Terug
Dagbereik
€ 3,75
€ 3,91
52-Weeksbereik
€ 2,97
€ 5,74
Volume
2.966.953
50D / 200D Gem.
€ 4,92
/
€ 4,52
Vorige Slotkoers
€ 3,74
Koershistorie
Financiële Trends
Sectorvergelijking
vs Basic Materials sector mediaan (467 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -4,2 | 2,3 |
| P/B | 1,0 | 1,7 |
| ROE % | -24,2 | 5,9 |
| Net Margin % | -12,8 | 5,3 |
| Rev Growth 5Y % | -6,9 | 4,8 |
| D/E | 0,4 | 0,4 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2028 |
€ 0,71
€ 0,65 – € 0,77
|
2 B | 1 |
| FY2027 |
€ 0,70
€ 0,42 – € 0,98
|
1,9 B | 2 |
| FY2026 |
€ 0,17
€ 0,16 – € 0,18
|
1,6 B | 2 |
Belangrijkste Punten
Revenue declined -6,92% annually over 5 years
Earnings declined -825,21% over the past year
Debt/Equity of 0,42 — conservative balance sheet
Negative free cash flow of -19,23M
PEG of 0,00 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 11,87%
Groei
Revenue Growth (5Y)
-6,92%
Revenue (1Y)-18,79%
Earnings (1Y)-825,21%
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-24,17%
ROIC-15,13%
Net Margin-12,79%
Op. Margin-14,89%
Veiligheid
Debt / Equity
0,42
Current Ratio1,66
Interest Coverage-9,57
Waardering
P/E Ratio
-4,19
P/B Ratio1,03
EV/EBITDAN/A
Dividend Yield0,01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -18,79% | Revenue Growth (3Y) | -10,05% |
| Earnings Growth (1Y) | -825,21% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -6,92% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1,34B | Net Income (TTM) | -170,70M |
| ROE | -24,17% | ROA | -12,01% |
| Gross Margin | 3,44% | Operating Margin | -14,89% |
| Net Margin | -12,79% | Free Cash Flow (TTM) | -19,23M |
| ROIC | -15,13% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,42 | Current Ratio | 1,66 |
| Interest Coverage | -9,57 | Dividend Yield | 0,01% |
| Valuation | |||
| P/E Ratio | -4,19 | P/B Ratio | 1,03 |
| P/S Ratio | 0,54 | PEG Ratio | 0,00 |
| EV/EBITDA | N/A | Dividend Yield | 0,01% |
| Market Cap | 714,78M | Enterprise Value | 884,93M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1,34B | 1,64B | 1,65B | 2,60B | 1,78B |
| Net Income | -170,70M | 23,54M | 82,66M | 440,31M | -110,62M |
| EPS (Diluted) | -0,91 | 0,03 | 0,46 | 2,32 | -0,54 |
| Gross Profit | 45,99M | 541,35M | 697,22M | 1,23B | 496,68M |
| Operating Income | -198,80M | 38,18M | 196,94M | 660,55M | 31,39M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1,42B | 1,47B | 1,76B | 1,96B | 1,52B |
| Total Liabilities | 728,69M | 638,20M | 888,88M | 1,20B | 1,20B |
| Shareholders' Equity | 692,26M | 720,51M | 748,06M | 650,06M | 213,98M |
| Total Debt | 293,14M | 198,82M | 340,05M | 536,47M | 462,33M |
| Cash & Equivalents | 122,99M | 132,97M | 136,47M | 317,94M | 114,39M |
| Current Assets | 733,73M | 817,60M | 1,04B | 1,29B | 804,27M |
| Current Liabilities | 441,29M | 448,61M | 494,00M | 678,50M | 653,63M |