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Dagbereik
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Koershistorie
Financiële Trends
Sectorvergelijking
vs Basic Materials sector mediaan (466 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -90,9 | 2,3 |
| P/B | 1,7 | 1,7 |
| ROE % | -1,7 | 6,2 |
| Net Margin % | -0,7 | 5,4 |
| Rev Growth 5Y % | -4,6 | 4,7 |
| D/E | 1,1 | 0,4 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2030 |
€ 0,77
€ 0,75 – € 0,79
|
8,6 B | 1 |
| FY2029 |
€ 0,73
€ 0,71 – € 0,75
|
8,1 B | 1 |
| FY2028 |
€ 0,78
€ 0,76 – € 0,80
|
7,6 B | 1 |
Belangrijkste Punten
Revenue declined -4,61% annually over 5 years
Earnings declined -117,11% over the past year
Generating 144,92M in free cash flow
PEG of 0,64 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 7,18%
Capital efficient — spends only 5,28% of revenue on capex
Groei
Revenue Growth (5Y)
-4,61%
Revenue (1Y)2,57%
Earnings (1Y)-117,11%
FCF Growth (3Y)-31,25%
Kwaliteit
Return on Equity
-1,68%
ROIC2,50%
Net Margin-0,69%
Op. Margin2,56%
Veiligheid
Debt / Equity
1,07
Current Ratio1,89
Interest Coverage1,54
Waardering
P/E Ratio
-90,94
P/B Ratio1,70
EV/EBITDA33,32
Dividend Yield0,05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 2,57% | Revenue Growth (3Y) | -8,33% |
| Earnings Growth (1Y) | -117,11% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -4,61% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 5,55B | Net Income (TTM) | -38,49M |
| ROE | -1,68% | ROA | -0,68% |
| Gross Margin | 18,03% | Operating Margin | 2,56% |
| Net Margin | -0,69% | Free Cash Flow (TTM) | 144,92M |
| ROIC | 2,50% | FCF Growth (3Y) | -31,25% |
| Safety | |||
| Debt / Equity | 1,07 | Current Ratio | 1,89 |
| Interest Coverage | 1,54 | Dividend Yield | 0,05% |
| Valuation | |||
| P/E Ratio | -90,94 | P/B Ratio | 1,70 |
| P/S Ratio | 0,63 | PEG Ratio | 0,64 |
| EV/EBITDA | 33,32 | Dividend Yield | 0,05% |
| Market Cap | 3,50B | Enterprise Value | 4,73B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 5,55B | 5,41B | 6,61B | 8,69B | 6,71B |
| Net Income | -38,49M | 224,95M | 228,13M | 556,05M | 571,88M |
| EPS (Diluted) | -0,08 | 0,45 | 0,46 | 1,08 | 1,06 |
| Gross Profit | 1,00B | 1,86B | 2,18B | 3,08B | 2,43B |
| Operating Income | 142,04M | 348,10M | 374,15M | 875,77M | 809,71M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 5,69B | 6,47B | 6,10B | 6,32B | 5,98B |
| Total Liabilities | 3,56B | 3,89B | 3,64B | 3,77B | 3,77B |
| Shareholders' Equity | 2,06B | 2,53B | 2,41B | 2,47B | 2,16B |
| Total Debt | 2,20B | 2,38B | 2,15B | 1,99B | 1,85B |
| Cash & Equivalents | 969,48M | 1,26B | 1,79B | 1,55B | 1,27B |
| Current Assets | 3,24B | 4,05B | 4,32B | 4,42B | 3,92B |
| Current Liabilities | 1,71B | 1,88B | 1,90B | 1,95B | 1,97B |