Terug
Dagbereik
€ 24,12
€ 24,69
52-Weeksbereik
€ 11,01
€ 35,59
Volume
6.100
50D / 200D Gem.
€ 29,53
/
€ 24,45
Vorige Slotkoers
€ 24,63
Koershistorie
Financiële Trends
Sectorvergelijking
vs Basic Materials sector mediaan (466 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 16,2 | 2,3 |
| P/B | 5,6 | 1,7 |
| ROE % | 43,6 | 6,2 |
| Net Margin % | 38,2 | 5,4 |
| Rev Growth 5Y % | — | 4,7 |
| D/E | 0,7 | 0,4 |
Koersdoel Analisten
Hold
€ 17,00
-30.3%
Forward K/W
7,9
Forward WPA
€ 3,12
WPA Groei (sch.)
+0,0%
Omzet Sch.
1,6 B
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2030 |
€ 7,23
€ 6,08 – € 8,66
|
3,5 B | 1 |
| FY2029 |
€ 5,97
€ 5,02 – € 7,15
|
3 B | 1 |
| FY2028 |
€ 4,33
€ 3,64 – € 5,19
|
2,2 B | 1 |
Belangrijkste Punten
ROE of 43,55% indicates high profitability
Net margin of 38,20% shows strong profitability
Generating 122,78M in free cash flow
Capital intensive — 43,92% of revenue goes to capex
ROIC of 28,27% — excellent capital efficiency
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
43,55%
ROIC28,27%
Net Margin38,20%
Op. Margin71,02%
Veiligheid
Debt / Equity
0,70
Current Ratio0,81
Interest Coverage13,48
Waardering
P/E Ratio
16,20
P/B Ratio5,59
EV/EBITDA9,53
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 913,19M | Net Income (TTM) | 348,88M |
| ROE | 43,55% | ROA | 14,14% |
| Gross Margin | 73,20% | Operating Margin | 71,02% |
| Net Margin | 38,20% | Free Cash Flow (TTM) | 122,78M |
| ROIC | 28,27% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,70 | Current Ratio | 0,81 |
| Interest Coverage | 13,48 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 16,20 | P/B Ratio | 5,59 |
| P/S Ratio | 6,19 | PEG Ratio | -0,02 |
| EV/EBITDA | 9,53 | Dividend Yield | 0,00% |
| Market Cap | 5,65B | Enterprise Value | 6,18B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 913,19M | 0,0 | 0,0 | 0,0 | 0,0 |
| Net Income | 348,88M | -31,44M | -11,45M | -21,63M | -13,71M |
| EPS (Diluted) | 1,48 | -0,15 | -0,06 | -0,13 | -0,10 |
| Gross Profit | 668,44M | 0,0 | -679.000,0 | -412.000,0 | -341.000,0 |
| Operating Income | 648,59M | -17,33M | -13,99M | -13,12M | -10,72M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2,47B | 1,71B | 1,12B | 656,75M | 469,79M |
| Total Liabilities | 1,46B | 1,12B | 539,42M | 79,32M | 50,46M |
| Shareholders' Equity | 1,01B | 590,85M | 581,36M | 577,43M | 419,33M |
| Total Debt | 709,36M | 610,09M | 164,84M | 1,71M | 1,24M |
| Cash & Equivalents | 181,21M | 28,28M | 156,59M | 194,09M | 131,36M |
| Current Assets | 225,75M | 52,83M | 166,83M | 197,06M | 133,13M |
| Current Liabilities | 279,51M | 306,60M | 57,04M | 25,29M | 5,43M |