,07 |
| P/S Ratio | 9,45 | PEG Ratio | 0,00 |
| EV/EBITDA | 20,62 | Dividend Yield | 0,00% |
| Market Cap | 4,53B | Enterprise Value | 4,28B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 479,55M | 479,55M | 0,0 | 0,0 | 0,0 |
| Net Income | 168,94M | -14,87M | -14,85M | -21,12M | -11,37M |
| EPS (Diluted) | 0,32 | 0,00 | 0,00 | 0,00 | 0,00 |
| Gross Profit | 242,55M | 242,55M | -186.777,0 | -315.641,0 | -348.559,0 |
| Operating Income | 207,62M | -13,17M | -13,56M | -18,89M | -8,44M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1,01B | 89,96M | 105,04M | 55,27M | 55,27M |
| Total Liabilities | 370,98M | 49,01M | 52,56M | 49,55M | 49,55M |
| Shareholders' Equity | 641,28M | 40,96M | 52,48M | 5,73M | 4,15M |
| Total Debt | 23,37M | 41,80M | 41,92M | 43,38M | 43,38M |
| Cash & Equivalents | 274,99M | 4,81M | 31,15M | 10,39M | 10,39M |
| Current Assets | 391,50M | 7,09M | 44,26M | 19,23M | 19,23M |
| Current Liabilities | 150,71M | 5,33M | 8,83M | 4,40M | 3,51M |