Terug
Dagbereik
€ 18,32
€ 20,48
52-Weeksbereik
€ 9,13
€ 21,85
Volume
2.254.477
50D / 200D Gem.
€ 17,29
/
€ 14,33
Vorige Slotkoers
€ 18,50
Koershistorie
Financiële Trends
Sectorvergelijking
vs Basic Materials sector mediaan (466 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -7,9 | 2,3 |
| P/B | 12,2 | 1,7 |
| ROE % | -90,4 | 6,2 |
| Net Margin % | -6,7 | 5,4 |
| Rev Growth 5Y % | -2,2 | 4,7 |
| D/E | 18,3 | 0,4 |
Koersdoel Analisten
Hold
€ 18,86
-7.4%
Low: € 17,00
High: € 23,00
Forward K/W
13,1
Forward WPA
€ 1,41
WPA Groei (sch.)
+0,0%
Omzet Sch.
6 B
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2028 |
€ 2,71
€ 2,61 – € 2,79
|
6,6 B | 1 |
| FY2027 |
€ 2,25
€ 1,93 – € 2,70
|
6,3 B | 5 |
| FY2026 |
€ 1,41
€ 0,99 – € 1,76
|
6 B | 5 |
Belangrijkste Punten
Revenue declined -2,19% annually over 5 years
Earnings declined -548,84% over the past year
Debt/Equity of 18,34 — high leverage
Generating 51,00M in free cash flow
PEG of 0,01 suggests growth is underpriced
Capital efficient — spends only 3,67% of revenue on capex
Groei
Revenue Growth (5Y)
-2,19%
Revenue (1Y)0,45%
Earnings (1Y)-548,84%
FCF Growth (3Y)-47,64%
Kwaliteit
Return on Equity
-90,40%
ROIC-0,08%
Net Margin-6,65%
Op. Margin-0,09%
Veiligheid
Debt / Equity
18,34
Current Ratio1,78
Interest Coverage-0,02
Waardering
P/E Ratio
-7,92
P/B Ratio12,23
EV/EBITDAN/A
Dividend Yield0,04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 0,45% | Revenue Growth (3Y) | -2,25% |
| Earnings Growth (1Y) | -548,84% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -2,19% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 5,81B | Net Income (TTM) | -386,00M |
| ROE | -90,40% | ROA | -5,23% |
| Gross Margin | 15,53% | Operating Margin | -0,09% |
| Net Margin | -6,65% | Free Cash Flow (TTM) | 51,00M |
| ROIC | -0,08% | FCF Growth (3Y) | -47,64% |
| Safety | |||
| Debt / Equity | 18,34 | Current Ratio | 1,78 |
| Interest Coverage | -0,02 | Dividend Yield | 0,04% |
| Valuation | |||
| P/E Ratio | -7,92 | P/B Ratio | 12,23 |
| P/S Ratio | 0,53 | PEG Ratio | 0,01 |
| EV/EBITDA | N/A | Dividend Yield | 0,04% |
| Market Cap | 3,06B | Enterprise Value | 6,97B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 5,81B | 5,78B | 6,08B | 6,83B | 6,35B |
| Net Income | -386,00M | 86,00M | -238,00M | 578,00M | 608,00M |
| EPS (Diluted) | -2,56 | 0,57 | -1,60 | 3,65 | 3,60 |
| Gross Profit | 902,00M | 1,15B | 1,31B | 1,62B | 1,38B |
| Operating Income | -5,00M | 443,00M | -123,00M | 786,00M | 674,00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 7,38B | 7,52B | 8,25B | 7,64B | 7,55B |
| Total Liabilities | 7,13B | 6,91B | 7,51B | 6,53B | 6,47B |
| Shareholders' Equity | 250,00M | 604,00M | 737,00M | 1,11B | 1,08B |
| Total Debt | 4,59B | 4,36B | 4,30B | 3,88B | 3,99B |
| Cash & Equivalents | 672,00M | 713,00M | 1,20B | 1,10B | 1,45B |
| Current Assets | 3,00B | 3,03B | 3,84B | 3,21B | 3,35B |
| Current Liabilities | 1,69B | 1,80B | 2,49B | 1,89B | 1,86B |