Terug
Dagbereik
€ 15,21
€ 16,46
52-Weeksbereik
€ 3,14
€ 16,80
Volume
1.549.690
50D / 200D Gem.
€ 13,50
/
€ 10,06
Vorige Slotkoers
€ 15,36
Koershistorie
Financiële Trends
Sectorvergelijking
vs Basic Materials sector mediaan (466 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -9,4 | 2,3 |
| P/B | 1,5 | 1,7 |
| ROE % | -14,9 | 6,2 |
| Net Margin % | -5,8 | 5,4 |
| Rev Growth 5Y % | -7,3 | 4,7 |
| D/E | 0,7 | 0,4 |
Koersdoel Analisten
Hold
€ 13,80
-15.3%
Low: € 10,00
High: € 17,00
Forward K/W
40,3
Forward WPA
€ 0,38
WPA Groei (sch.)
+0,0%
Omzet Sch.
2,2 B
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2030 |
€ 4,65
€ 3,91 – € 5,65
|
4 B | 1 |
| FY2029 |
€ 3,54
€ 2,98 – € 4,30
|
3,8 B | 1 |
| FY2028 |
€ 2,87
€ 2,41 – € 3,48
|
3,6 B | 1 |
Belangrijkste Punten
Revenue declined -7,26% annually over 5 years
Generating 64,44M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 7,67%
Capital efficient — spends only 1,78% of revenue on capex
Groei
Revenue Growth (5Y)
-7,26%
Revenue (1Y)-14,93%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-14,87%
ROIC-4,96%
Net Margin-5,80%
Op. Margin-4,03%
Veiligheid
Debt / Equity
0,66
Current Ratio1,79
Interest Coverage-1,10
Waardering
P/E Ratio
-9,39
P/B Ratio1,49
EV/EBITDAN/A
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -14,93% | Revenue Growth (3Y) | -20,33% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -7,26% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 2,09B | Net Income (TTM) | -121,28M |
| ROE | -14,87% | ROA | -7,68% |
| Gross Margin | 1,84% | Operating Margin | -4,03% |
| Net Margin | -5,80% | Free Cash Flow (TTM) | 64,44M |
| ROIC | -4,96% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,66 | Current Ratio | 1,79 |
| Interest Coverage | -1,10 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -9,39 | P/B Ratio | 1,49 |
| P/S Ratio | 0,54 | PEG Ratio | -0,14 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 1,14B | Enterprise Value | 1,46B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2,09B | 2,46B | 3,30B | 3,66B | 2,83B |
| Net Income | -121,28M | -82,50M | -93,38M | -127,22M | -65,99M |
| EPS (Diluted) | -1,80 | -1,29 | -1,59 | -2,29 | -1,41 |
| Gross Profit | 38,49M | 130,45M | 164,75M | 112,68M | 179,00M |
| Operating Income | -84,22M | -47,46M | -61,58M | -98,95M | 25,51M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1,58B | 1,78B | 1,94B | 2,12B | 2,16B |
| Total Liabilities | 806,43M | 907,64M | 949,27M | 1,06B | 1,06B |
| Shareholders' Equity | 766,25M | 865,22M | 843,73M | 910,03M | 950,50M |
| Total Debt | 508,35M | 649,31M | 676,51M | 711,00M | 789,32M |
| Cash & Equivalents | 182,32M | 173,04M | 349,57M | 444,66M | 426,22M |
| Current Assets | 482,21M | 569,03M | 732,73M | 928,75M | 1,12B |
| Current Liabilities | 268,71M | 385,69M | 384,96M | 486,92M | 471,80M |