Terug
Dagbereik
€ 62,40
€ 66,55
52-Weeksbereik
€ 22,24
€ 90,19
Volume
681.399
50D / 200D Gem.
€ 71,50
/
€ 45,62
Vorige Slotkoers
€ 65,44
Koershistorie
Financiële Trends
Sectorvergelijking
vs Basic Materials sector mediaan (466 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -69,9 | 2,3 |
| P/B | 20,9 | 1,7 |
| ROE % | -32,5 | 6,2 |
| Net Margin % | -8,6 | 5,4 |
| Rev Growth 5Y % | 21,4 | 4,7 |
| D/E | 1,6 | 0,4 |
Koersdoel Analisten
Hold
€ 52,80
-20.5%
Forward K/W
5,7
Forward WPA
€ 11,44
WPA Groei (sch.)
+0,0%
Omzet Sch.
1,8 B
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2030 |
€ 0,00
€ 0,00 – € 0,00
|
2,5 B | 2 |
| FY2029 |
€ 15,80
€ 13,65 – € 18,51
|
2,4 B | 2 |
| FY2028 |
€ 12,78
€ 10,91 – € 15,09
|
2,3 B | 4 |
Belangrijkste Punten
Revenue grew 21,43% annually over 5 years — strong growth
Generating 78,50M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 33,70%
ROIC of 52,83% — excellent capital efficiency
Groei
Revenue Growth (5Y)
21,43%
Revenue (1Y)55,13%
Earnings (1Y)N/A
FCF Growth (3Y)64,94%
Kwaliteit
Return on Equity
-32,47%
ROIC52,83%
Net Margin-8,61%
Op. Margin51,73%
Veiligheid
Debt / Equity
1,55
Current Ratio0,97
Interest Coverage14,00
Waardering
P/E Ratio
-69,93
P/B Ratio20,88
EV/EBITDA11,90
Dividend Yield0,03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 55,13% | Revenue Growth (3Y) | 48,69% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 21,43% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 921,73M | Net Income (TTM) | -79,34M |
| ROE | -32,47% | ROA | -4,93% |
| Gross Margin | 57,16% | Operating Margin | 51,73% |
| Net Margin | -8,61% | Free Cash Flow (TTM) | 78,50M |
| ROIC | 52,83% | FCF Growth (3Y) | 64,94% |
| Safety | |||
| Debt / Equity | 1,55 | Current Ratio | 0,97 |
| Interest Coverage | 14,00 | Dividend Yield | 0,03% |
| Valuation | |||
| P/E Ratio | -69,93 | P/B Ratio | 20,88 |
| P/S Ratio | 6,02 | PEG Ratio | -0,40 |
| EV/EBITDA | 11,90 | Dividend Yield | 0,03% |
| Market Cap | 5,55B | Enterprise Value | 5,67B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 921,73M | 594,16M | 416,89M | 392,70M | 424,01M |
| Net Income | -79,34M | -30,27M | 31,88M | 66,50M | 43,50M |
| EPS (Diluted) | -0,96 | -0,42 | 0,44 | 0,91 | 0,60 |
| Gross Profit | 526,86M | 251,27M | 126,02M | 125,69M | 188,34M |
| Operating Income | 476,80M | 205,37M | 87,03M | 88,23M | 155,92M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1,61B | 1,08B | 923,82M | 727,31M | 592,48M |
| Total Liabilities | 1,34B | 857,31M | 609,02M | 417,18M | 320,21M |
| Shareholders' Equity | 265,74M | 222,96M | 314,80M | 310,13M | 272,28M |
| Total Debt | 411,17M | 385,35M | 289,38M | 180,08M | 100,97M |
| Cash & Equivalents | 286,06M | 270,19M | 237,30M | 127,90M | 161,49M |
| Current Assets | 512,49M | 389,34M | 378,94M | 235,48M | 272,45M |
| Current Liabilities | 526,25M | 251,30M | 201,48M | 161,13M | 146,60M |