Terug
Dagbereik
€ 11,88
€ 12,54
52-Weeksbereik
€ 5,24
€ 12,54
Volume
2.870.806
50D / 200D Gem.
€ 11,20
/
€ 9,34
Vorige Slotkoers
€ 11,98
Koershistorie
Financiële Trends
Sectorvergelijking
vs Basic Materials sector mediaan (466 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -20,1 | 2,3 |
| P/B | 2,4 | 1,7 |
| ROE % | -10,9 | 6,2 |
| Net Margin % | -9,8 | 5,4 |
| Rev Growth 5Y % | 4,3 | 4,7 |
| D/E | 0,7 | 0,4 |
Koersdoel Analisten
Hold
€ 9,67
-22.7%
Low: € 9,00
High: € 10,00
Forward K/W
19,9
Forward WPA
€ 0,60
WPA Groei (sch.)
+0,0%
Omzet Sch.
900 M
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2028 |
€ 0,84
€ 0,84 – € 0,85
|
1 B | 1 |
| FY2027 |
€ 0,77
€ 0,76 – € 0,77
|
950 M | 2 |
| FY2026 |
€ 0,60
€ 0,57 – € 0,62
|
900 M | 2 |
Belangrijkste Punten
Revenue grew 4,31% annually over 5 years — modest growth
Generating 69,90M in free cash flow
Capital efficient — spends only 9,73% of revenue on capex
ROIC of 4,71% — low return on invested capital
Interest coverage of 1,90× — tight debt servicing
Groei
Revenue Growth (5Y)
4,31%
Revenue (1Y)2,70%
Earnings (1Y)N/A
FCF Growth (3Y)-1,65%
Kwaliteit
Return on Equity
-10,91%
ROIC4,71%
Net Margin-9,83%
Op. Margin8,97%
Veiligheid
Debt / Equity
0,71
Current Ratio2,64
Interest Coverage1,90
Waardering
P/E Ratio
-20,06
P/B Ratio2,36
EV/EBITDA25,58
Dividend Yield0,07%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 2,70% | Revenue Growth (3Y) | 2,32% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 4,31% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 723,50M | Net Income (TTM) | -71,10M |
| ROE | -10,91% | ROA | -5,64% |
| Gross Margin | 21,85% | Operating Margin | 8,97% |
| Net Margin | -9,83% | Free Cash Flow (TTM) | 69,90M |
| ROIC | 4,71% | FCF Growth (3Y) | -1,65% |
| Safety | |||
| Debt / Equity | 0,71 | Current Ratio | 2,64 |
| Interest Coverage | 1,90 | Dividend Yield | 0,07% |
| Valuation | |||
| P/E Ratio | -20,06 | P/B Ratio | 2,36 |
| P/S Ratio | 1,97 | PEG Ratio | -0,02 |
| EV/EBITDA | 25,58 | Dividend Yield | 0,07% |
| Market Cap | 1,43B | Enterprise Value | 1,66B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 723,50M | 704,49M | 691,12M | 820,16M | 611,20M |
| Net Income | -71,10M | -6,65M | 71,15M | 73,70M | -139,95M |
| EPS (Diluted) | -0,61 | -0,06 | 0,60 | 0,52 | 0,01 |
| Gross Profit | 158,10M | 201,52M | 197,97M | 224,63M | 176,66M |
| Operating Income | 64,90M | 98,09M | 96,65M | 104,39M | 54,61M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1,26B | 1,80B | 1,84B | 1,88B | 1,93B |
| Total Liabilities | 657,50M | 1,10B | 1,13B | 1,18B | 1,19B |
| Shareholders' Equity | 603,50M | 700,46M | 705,46M | 707,23M | 740,74M |
| Total Debt | 430,74M | 899,17M | 900,19M | 913,53M | 926,71M |
| Cash & Equivalents | 197,20M | 146,01M | 88,37M | 110,92M | 140,89M |
| Current Assets | 319,40M | 303,71M | 245,99M | 267,70M | 291,67M |
| Current Liabilities | 120,80M | 115,13M | 119,08M | 129,40M | 145,08M |