Terug
39
55
Dagbereik
€ 8,20
€ 9,20
52-Weeksbereik
€ 8,20
€ 11,50
Volume
100
50D / 200D Gem.
€ 8,99
/
€ 9,48
Vorige Slotkoers
€ 8,20
Koershistorie
Financiële Trends
Sectorvergelijking
vs Basic Materials sector mediaan (467 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 2,9 | 2,3 |
| P/B | 0,1 | 1,7 |
| ROE % | 2,5 | 5,9 |
| Net Margin % | 1,8 | 5,3 |
| Rev Growth 5Y % | 11,5 | 4,8 |
| D/E | 0,3 | 0,4 |
Koersdoel Analisten
Hold
€ 150,00
+1729.3%
Forward K/W
1,9
Forward WPA
€ 4,44
WPA Groei (sch.)
+0,0%
Omzet Sch.
39 B
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2030 |
€ 10,17
€ 9,56 – € 10,85
|
46 B | 1 |
| FY2029 |
€ 9,87
€ 9,28 – € 10,53
|
46 B | 1 |
| FY2028 |
€ 7,69
€ 7,23 – € 8,20
|
41 B | 1 |
Belangrijkste Punten
Revenue grew 11,49% annually over 5 years — strong growth
Earnings declined -59,30% over the past year
ROE of 2,51% is below average
Debt/Equity of 0,27 — conservative balance sheet
Generating 511,00M in free cash flow
P/E of 2,87 — trading at a low valuation
Groei
Revenue Growth (5Y)
11,49%
Revenue (1Y)-6,82%
Earnings (1Y)-59,30%
FCF Growth (3Y)112,65%
Kwaliteit
Return on Equity
2,51%
ROIC2,63%
Net Margin1,76%
Op. Margin3,04%
Veiligheid
Debt / Equity
0,27
Current Ratio1,32
Interest Coverage3,63
Waardering
P/E Ratio
2,87
P/B Ratio0,07
EV/EBITDA6,63
Dividend Yield0,04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -6,82% | Revenue Growth (3Y) | -1,05% |
| Earnings Growth (1Y) | -59,30% | Earnings Growth (3Y) | 21,20% |
| Revenue Growth (5Y) | 11,49% | Earnings Growth (5Y) | -16,82% |
| Profitability | |||
| Revenue (TTM) | 40,49B | Net Income (TTM) | 711,00M |
| ROE | 2,51% | ROA | 1,50% |
| Gross Margin | 47,76% | Operating Margin | 3,04% |
| Net Margin | 1,76% | Free Cash Flow (TTM) | 511,00M |
| ROIC | 2,63% | FCF Growth (3Y) | 112,65% |
| Safety | |||
| Debt / Equity | 0,27 | Current Ratio | 1,32 |
| Interest Coverage | 3,63 | Dividend Yield | 0,04% |
| Valuation | |||
| P/E Ratio | 2,87 | P/B Ratio | 0,07 |
| P/S Ratio | 0,05 | PEG Ratio | -0,51 |
| EV/EBITDA | 6,63 | Dividend Yield | 0,04% |
| Market Cap | 2,04B | Enterprise Value | 8,15B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 40,49B | 43,45B | 41,36B | 42,59B | 26,21B |
| Net Income | 711,00M | 1,75B | 484,00M | 4,59B | 1,49B |
| EPS (Diluted) | 2,86 | 7,02 | 1,95 | 20,09 | 6,68 |
| Gross Profit | 19,34B | 21,17B | 19,00B | 23,08B | 13,36B |
| Operating Income | 1,23B | 2,56B | 534,00M | 5,69B | 1,99B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 47,39B | 50,23B | 47,93B | 51,42B | 37,98B |
| Total Liabilities | 19,65B | 21,25B | 20,98B | 22,16B | 17,94B |
| Shareholders' Equity | 27,74B | 28,98B | 26,95B | 29,25B | 20,04B |
| Total Debt | 7,39B | 7,97B | 7,58B | 5,43B | 6,73B |
| Cash & Equivalents | 1,28B | 2,56B | 2,30B | 2,05B | 3,56B |
| Current Assets | 13,45B | 15,47B | 14,02B | 17,29B | 11,81B |
| Current Liabilities | 10,21B | 11,25B | 10,97B | 12,99B | 8,24B |
Strategiescores
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#454 of 820
#102 of 708
Recente Activiteit
Ingestapt
Deep Value Investing (Seth Klarman)
Mar 24, 2026
Ingestapt
Defensive Investing (Benjamin Graham)
Mar 24, 2026