Terug
75
Dagbereik
€ 8,41
€ 9,05
52-Weeksbereik
€ 2,95
€ 15,15
Volume
9.956.182
50D / 200D Gem.
€ 11,76
/
€ 8,17
Vorige Slotkoers
€ 8,72
Koershistorie
Financiële Trends
Sectorvergelijking
vs Basic Materials sector mediaan (466 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -21,9 | 2,3 |
| P/B | 4,6 | 1,7 |
| ROE % | -22,8 | 6,2 |
| Net Margin % | -25,9 | 5,4 |
| Rev Growth 5Y % | 29,7 | 4,7 |
| D/E | 0,4 | 0,4 |
Koersdoel Analisten
Hold
€ 12,75
+42.1%
Low: € 11,00
High: € 14,50
Forward K/W
12,8
Forward WPA
€ 0,68
WPA Groei (sch.)
+0,0%
Omzet Sch.
790 M
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2029 |
€ 0,79
€ 0,67 – € 0,99
|
860 M | 1 |
| FY2028 |
€ 0,86
€ 0,73 – € 1,08
|
970 M | 1 |
| FY2027 |
€ 1,11
€ 0,95 – € 1,40
|
930 M | 2 |
Belangrijkste Punten
Revenue grew 29,74% annually over 5 years — strong growth
Debt/Equity of 0,42 — conservative balance sheet
Negative free cash flow of -116,61M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 85,51%
Capital intensive — 36,75% of revenue goes to capex
ROIC of 2,58% — low return on invested capital
Groei
Revenue Growth (5Y)
29,74%
Revenue (1Y)115,25%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-22,81%
ROIC2,58%
Net Margin-25,87%
Op. Margin6,04%
Veiligheid
Debt / Equity
0,42
Current Ratio1,53
Interest Coverage2,09
Waardering
P/E Ratio
-21,89
P/B Ratio4,59
EV/EBITDA94,79
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 115,25% | Revenue Growth (3Y) | 51,00% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 29,74% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 468,46M | Net Income (TTM) | -121,18M |
| ROE | -22,81% | ROA | -9,82% |
| Gross Margin | 11,01% | Operating Margin | 6,04% |
| Net Margin | -25,87% | Free Cash Flow (TTM) | -116,61M |
| ROIC | 2,58% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,42 | Current Ratio | 1,53 |
| Interest Coverage | 2,09 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -21,89 | P/B Ratio | 4,59 |
| P/S Ratio | 5,66 | PEG Ratio | -0,10 |
| EV/EBITDA | 94,79 | Dividend Yield | 0,00% |
| Market Cap | 2,65B | Enterprise Value | 2,68B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 468,46M | 217,64M | 205,46M | 210,16M | 165,32M |
| Net Income | -121,18M | -31,48M | 6,12M | 6,20M | 13,96M |
| EPS (Diluted) | -0,43 | -0,13 | 0,03 | 0,03 | 0,08 |
| Gross Profit | 51,59M | 42,08M | 36,61M | 51,53M | 36,37M |
| Operating Income | 28,29M | 8,33M | 8,70M | 23,46M | 22,23M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1,23B | 719,25M | 474,81M | 399,44M | 294,02M |
| Total Liabilities | 655,41M | 234,81M | 88,47M | 83,54M | 56,62M |
| Shareholders' Equity | 578,05M | 484,44M | 386,34M | 315,89M | 237,41M |
| Total Debt | 243,46M | 120,24M | 9,53M | 15,58M | 11,50M |
| Cash & Equivalents | 215,01M | 106,43M | 35,29M | 83,39M | 103,30M |
| Current Assets | 422,43M | 157,65M | 100,77M | 146,33M | 161,76M |
| Current Liabilities | 276,30M | 78,87M | 58,24M | 52,75M | 40,55M |
Strategiescores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Capital Heavy Grower
#20 of 76
Recente Activiteit
Ingestapt
Capital Heavy Grower
Mar 24, 2026