Terug
Dagbereik
€ 31,00
€ 31,15
52-Weeksbereik
€ 8,67
€ 32,08
Volume
228.635
50D / 200D Gem.
€ 30,58
/
€ 20,08
Vorige Slotkoers
€ 31,05
Koershistorie
Financiële Trends
Sectorvergelijking
vs Basic Materials sector mediaan (467 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -33,4 | 2,3 |
| P/B | 11,2 | 1,7 |
| ROE % | -35,9 | 5,9 |
| Net Margin % | -15,8 | 5,3 |
| Rev Growth 5Y % | — | 4,8 |
| D/E | 0,4 | 0,4 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2029 |
€ 3,66
€ 3,10 – € 4,32
|
920 M | 1 |
| FY2028 |
€ 8,72
€ 7,39 – € 10,30
|
3,1 B | 1 |
| FY2027 |
€ 9,44
€ 7,26 – € 11,63
|
2,8 B | 2 |
Belangrijkste Punten
Debt/Equity of 0,37 — conservative balance sheet
Negative free cash flow of -83,86M
PEG of 0,29 suggests growth is underpriced
ROIC of 21,12% — excellent capital efficiency
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)11,39%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-35,90%
ROIC21,12%
Net Margin-15,83%
Op. Margin18,25%
Veiligheid
Debt / Equity
0,37
Current Ratio0,93
Interest Coverage11,46
Waardering
P/E Ratio
-33,41
P/B Ratio11,17
EV/EBITDA28,25
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 11,39% | Revenue Growth (3Y) | 4,44% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 730,38M | Net Income (TTM) | -115,63M |
| ROE | -35,90% | ROA | -8,76% |
| Gross Margin | 30,15% | Operating Margin | 18,25% |
| Net Margin | -15,83% | Free Cash Flow (TTM) | -83,86M |
| ROIC | 21,12% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,37 | Current Ratio | 0,93 |
| Interest Coverage | 11,46 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -33,41 | P/B Ratio | 11,17 |
| P/S Ratio | 5,29 | PEG Ratio | 0,29 |
| EV/EBITDA | 28,25 | Dividend Yield | 0,00% |
| Market Cap | 3,86B | Enterprise Value | 3,77B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Revenue | 730,38M | 655,69M | 669,55M |
| Net Income | -115,63M | -208,48M | -7,42M |
| EPS (Diluted) | -0,39 | -1,03 | -0,04 |
| Gross Profit | 220,23M | 106,79M | 182,73M |
| Operating Income | 133,27M | 42,67M | 136,16M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Total Assets | 1,32B | 951,39M | 658,70M |
| Total Liabilities | 903,56M | 572,31M | 547,38M |
| Shareholders' Equity | 345,77M | 298,37M | 45,29M |
| Total Debt | 127,58M | 113,29M | 53,51M |
| Cash & Equivalents | 224,99M | 157,83M | 45,14M |
| Current Assets | 449,29M | 290,79M | 160,84M |
| Current Liabilities | 485,00M | 248,35M | 238,24M |