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ALSMY
OTC
Dagbereik
€ 27,74
€ 28,10
52-Weeksbereik
€ 19,11
€ 35,21
Volume
1.000
50D / 200D Gem.
€ 29,31
/
€ 25,29
Vorige Slotkoers
€ 26,80
Koershistorie
Financiële Trends
Sectorvergelijking
vs Industrials sector mediaan (890 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 87,1 | 14,4 |
| P/B | 1,2 | 1,9 |
| ROE % | 1,6 | 11,3 |
| Net Margin % | 0,8 | 6,5 |
| Rev Growth 5Y % | 20,5 | 8,4 |
| D/E | 0,3 | 0,6 |
Belangrijkste Punten
Revenue grew 20,45% annually over 5 years — strong growth
ROE of 1,56% is below average
Debt/Equity of 0,34 — conservative balance sheet
Generating 490,00M in free cash flow
P/E of 87,13 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 15,51%
Groei
Revenue Growth (5Y)
20,45%
Revenue (1Y)4,94%
Earnings (1Y)N/A
FCF Growth (3Y)67,33%
Kwaliteit
Return on Equity
1,56%
ROIC2,79%
Net Margin0,81%
Op. Margin2,82%
Veiligheid
Debt / Equity
0,34
Current Ratio0,97
Interest Coverage8,16
Waardering
P/E Ratio
87,13
P/B Ratio1,24
EV/EBITDA27,39
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 4,94% | Revenue Growth (3Y) | 5,83% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 20,45% | Earnings Growth (5Y) | -11,87% |
| Profitability | |||
| Revenue (TTM) | 18,49B | Net Income (TTM) | 149,00M |
| ROE | 1,56% | ROA | 0,43% |
| Gross Margin | 12,46% | Operating Margin | 2,82% |
| Net Margin | 0,81% | Free Cash Flow (TTM) | 490,00M |
| ROIC | 2,79% | FCF Growth (3Y) | 67,33% |
| Safety | |||
| Debt / Equity | 0,34 | Current Ratio | 0,97 |
| Interest Coverage | 8,16 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 87,13 | P/B Ratio | 1,24 |
| P/S Ratio | 0,70 | PEG Ratio | -0,45 |
| EV/EBITDA | 27,39 | Dividend Yield | 0,00% |
| Market Cap | 12,98B | Enterprise Value | 14,30B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 18,49B | 17,62B | 16,51B | 15,47B | 8,79B |
| Net Income | 149,00M | -309,00M | -132,00M | -581,00M | 247,00M |
| EPS (Diluted) | 0,32 | -0,76 | -0,34 | -1,56 | 0,94 |
| Gross Profit | 2,30B | 2,21B | 1,97B | 1,73B | 1,39B |
| Operating Income | 522,00M | 342,00M | 161,00M | 21,00M | 326,00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 34,59B | 33,25B | 31,40B | 30,52B | 28,57B |
| Total Liabilities | 24,01B | 24,48B | 22,29B | 21,49B | 19,45B |
| Shareholders' Equity | 10,46B | 8,67B | 9,00B | 8,91B | 9,04B |
| Total Debt | 3,59B | 4,66B | 3,70B | 3,69B | 2,93B |
| Cash & Equivalents | 2,27B | 976,00M | 826,00M | 810,00M | 1,25B |
| Current Assets | 18,61B | 17,01B | 14,55B | 13,24B | 11,50B |
| Current Liabilities | 19,25B | 19,61B | 17,64B | 16,50B | 15,45B |