Terug
Dagbereik
€ 22,65
€ 24,15
52-Weeksbereik
€ 8,60
€ 27,00
Volume
436.370
50D / 200D Gem.
€ 23,73
/
€ 20,42
Vorige Slotkoers
€ 22,80
Koershistorie
Financiële Trends
Sectorvergelijking
vs Basic Materials sector mediaan (466 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -12,7 | 2,3 |
| P/B | 4,3 | 1,7 |
| ROE % | -29,0 | 6,2 |
| Net Margin % | -6,4 | 5,4 |
| Rev Growth 5Y % | 10,4 | 4,7 |
| D/E | 3,6 | 0,4 |
Koersdoel Analisten
Hold
€ 23,67
-1.9%
Low: € 22,00
High: € 25,00
Forward K/W
28,2
Forward WPA
€ 0,81
WPA Groei (sch.)
+0,0%
Omzet Sch.
1,2 B
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2028 |
€ 1,43
€ 1,40 – € 1,46
|
1,3 B | 1 |
| FY2027 |
€ 1,02
€ 0,87 – € 1,15
|
1,3 B | 2 |
| FY2026 |
€ 0,81
€ 0,73 – € 0,90
|
1,2 B | 2 |
Belangrijkste Punten
Revenue grew 10,44% annually over 5 years — strong growth
Debt/Equity of 3,62 — high leverage
Generating 128,00M in free cash flow
PEG of 0,16 suggests growth is underpriced
Capital efficient — spends only 5,60% of revenue on capex
ROIC of 1,75% — low return on invested capital
Groei
Revenue Growth (5Y)
10,44%
Revenue (1Y)11,32%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-28,98%
ROIC1,75%
Net Margin-6,42%
Op. Margin2,03%
Veiligheid
Debt / Equity
3,62
Current Ratio2,15
Interest Coverage0,37
Waardering
P/E Ratio
-12,66
P/B Ratio4,32
EV/EBITDA71,09
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 11,32% | Revenue Growth (3Y) | 1,61% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 10,44% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1,24B | Net Income (TTM) | -79,80M |
| ROE | -28,98% | ROA | -5,25% |
| Gross Margin | 15,33% | Operating Margin | 2,03% |
| Net Margin | -6,42% | Free Cash Flow (TTM) | 128,00M |
| ROIC | 1,75% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 3,62 | Current Ratio | 2,15 |
| Interest Coverage | 0,37 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -12,66 | P/B Ratio | 4,32 |
| P/S Ratio | 0,81 | PEG Ratio | 0,16 |
| EV/EBITDA | 71,09 | Dividend Yield | 0,00% |
| Market Cap | 1,01B | Enterprise Value | 1,80B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1,24B | 1,12B | 1,20B | 1,25B | 836,20M |
| Net Income | -79,80M | -206,10M | 10,50M | -21,10M | -213,80M |
| EPS (Diluted) | -1,91 | -4,99 | 0,37 | -1,08 | -6,26 |
| Gross Profit | 190,70M | 195,00M | 232,00M | 199,80M | 170,00M |
| Operating Income | 25,30M | -116,80M | 77,40M | 45,40M | 77,80M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1,52B | 1,64B | 1,82B | 1,65B | 1,63B |
| Total Liabilities | 1,29B | 1,32B | 1,30B | 1,39B | 1,34B |
| Shareholders' Equity | 234,10M | 316,60M | 521,00M | 265,20M | 293,10M |
| Total Debt | 847,70M | 933,90M | 805,30M | 947,60M | 935,40M |
| Cash & Equivalents | 59,70M | 20,20M | 38,70M | 46,10M | 18,10M |
| Current Assets | 572,20M | 587,30M | 600,90M | 570,90M | 531,40M |
| Current Liabilities | 265,60M | 217,00M | 274,60M | 233,00M | 195,40M |