Prijs
€ 20,53
Marktkapitalisatie
81,69 B
Dagbereik
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52-Weeksbereik
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Volume
—
Openen —
50D / 200D Gem.
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50D / 200D Gem.
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Quick Summary
Belangrijkste Punten
Revenue grew 8,26% annually over 5 years — modest growth
Earnings declined -238,83% over the past year
Generating 21,28 B in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 7,03%
Groei
Revenue Growth (5Y)
8,26%
Boven sectorgemiddelde (1,82%)
Revenue (1Y)1,23%
Earnings (1Y)-238,83%
FCF Growth (3Y)19,44%
Kwaliteit
Return on Equity
-17,66%
Boven sectorgemiddelde (-53,53%)
ROIC-4,00%
Net Margin-4,36%
Op. Margin-4,90%
Veiligheid
Debt / Equity
N/A
Current Ratio1,12
Interest Coverage-7,31
Waardering
PE (TTM)
-10,01
Onder sectorgemiddelde (-1,48)
P/B Ratio1,72
EV/EBITDA8,07
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Manufacturing sector mediaan (1366 peers)
Sectorvergelijking
vs Manufacturing sector mediaan (1366 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -10,0 | -1,5 |
| P/B | 1,7 | 1,6 |
| ROE % | -17,7 | -53,5 |
| Net Margin % | -4,4 | -41,5 |
| Rev Growth 5Y % | 8,3 | 1,8 |
| D/E | — | 0,3 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2026 | — | 202,73 B | — |
No quarterly estimates available
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1,23% | Revenue Growth (3Y) | 3,10% |
| Earnings Growth (1Y) | -238,83% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 8,26% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 187,27 B | Net Income (TTM) | -8,16 B |
| ROE | -17,66% | ROA | -2,75% |
| Gross Margin | N/A | Operating Margin | -4,90% |
| Net Margin | -4,36% | Free Cash Flow (TTM) | 21,28 B |
| ROIC | -4,00% | FCF Growth (3Y) | 19,44% |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 1,12 |
| Interest Coverage | -7,31 | Asset Turnover | 0,63 |
| Working Capital | 14,07 B | Tangible Book Value | 47,39 B |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -10,01 | Forward P/E | N/A |
| P/B Ratio | 1,72 | P/S Ratio | 0,44 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | 8,07 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 26,05% | ||
| Market Cap | 81,69 B | Enterprise Value | 54,90 B |
| Per Share | |||
| EPS (Diluted TTM) | -2,06 | Revenue / Share | 47,06 |
| FCF / Share | 5,35 | OCF / Share | 5,35 |
| EPS CAGR (1Y) | -241,10% | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | -260,74% |
| SBC-Adj. FCF | 20,74 B | Growth Momentum | -7,03 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 187,27 B | 184,99 B | 176,19 B | 158,06 B | 136,34 B |
| Net Income | -8,16 B | 5,88 B | 4,35 B | -2,15 B | 17,91 B |
| EPS (Diluted) | -2,06 | 1,46 | 1,08 | -0,49 | 4,45 |
| Gross Profit | — | — | — | — | — |
| Operating Income | -9,17 B | 5,22 B | 5,46 B | 6,28 B | 4,52 B |
| EBITDA | — | — | — | — | — |
| R&D Expenses | 9,40 B | 8,00 B | 8,20 B | 7,80 B | 7,60 B |
| SG&A Expenses | 10,85 B | 10,29 B | 10,70 B | 10,89 B | 11,92 B |
| D&A | 15,97 B | 7,57 B | 7,69 B | 7,67 B | 7,32 B |
| Interest Expense | 1,25 B | — | 7,61 B | 4,59 B | 4,59 B |
| Income Tax | -3,67 B | 1,34 B | -362,00 M | -864,00 M | -130,00 M |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 289,16 B | 285,20 B | 273,31 B | 255,88 B | 257,04 B |
| Total Liabilities | 253,18 B | 240,34 B | 230,51 B | 212,72 B | 208,41 B |
| Shareholders' Equity | 35,95 B | 44,84 B | 42,77 B | 43,24 B | 48,52 B |
| Total Debt | — | — | — | — | — |
| Cash & Equivalents | 23,36 B | 22,94 B | 24,86 B | 25,13 B | 20,54 B |
| Current Assets | 123,49 B | 124,47 B | 121,48 B | 116,48 B | 109,00 B |
| Current Liabilities | 114,89 B | 106,86 B | 101,53 B | 96,87 B | 90,73 B |
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