Terug
45
Dagbereik
€ 20,39
€ 21,31
52-Weeksbereik
€ 5,19
€ 32,04
Volume
22.003.895
50D / 200D Gem.
€ 23,89
/
€ 14,47
Vorige Slotkoers
€ 20,10
Quick Summary
Koershistorie
Financiële Trends
Sectorvergelijking
vs Basic Materials sector mediaan (468 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 61,1 | 2,3 |
| P/B | 3,7 | 1,7 |
| ROE % | 8,2 | 6,0 |
| Net Margin % | 13,1 | 5,4 |
| Rev Growth 5Y % | 21,5 | 4,7 |
| D/E | 0,1 | 0,4 |
Koersdoel Analisten
Hold
€ 25,00
+20.3%
Low: € 22,00
High: € 30,00
Forward K/W
25,07
Forward WPA
€ 0,80
WPA Groei (sch.)
+0,0%
Omzet Sch.
1,72B
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2030 |
€ 0,46
€ 0,40 – € 0,55
|
1,38B | 1 |
| FY2029 |
€ 0,62
€ 0,55 – € 0,74
|
1,75B | 1 |
| FY2028 |
€ 1,00
€ 0,87 – € 1,18
|
1,98B | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-19 | € 0,22 | € 0,30 | +34,7% |
| 2025-11-05 | € 0,11 | € 0,07 | -36,4% |
| 2025-08-14 | € 0,06 | € 0,04 | -33,3% |
| 2025-05-07 | € 0,06 | € 0,05 | -16,7% |
| 2025-02-20 | € 0,05 | € 0,03 | -40,0% |
| 2024-11-07 | € 0,09 | -€ 0,03 | -133,3% |
| 2024-08-01 | € 0,02 | -€ 0,07 | -450,0% |
| 2024-05-08 | -€ 0,02 | -€ 0,06 | -194,1% |
Dividend History
5 yr streakYield
0,00%
Payout Ratio
0,06%
Growth (3Y)
-8,07%
Growth (5Y)
N/A
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Feb 27, 2026 | Mar 16, 2026 | € 0,01 | 0,07% |
| Nov 14, 2025 | Nov 28, 2025 | € 0,01 | 0,17% |
| Aug 29, 2025 | Sep 15, 2025 | € 0,00 | 0,22% |
| May 16, 2025 | May 30, 2025 | € 0,00 | 0,35% |
| Feb 28, 2025 | Mar 14, 2025 | € 0,01 | 0,35% |
| Nov 15, 2024 | Nov 29, 2024 | € 0,00 | 0,28% |
| Aug 16, 2024 | Aug 30, 2024 | € 0,00 | 0,32% |
| May 16, 2024 | Jun 07, 2024 | € 0,00 | 0,24% |
| Mar 13, 2024 | Mar 28, 2024 | € 0,00 | 0,37% |
| Nov 14, 2023 | Nov 30, 2023 | € 0,00 | 0,41% |
| Aug 15, 2023 | Aug 31, 2023 | € 0,01 | 0,38% |
| May 17, 2023 | Jun 09, 2023 | € 0,01 | 0,37% |
| Mar 09, 2023 | Mar 24, 2023 | € 0,01 | 0,39% |
| Nov 21, 2022 | Dec 02, 2022 | € 0,01 | 0,29% |
| Aug 15, 2022 | Aug 31, 2022 | € 0,01 | 0,31% |
| May 24, 2022 | Jun 10, 2022 | € 0,01 | 0,30% |
| Mar 18, 2022 | Apr 04, 2022 | € 0,01 | 0,17% |
| Nov 16, 2021 | Nov 30, 2021 | € 0,01 | 0,11% |
| Aug 25, 2021 | Sep 16, 2021 | € 0,01 | 0,09% |
| May 14, 2021 | Jun 04, 2021 | € 0,00 | 0,03% |
Belangrijkste Punten
Revenue grew 21,49% annually over 5 years — strong growth
Debt/Equity of 0,11 — conservative balance sheet
Generating 351,58M in free cash flow
P/E of 61,07 — premium valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 106,69%
Cash machine — converts 209,51% of earnings into free cash flow
Groei
Revenue Growth (5Y)
21,49%
Revenue (1Y)128,18%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
8,17%
ROIC8,70%
Net Margin13,12%
Op. Margin27,84%
Veiligheid
Debt / Equity
0,11
Current Ratio2,60
Interest Coverage23,64
Waardering
P/E Ratio
61,07
Forward P/E25,07
P/B Ratio3,72
EV/EBITDA27,44
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 128,18% | Revenue Growth (3Y) | 48,97% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 21,49% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1,28B | Net Income (TTM) | 167,81M |
| ROE | 8,17% | ROA | 3,58% |
| Gross Margin | 34,81% | Operating Margin | 27,84% |
| Net Margin | 13,12% | Free Cash Flow (TTM) | 351,58M |
| ROIC | 8,70% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,11 | Current Ratio | 2,60 |
| Interest Coverage | 23,64 | ||
| Dividends | |||
| Dividend Yield | 0,00% | Payout Ratio | 0,06% |
| Dividend Growth (3Y) | -8,07% | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | 5 yrs | ||
| Valuation | |||
| P/E Ratio | 61,07 | Forward P/E | 25,07 |
| P/B Ratio | 3,72 | P/S Ratio | 8,01 |
| PEG Ratio | -0,23 | Forward PEG | N/A |
| EV/EBITDA | 27,44 | Fwd EV/EBITDA | 27,86 |
| Forward P/S | 5,97 | Fwd Earnings Yield | 3,99% |
| FCF Yield | 3,43% | ||
| Market Cap | 10,25B | Enterprise Value | 9,77B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1,28B | 560,60M | 576,39M | 626,85M | 587,23M |
| Net Income | 167,81M | -101,89M | -135,11M | -114,28M | -4,92M |
| EPS (Diluted) | 0,35 | -0,34 | -0,49 | -0,43 | -0,02 |
| Gross Profit | 445,25M | 192,24M | 25,64M | 16,75M | 101,42M |
| Operating Income | 356,06M | -3,76M | -178,78M | -39,19M | 49,20M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4,69B | 1,98B | 1,98B | 2,11B | 2,12B |
| Total Liabilities | 1,52B | 628,72M | 618,24M | 698,71M | 714,02M |
| Shareholders' Equity | 2,76B | 1,35B | 1,36B | 1,41B | 1,41B |
| Total Debt | 313,69M | 236,62M | 256,11M | 247,83M | 221,04M |
| Cash & Equivalents | 791,99M | 202,18M | 125,58M | 151,44M | 237,93M |
| Current Assets | 1,19B | 368,82M | 309,06M | 370,29M | 397,21M |
| Current Liabilities | 458,30M | 144,31M | 120,14M | 167,40M | 172,82M |
Strategiescores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#515 of 1049
Recente Activiteit
Ingestapt
Cash Flow Compounder
Mar 24, 2026
