Terug
37
Dagbereik
€ 222,35
€ 232,69
52-Weeksbereik
€ 140,03
€ 285,67
Volume
869.124
50D / 200D Gem.
€ 251,98
/
€ 204,91
Vorige Slotkoers
€ 226,85
Koershistorie
Financiële Trends
Sectorvergelijking
vs Basic Materials sector mediaan (466 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 39,3 | 2,3 |
| P/B | 5,8 | 1,7 |
| ROE % | 16,6 | 6,2 |
| Net Margin % | 61,1 | 5,4 |
| Rev Growth 5Y % | 9,5 | 4,7 |
| D/E | 0,0 | 0,4 |
Koersdoel Analisten
Hold
€ 268,33
+16.3%
Low: € 228,00
High: € 310,00
Forward K/W
26,7
Forward WPA
€ 8,50
WPA Groei (sch.)
+0,0%
Omzet Sch.
2,7 B
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2029 |
€ 9,36
€ 7,77 – € 10,91
|
2,7 B | 2 |
| FY2028 |
€ 9,77
€ 8,30 – € 10,80
|
2,8 B | 4 |
| FY2027 |
€ 9,98
€ 9,19 – € 10,80
|
3,1 B | 6 |
Belangrijkste Punten
Revenue grew 9,51% annually over 5 years — modest growth
Earnings grew 104,96% over the past year
ROE of 16,62% — decent returns on equity
Net margin of 61,06% shows strong profitability
Debt/Equity of 0,00 — conservative balance sheet
Generating 1,49B in free cash flow
Groei
Revenue Growth (5Y)
9,51%
Revenue (1Y)66,42%
Earnings (1Y)104,96%
FCF Growth (3Y)78,04%
Kwaliteit
Return on Equity
16,62%
ROIC12,94%
Net Margin61,06%
Op. Margin71,03%
Veiligheid
Debt / Equity
0,00
Current Ratio8,30
Interest Coverage417,32
Waardering
P/E Ratio
39,30
P/B Ratio5,84
EV/EBITDA33,46
Dividend Yield0,01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 66,42% | Revenue Growth (3Y) | 23,30% |
| Earnings Growth (1Y) | 104,96% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 9,51% | Earnings Growth (5Y) | 11,69% |
| Profitability | |||
| Revenue (TTM) | 1,85B | Net Income (TTM) | 1,13B |
| ROE | 16,62% | ROA | 13,76% |
| Gross Margin | 73,89% | Operating Margin | 71,03% |
| Net Margin | 61,06% | Free Cash Flow (TTM) | 1,49B |
| ROIC | 12,94% | FCF Growth (3Y) | 78,04% |
| Safety | |||
| Debt / Equity | 0,00 | Current Ratio | 8,30 |
| Interest Coverage | 417,32 | Dividend Yield | 0,01% |
| Valuation | |||
| P/E Ratio | 39,30 | P/B Ratio | 5,84 |
| P/S Ratio | 24,00 | PEG Ratio | 0,34 |
| EV/EBITDA | 33,46 | Dividend Yield | 0,01% |
| Market Cap | 44,48B | Enterprise Value | 44,05B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1,85B | 1,11B | 1,22B | 1,27B | 1,29B |
| Net Income | 1,13B | 552,10M | -466,40M | 672,84M | 727,24M |
| EPS (Diluted) | 5,86 | 2,87 | -2,43 | 3,51 | 3,80 |
| Gross Profit | 1,37B | 759,30M | 766,60M | 820,26M | 815,16M |
| Operating Income | 1,32B | 726,60M | -428,00M | 788,95M | 784,63M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 8,23B | 6,33B | 5,99B | 6,63B | 6,21B |
| Total Liabilities | 605,00M | 333,80M | 225,00M | 209,20M | 184,70M |
| Shareholders' Equity | 7,62B | 6,00B | 5,77B | 6,42B | 6,03B |
| Total Debt | 8,58M | 0,0 | 0,0 | 0,0 | 0,0 |
| Cash & Equivalents | 433,11M | 1,45B | 1,42B | 1,20B | 539,30M |
| Current Assets | 1,02B | 1,72B | 1,62B | 1,38B | 751,40M |
| Current Liabilities | 122,78M | 67,50M | 39,20M | 50,20M | 43,20M |
Strategiescores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#695 of 1052
Recente Activiteit
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Cash Flow Compounder
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