Terug
Dagbereik
€ 103,36
€ 105,96
52-Weeksbereik
€ 76,75
€ 131,55
Volume
4.901.422
50D / 200D Gem.
€ 118,58
/
€ 112,27
Vorige Slotkoers
€ 100,47
Koershistorie
Financiële Trends
Sectorvergelijking
vs Basic Materials sector mediaan (467 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 22,0 | 2,3 |
| P/B | 2,9 | 1,7 |
| ROE % | 14,2 | 5,9 |
| Net Margin % | 10,0 | 5,3 |
| Rev Growth 5Y % | 5,5 | 4,8 |
| D/E | 0,8 | 0,4 |
Koersdoel Analisten
Hold
€ 135,00
+29.3%
Low: € 120,00
High: € 147,00
Forward K/W
17,4
Forward WPA
€ 6,00
WPA Groei (sch.)
+0,0%
Omzet Sch.
40 B
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2030 |
€ 9,88
€ 9,54 – € 10,32
|
52 B | 4 |
| FY2029 |
€ 8,73
€ 8,44 – € 9,12
|
49 B | 4 |
| FY2028 |
€ 7,53
€ 6,46 – € 8,40
|
45 B | 11 |
Belangrijkste Punten
Revenue grew 5,47% annually over 5 years — modest growth
ROE of 14,15% — decent returns on equity
Generating 2,52B in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 12,69%
Capital efficient — spends only 7,24% of revenue on capex
Groei
Revenue Growth (5Y)
5,47%
Revenue (1Y)-7,22%
Earnings (1Y)-4,93%
FCF Growth (3Y)-7,52%
Kwaliteit
Return on Equity
14,15%
ROIC7,77%
Net Margin9,96%
Op. Margin14,21%
Veiligheid
Debt / Equity
0,82
Current Ratio1,74
Interest Coverage6,57
Waardering
P/E Ratio
22,01
P/B Ratio2,91
EV/EBITDA18,87
Dividend Yield0,01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -7,22% | Revenue Growth (3Y) | 0,18% |
| Earnings Growth (1Y) | -4,93% | Earnings Growth (3Y) | 5,25% |
| Revenue Growth (5Y) | 5,47% | Earnings Growth (5Y) | 8,84% |
| Profitability | |||
| Revenue (TTM) | 31,87B | Net Income (TTM) | 3,17B |
| ROE | 14,15% | ROA | 6,39% |
| Gross Margin | 36,13% | Operating Margin | 14,21% |
| Net Margin | 9,96% | Free Cash Flow (TTM) | 2,52B |
| ROIC | 7,77% | FCF Growth (3Y) | -7,52% |
| Safety | |||
| Debt / Equity | 0,82 | Current Ratio | 1,74 |
| Interest Coverage | 6,57 | Dividend Yield | 0,01% |
| Valuation | |||
| P/E Ratio | 22,01 | P/B Ratio | 2,91 |
| P/S Ratio | 2,19 | PEG Ratio | -3,94 |
| EV/EBITDA | 18,87 | Dividend Yield | 0,01% |
| Market Cap | 69,87B | Enterprise Value | 85,48B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 31,87B | 34,35B | 31,76B | 30,41B | 25,76B |
| Net Income | 3,17B | 3,34B | 2,87B | 3,63B | 2,26B |
| EPS (Diluted) | 4,69 | 5,02 | 4,33 | 4,75 | 3,26 |
| Gross Profit | 11,51B | 12,27B | 10,87B | 10,05B | 8,45B |
| Operating Income | 4,53B | 4,75B | 4,07B | 3,49B | 2,95B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 49,64B | 48,88B | 43,14B | 42,11B | 39,40B |
| Total Liabilities | 32,85B | 26,81B | 23,49B | 20,70B | 20,95B |
| Shareholders' Equity | 24,00B | 20,87B | 18,95B | 20,59B | 17,84B |
| Total Debt | 19,71B | 14,78B | 11,83B | 10,10B | 10,72B |
| Cash & Equivalents | 4,10B | 3,59B | 5,76B | 5,51B | 5,10B |
| Current Assets | 15,25B | 13,60B | 15,34B | 13,78B | 12,39B |
| Current Liabilities | 8,75B | 9,94B | 9,10B | 7,47B | 6,69B |