Terug
Dagbereik
€ 8,00
€ 8,29
52-Weeksbereik
€ 5,63
€ 16,70
Volume
20.465.174
50D / 200D Gem.
€ 11,76
/
€ 11,27
Vorige Slotkoers
€ 7,82
Koershistorie
Financiële Trends
Sectorvergelijking
vs Basic Materials sector mediaan (467 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -3,1 | 2,3 |
| P/B | 0,8 | 1,7 |
| ROE % | -23,1 | 5,9 |
| Net Margin % | -7,9 | 5,3 |
| Rev Growth 5Y % | -2,3 | 4,8 |
| D/E | 1,3 | 0,4 |
Koersdoel Analisten
Hold
€ 13,40
+66.9%
Low: € 9,42
High: € 17,00
Forward WPA
-€ 0,30
Omzet Sch.
20 B
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2029 |
€ 1,60
€ 1,46 – € 1,69
|
21 B | 1 |
| FY2028 |
€ 0,80
-€ 2,08 – € 3,69
|
21 B | 2 |
| FY2027 |
€ 0,66
€ 0,31 – € 1,05
|
21 B | 5 |
Belangrijkste Punten
Revenue declined -2,32% annually over 5 years
Negative free cash flow of -1,02B
Capital efficient — spends only 3,01% of revenue on capex
Groei
Revenue Growth (5Y)
-2,32%
Revenue (1Y)-3,00%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-23,13%
ROIC-7,12%
Net Margin-7,94%
Op. Margin-7,29%
Veiligheid
Debt / Equity
1,34
Current Ratio1,95
Interest Coverage-2,28
Waardering
P/E Ratio
-3,10
P/B Ratio0,75
EV/EBITDAN/A
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -3,00% | Revenue Growth (3Y) | -8,02% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -2,32% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 18,61B | Net Income (TTM) | -1,48B |
| ROE | -23,13% | ROA | -7,39% |
| Gross Margin | -4,10% | Operating Margin | -7,29% |
| Net Margin | -7,94% | Free Cash Flow (TTM) | -1,02B |
| ROIC | -7,12% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1,34 | Current Ratio | 1,95 |
| Interest Coverage | -2,28 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -3,10 | P/B Ratio | 0,75 |
| P/S Ratio | 0,25 | PEG Ratio | -0,05 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 4,58B | Enterprise Value | 12,69B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 18,61B | 19,19B | 22,00B | 22,99B | 20,44B |
| Net Income | -1,48B | -754,00M | 399,00M | 1,34B | 2,99B |
| EPS (Diluted) | -3,00 | -1,57 | 0,78 | 2,55 | 5,35 |
| Gross Profit | -763,00M | 70,00M | 1,39B | 2,52B | 4,53B |
| Operating Income | -1,36B | -756,00M | 677,00M | 1,94B | 4,01B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 20,01B | 20,95B | 17,54B | 18,76B | 18,98B |
| Total Liabilities | 13,69B | 14,05B | 9,42B | 10,71B | 13,20B |
| Shareholders' Equity | 6,12B | 6,66B | 7,89B | 7,79B | 5,49B |
| Total Debt | 8,17B | 7,77B | 3,59B | 4,70B | 5,80B |
| Cash & Equivalents | 57,00M | 54,00M | 198,00M | 26,00M | 48,00M |
| Current Assets | 6,44B | 6,91B | 6,64B | 7,42B | 7,65B |
| Current Liabilities | 3,30B | 3,32B | 3,51B | 3,55B | 3,56B |