Terug
Ook genoteerd als
NVZMF
OTC
Dagbereik
€ 53,24
€ 55,09
52-Weeksbereik
€ 49,90
€ 75,99
Volume
57.106
50D / 200D Gem.
€ 60,18
/
€ 63,89
Vorige Slotkoers
€ 53,95
Koershistorie
Financiële Trends
Sectorvergelijking
vs Basic Materials sector mediaan (467 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 43,7 | 2,3 |
| P/B | 2,4 | 1,7 |
| ROE % | 5,3 | 5,9 |
| Net Margin % | 14,0 | 5,3 |
| Rev Growth 5Y % | -27,4 | 4,8 |
| D/E | 2,1 | 0,4 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2030 |
€ 0,00
€ 0,00 – € 0,00
|
45 B | 0 |
| FY2029 |
€ 21,86
€ 21,25 – € 22,64
|
41 B | 1 |
| FY2028 |
€ 18,42
€ 17,91 – € 19,08
|
38 B | 1 |
Belangrijkste Punten
Revenue declined -27,38% annually over 5 years
Earnings grew 90,84% over the past year
Debt/Equity of 2,07 — high leverage
Generating 750,70M in free cash flow
P/E of 43,68 — premium valuation
PEG of 0,35 suggests growth is underpriced
Groei
Revenue Growth (5Y)
-27,38%
Revenue (1Y)8,45%
Earnings (1Y)90,84%
FCF Growth (3Y)-40,15%
Kwaliteit
Return on Equity
5,30%
ROIC1,99%
Net Margin14,04%
Op. Margin21,23%
Veiligheid
Debt / Equity
2,07
Current Ratio0,72
Interest Coverage12,92
Waardering
P/E Ratio
43,68
P/B Ratio2,35
EV/EBITDA54,00
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 8,45% | Revenue Growth (3Y) | -51,80% |
| Earnings Growth (1Y) | 90,84% | Earnings Growth (3Y) | -56,07% |
| Revenue Growth (5Y) | -27,38% | Earnings Growth (5Y) | -34,37% |
| Profitability | |||
| Revenue (TTM) | 4,16B | Net Income (TTM) | 583,60M |
| ROE | 5,30% | ROA | 3,57% |
| Gross Margin | 53,91% | Operating Margin | 21,23% |
| Net Margin | 14,04% | Free Cash Flow (TTM) | 750,70M |
| ROIC | 1,99% | FCF Growth (3Y) | -40,15% |
| Safety | |||
| Debt / Equity | 2,07 | Current Ratio | 0,72 |
| Interest Coverage | 12,92 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 43,68 | P/B Ratio | 2,35 |
| P/S Ratio | 6,13 | PEG Ratio | 0,35 |
| EV/EBITDA | 54,00 | Dividend Yield | 0,00% |
| Market Cap | 25,49B | Enterprise Value | 47,66B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 4,16B | 3,83B | 17,90B | 17,55B | 14,95B |
| Net Income | 583,60M | 305,80M | 3,02B | 3,68B | 3,15B |
| EPS (Diluted) | 1,25 | 1,10 | 1,46 | 13,19 | 11,23 |
| Gross Profit | 2,24B | 1,81B | 9,72B | 9,58B | 8,62B |
| Operating Income | 882,60M | 659,00M | 3,98B | 4,63B | 4,01B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 16,35B | 15,20B | 28,39B | 27,98B | 24,77B |
| Total Liabilities | 5,49B | 4,02B | 14,04B | 13,76B | 12,56B |
| Shareholders' Equity | 10,86B | 11,18B | 13,98B | 13,84B | 11,83B |
| Total Debt | 22,45B | 1,80B | 7,73B | 411,00M | 482,00M |
| Cash & Equivalents | 275,30M | 280,00M | 1,12B | 1,04B | 963,00M |
| Current Assets | 1,98B | 1,88B | 9,46B | 9,24B | 7,82B |
| Current Liabilities | 2,74B | 1,09B | 7,26B | 6,96B | 5,67B |