Terug
Dagbereik
€ 23,59
€ 24,94
52-Weeksbereik
€ 7,33
€ 27,41
Volume
1.221.506
50D / 200D Gem.
€ 24,06
/
€ 17,50
Vorige Slotkoers
€ 23,83
Koershistorie
Financiële Trends
Sectorvergelijking
vs Basic Materials sector mediaan (466 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 14,6 | 2,3 |
| P/B | 4,2 | 1,7 |
| ROE % | 30,7 | 6,2 |
| Net Margin % | 3,2 | 5,4 |
| Rev Growth 5Y % | 4,0 | 4,7 |
| D/E | 2,0 | 0,4 |
Koersdoel Analisten
Hold
€ 27,67
+12.3%
Low: € 25,00
High: € 30,00
Forward K/W
11,8
Forward WPA
€ 2,01
WPA Groei (sch.)
+0,0%
Omzet Sch.
9,6 B
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2030 |
€ 0,00
€ 0,00 – € 0,00
|
12 B | 0 |
| FY2029 |
€ 0,00
€ 0,00 – € 0,00
|
11 B | 0 |
| FY2028 |
€ 0,00
€ 0,00 – € 0,00
|
9,9 B | 1 |
Belangrijkste Punten
Revenue grew 3,98% annually over 5 years — modest growth
Earnings grew 314,91% over the past year
ROE of 30,65% indicates high profitability
Debt/Equity of 2,04 — high leverage
Generating 135,32M in free cash flow
P/E of 14,62 — trading at a low valuation
Groei
Revenue Growth (5Y)
3,98%
Revenue (1Y)-1,96%
Earnings (1Y)314,91%
FCF Growth (3Y)43,19%
Kwaliteit
Return on Equity
30,65%
ROIC12,28%
Net Margin3,23%
Op. Margin5,61%
Veiligheid
Debt / Equity
2,04
Current Ratio1,29
Interest Coverage4,35
Waardering
P/E Ratio
14,62
P/B Ratio4,19
EV/EBITDA12,27
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -1,96% | Revenue Growth (3Y) | -0,33% |
| Earnings Growth (1Y) | 314,91% | Earnings Growth (3Y) | 36,34% |
| Revenue Growth (5Y) | 3,98% | Earnings Growth (5Y) | -2,49% |
| Profitability | |||
| Revenue (TTM) | 7,19B | Net Income (TTM) | 232,35M |
| ROE | 30,65% | ROA | 5,10% |
| Gross Margin | 10,14% | Operating Margin | 5,61% |
| Net Margin | 3,23% | Free Cash Flow (TTM) | 135,32M |
| ROIC | 12,28% | FCF Growth (3Y) | 43,19% |
| Safety | |||
| Debt / Equity | 2,04 | Current Ratio | 1,29 |
| Interest Coverage | 4,35 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 14,62 | P/B Ratio | 4,19 |
| P/S Ratio | 0,47 | PEG Ratio | 0,03 |
| EV/EBITDA | 12,27 | Dividend Yield | 0,00% |
| Market Cap | 3,40B | Enterprise Value | 4,95B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 7,19B | 7,34B | 7,24B | 8,53B | 6,15B |
| Net Income | 232,35M | 56,00M | 125,00M | 308,00M | 257,00M |
| EPS (Diluted) | 1,63 | 0,37 | 0,84 | 2,05 | 1,75 |
| Gross Profit | 729,39M | 938,00M | 710,00M | 963,00M | 664,00M |
| Operating Income | 403,42M | 272,00M | 337,00M | 358,18M | 484,00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4,56B | 4,73B | 4,66B | 5,27B | 5,26B |
| Total Liabilities | 3,73B | 4,01B | 3,80B | 4,47B | 4,93B |
| Shareholders' Equity | 810,25M | 706,00M | 843,00M | 780,16M | 311,59M |
| Total Debt | 1,65B | 1,94B | 1,87B | 2,19B | 2,42B |
| Cash & Equivalents | 102,13M | 141,00M | 180,00M | 177,16M | 167,17M |
| Current Assets | 1,98B | 1,83B | 1,82B | 2,19B | 2,20B |
| Current Liabilities | 1,53B | 1,45B | 1,39B | 1,81B | 1,95B |