Terug
Dagbereik
€ 0,22
€ 0,22
52-Weeksbereik
€ 0,02
€ 0,22
Volume
550
50D / 200D Gem.
€ 0,22
/
€ 0,13
Vorige Slotkoers
€ 0,22
Koershistorie
Financiële Trends
Sectorvergelijking
vs Basic Materials sector mediaan (467 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 0,0 | 2,4 |
| P/B | 0,0 | 1,7 |
| ROE % | 17,3 | 5,9 |
| Net Margin % | 10,9 | 5,4 |
| Rev Growth 5Y % | -8,1 | 4,8 |
| D/E | 0,3 | 0,4 |
Belangrijkste Punten
Revenue declined -8,09% annually over 5 years
ROE of 17,33% — decent returns on equity
Debt/Equity of 0,27 — conservative balance sheet
Generating 2,19T in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 37,46%
Cash machine — converts 184,34% of earnings into free cash flow
Groei
Revenue Growth (5Y)
-8,09%
Revenue (1Y)29,37%
Earnings (1Y)N/A
FCF Growth (3Y)203,55%
Kwaliteit
Return on Equity
17,33%
ROIC13,80%
Net Margin10,93%
Op. Margin16,09%
Veiligheid
Debt / Equity
0,27
Current Ratio2,22
Interest Coverage9,07
Waardering
P/E Ratio
0,00
P/B Ratio0,00
EV/EBITDA0,03
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 29,37% | Revenue Growth (3Y) | -6,82% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | 6,74% |
| Revenue Growth (5Y) | -8,09% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 10,86T | Net Income (TTM) | 1,19T |
| ROE | 17,33% | ROA | 9,27% |
| Gross Margin | 26,07% | Operating Margin | 16,09% |
| Net Margin | 10,93% | Free Cash Flow (TTM) | 2,19T |
| ROIC | 13,80% | FCF Growth (3Y) | 203,55% |
| Safety | |||
| Debt / Equity | 0,27 | Current Ratio | 2,22 |
| Interest Coverage | 9,07 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 0,00 | P/B Ratio | 0,00 |
| P/S Ratio | 0,00 | PEG Ratio | -0,01 |
| EV/EBITDA | 0,03 | Dividend Yield | 0,00% |
| Market Cap | 1,60B | Enterprise Value | 55,36B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 10,86T | 8,39T | 12,50T | 14,61T | 15,22T |
| Net Income | 1,19T | -449,69B | 1,04T | 1,30T | -336,41B |
| EPS (Diluted) | 159,00 | -60,38 | 139,84 | 174,92 | -45,17 |
| Gross Profit | 2,83T | 465,94B | 2,53T | 3,43T | 1,12T |
| Operating Income | 1,75T | -353,53B | 1,50T | 2,20T | 374,55B |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 12,80T | 12,85T | 13,07T | 14,69T | 14,52T |
| Total Liabilities | 5,35T | 6,61T | 6,03T | 8,38T | 9,58T |
| Shareholders' Equity | 7,45T | 6,24T | 7,04T | 6,31T | 4,94T |
| Total Debt | 2,04T | 3,61T | 3,00T | 5,11T | 7,01T |
| Cash & Equivalents | 1,99T | 1,53T | 1,21T | 1,78T | 730,59B |
| Current Assets | 6,03T | 5,52T | 5,63T | 7,42T | 6,56T |
| Current Liabilities | 2,72T | 3,98T | 2,55T | 5,69T | 5,87T |
Strategiescores
This stock passed the criteria for 4 strategies
Score = fit strength (0–100)
Rank = position among all matches
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