Terug
Dagbereik
€ 32,20
€ 34,31
52-Weeksbereik
€ 16,77
€ 37,74
Volume
2.517.480
50D / 200D Gem.
€ 31,35
/
€ 26,63
Vorige Slotkoers
€ 33,11
Koershistorie
Financiële Trends
Sectorvergelijking
vs Basic Materials sector mediaan (467 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 43,1 | 2,3 |
| P/B | 3,1 | 1,7 |
| ROE % | 7,6 | 5,9 |
| Net Margin % | 7,5 | 5,3 |
| Rev Growth 5Y % | 1,5 | 4,8 |
| D/E | 0,6 | 0,4 |
Koersdoel Analisten
Hold
€ 38,14
+13.0%
Low: € 35,00
High: € 43,00
Forward K/W
19,0
Forward WPA
€ 1,75
WPA Groei (sch.)
+0,0%
Omzet Sch.
3,1 B
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2028 |
€ 2,25
€ 2,12 – € 2,35
|
3,4 B | 2 |
| FY2027 |
€ 2,00
€ 1,94 – € 2,11
|
3,3 B | 5 |
| FY2026 |
€ 1,75
€ 1,71 – € 1,78
|
3,1 B | 5 |
Belangrijkste Punten
Revenue grew 1,54% annually over 5 years — modest growth
Earnings declined -21,87% over the past year
Generating 227,60M in free cash flow
P/E of 43,10 — premium valuation
Cash machine — converts 119,29% of earnings into free cash flow
Capital efficient — spends only 2,44% of revenue on capex
Groei
Revenue Growth (5Y)
1,54%
Revenue (1Y)3,84%
Earnings (1Y)-21,87%
FCF Growth (3Y)-10,34%
Kwaliteit
Return on Equity
7,55%
ROIC5,97%
Net Margin7,48%
Op. Margin13,41%
Veiligheid
Debt / Equity
0,61
Current Ratio3,68
Interest Coverage6,41
Waardering
P/E Ratio
43,10
P/B Ratio3,07
EV/EBITDA26,95
Dividend Yield0,01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 3,84% | Revenue Growth (3Y) | 4,57% |
| Earnings Growth (1Y) | -21,87% | Earnings Growth (3Y) | 27,11% |
| Revenue Growth (5Y) | 1,54% | Earnings Growth (5Y) | -1,57% |
| Profitability | |||
| Revenue (TTM) | 2,55B | Net Income (TTM) | 190,80M |
| ROE | 7,55% | ROA | 3,74% |
| Gross Margin | 41,96% | Operating Margin | 13,41% |
| Net Margin | 7,48% | Free Cash Flow (TTM) | 227,60M |
| ROIC | 5,97% | FCF Growth (3Y) | -10,34% |
| Safety | |||
| Debt / Equity | 0,61 | Current Ratio | 3,68 |
| Interest Coverage | 6,41 | Dividend Yield | 0,01% |
| Valuation | |||
| P/E Ratio | 43,10 | P/B Ratio | 3,07 |
| P/S Ratio | 3,22 | PEG Ratio | -1,46 |
| EV/EBITDA | 26,95 | Dividend Yield | 0,01% |
| Market Cap | 8,22B | Enterprise Value | 9,22B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2,55B | 2,46B | 2,33B | 2,55B | 2,40B |
| Net Income | 190,80M | 244,20M | 118,10M | 187,20M | 203,30M |
| EPS (Diluted) | 0,79 | 1,01 | 0,49 | 0,75 | 0,82 |
| Gross Profit | 1,07B | 1,04B | 918,50M | 952,70M | 960,80M |
| Operating Income | 342,20M | 343,90M | 173,60M | 325,30M | 299,90M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 5,10B | 4,87B | 4,97B | 4,90B | 5,14B |
| Total Liabilities | 2,41B | 2,48B | 2,63B | 2,55B | 2,64B |
| Shareholders' Equity | 2,67B | 2,38B | 2,33B | 2,33B | 2,48B |
| Total Debt | 1,63B | 1,91B | 2,03B | 1,98B | 1,97B |
| Cash & Equivalents | 626,50M | 359,40M | 289,30M | 265,60M | 330,10M |
| Current Assets | 1,58B | 1,27B | 1,20B | 1,19B | 1,21B |
| Current Liabilities | 429,90M | 379,70M | 369,40M | 344,40M | 415,20M |