Terug
45
70
Dagbereik
€ 3,32
€ 3,46
52-Weeksbereik
€ 2,27
€ 4,66
Volume
24.900.006
50D / 200D Gem.
€ 4,00
/
€ 3,43
Vorige Slotkoers
€ 3,26
Koershistorie
Financiële Trends
Sectorvergelijking
vs Basic Materials sector mediaan (467 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 4,9 | 2,3 |
| P/B | 0,1 | 1,7 |
| ROE % | 2,5 | 5,9 |
| Net Margin % | 2,0 | 5,3 |
| Rev Growth 5Y % | -2,8 | 4,8 |
| D/E | 0,3 | 0,4 |
Koersdoel Analisten
Hold
€ 4,60
+34.9%
Forward K/W
1,4
Forward WPA
€ 2,38
WPA Groei (sch.)
+0,0%
Omzet Sch.
71 B
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2030 |
€ 0,00
€ 0,00 – € 0,00
|
94 B | 0 |
| FY2029 |
€ 0,00
€ 0,00 – € 0,00
|
86 B | 0 |
| FY2028 |
€ 2,93
€ 2,85 – € 3,00
|
78 B | 1 |
Belangrijkste Punten
Revenue declined -2,83% annually over 5 years
Earnings declined -69,62% over the past year
ROE of 2,49% is below average
Debt/Equity of 0,29 — conservative balance sheet
Generating 1,31B in free cash flow
P/E of 4,93 — trading at a low valuation
Groei
Revenue Growth (5Y)
-2,83%
Revenue (1Y)4,22%
Earnings (1Y)-69,62%
FCF Growth (3Y)-52,56%
Kwaliteit
Return on Equity
2,49%
ROIC6,33%
Net Margin1,99%
Op. Margin8,35%
Veiligheid
Debt / Equity
0,29
Current Ratio2,89
Interest Coverage0,00
Waardering
P/E Ratio
4,93
P/B Ratio0,13
EV/EBITDA2,82
Dividend Yield0,03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 4,22% | Revenue Growth (3Y) | 0,68% |
| Earnings Growth (1Y) | -69,62% | Earnings Growth (3Y) | -57,00% |
| Revenue Growth (5Y) | -2,83% | Earnings Growth (5Y) | -45,30% |
| Profitability | |||
| Revenue (TTM) | 69,86B | Net Income (TTM) | 1,39B |
| ROE | 2,49% | ROA | 1,70% |
| Gross Margin | 11,41% | Operating Margin | 8,35% |
| Net Margin | 1,99% | Free Cash Flow (TTM) | 1,31B |
| ROIC | 6,33% | FCF Growth (3Y) | -52,56% |
| Safety | |||
| Debt / Equity | 0,29 | Current Ratio | 2,89 |
| Interest Coverage | 0,00 | Dividend Yield | 0,03% |
| Valuation | |||
| P/E Ratio | 4,93 | P/B Ratio | 0,13 |
| P/S Ratio | 0,10 | PEG Ratio | -0,43 |
| EV/EBITDA | 2,82 | Dividend Yield | 0,03% |
| Market Cap | 6,83B | Enterprise Value | 16,48B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 69,86B | 67,03B | 68,92B | 82,41B | 78,35B |
| Net Income | 1,39B | 4,57B | 7,50B | 11,43B | 15,49B |
| EPS (Diluted) | 0,69 | 2,18 | 3,55 | 6,19 | 8,69 |
| Gross Profit | 7,97B | 9,20B | 11,33B | 18,75B | 20,82B |
| Operating Income | 5,84B | 6,34B | 9,02B | 17,37B | 22,06B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 81,69B | 86,81B | 74,89B | 73,80B | 73,81B |
| Total Liabilities | 27,89B | 28,64B | 25,65B | 27,50B | 31,00B |
| Shareholders' Equity | 53,59B | 57,95B | 49,06B | 46,12B | 42,60B |
| Total Debt | 15,57B | 14,92B | 12,17B | 13,66B | 14,98B |
| Cash & Equivalents | 5,93B | 7,77B | 3,01B | 2,48B | 4,16B |
| Current Assets | 28,61B | 32,67B | 29,20B | 31,26B | 32,64B |
| Current Liabilities | 9,89B | 10,85B | 11,28B | 13,46B | 14,04B |
Strategiescores
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#363 of 820
#33 of 708
Recente Activiteit
Ingestapt
Deep Value Investing (Seth Klarman)
Mar 24, 2026
Ingestapt
Defensive Investing (Benjamin Graham)
Mar 24, 2026