Terug
Ook genoteerd als
GVDBF
OTC
Dagbereik
€ 66,11
€ 66,99
52-Weeksbereik
€ 66,11
€ 103,39
Volume
5.341
50D / 200D Gem.
€ 77,29
/
€ 84,32
Vorige Slotkoers
€ 68,82
Koershistorie
Financiële Trends
Sectorvergelijking
vs Basic Materials sector mediaan (467 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 28,6 | 2,3 |
| P/B | 6,8 | 1,7 |
| ROE % | 23,5 | 6,2 |
| Net Margin % | 14,3 | 5,4 |
| Rev Growth 5Y % | 2,8 | 4,7 |
| D/E | 1,0 | 0,4 |
Koersdoel Analisten
Hold
€ 110,00
+65.5%
Forward K/W
25,3
Forward WPA
€ 2,72
WPA Groei (sch.)
+0,0%
Omzet Sch.
7,4 B
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2027 |
€ 2,89
€ 2,75 – € 3,03
|
7,7 B | 1 |
| FY2026 |
€ 2,72
€ 2,59 – € 2,86
|
7,4 B | 1 |
Belangrijkste Punten
Revenue grew 2,83% annually over 5 years — modest growth
ROE of 23,50% indicates high profitability
Generating 1,21B in free cash flow
Cash machine — converts 112,70% of earnings into free cash flow
Capital efficient — spends only 4,08% of revenue on capex
Groei
Revenue Growth (5Y)
2,83%
Revenue (1Y)0,81%
Earnings (1Y)-1,74%
FCF Growth (3Y)4,85%
Kwaliteit
Return on Equity
23,50%
ROIC11,57%
Net Margin14,33%
Op. Margin18,48%
Veiligheid
Debt / Equity
0,97
Current Ratio1,74
Interest Coverage12,22
Waardering
P/E Ratio
28,63
P/B Ratio6,76
EV/EBITDA24,87
Dividend Yield0,02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 0,81% | Revenue Growth (3Y) | 3,95% |
| Earnings Growth (1Y) | -1,74% | Earnings Growth (3Y) | 9,51% |
| Revenue Growth (5Y) | 2,83% | Earnings Growth (5Y) | 6,87% |
| Profitability | |||
| Revenue (TTM) | 7,47B | Net Income (TTM) | 1,07B |
| ROE | 23,50% | ROA | 9,03% |
| Gross Margin | 43,52% | Operating Margin | 18,48% |
| Net Margin | 14,33% | Free Cash Flow (TTM) | 1,21B |
| ROIC | 11,57% | FCF Growth (3Y) | 4,85% |
| Safety | |||
| Debt / Equity | 0,97 | Current Ratio | 1,74 |
| Interest Coverage | 12,22 | Dividend Yield | 0,02% |
| Valuation | |||
| P/E Ratio | 28,63 | P/B Ratio | 6,76 |
| P/S Ratio | 4,10 | PEG Ratio | -11,93 |
| EV/EBITDA | 24,87 | Dividend Yield | 0,02% |
| Market Cap | 30,66B | Enterprise Value | 34,34B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 7,47B | 7,41B | 6,92B | 7,12B | 6,68B |
| Net Income | 1,07B | 1,09B | 893,00M | 856,00M | 821,00M |
| EPS (Diluted) | 2,31 | 2,35 | 1,93 | 1,85 | 1,77 |
| Gross Profit | 3,25B | 3,27B | 2,72B | 2,64B | 2,70B |
| Operating Income | 1,38B | 1,39B | 1,12B | 1,11B | 1,09B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 11,86B | 12,10B | 11,13B | 11,51B | 11,43B |
| Total Liabilities | 7,30B | 7,52B | 7,13B | 7,27B | 7,49B |
| Shareholders' Equity | 4,54B | 4,58B | 3,99B | 4,23B | 3,93B |
| Total Debt | 4,42B | 4,75B | 4,91B | 5,01B | 4,67B |
| Cash & Equivalents | 738,00M | 749,00M | 600,00M | 475,00M | 274,00M |
| Current Assets | 4,07B | 4,21B | 3,62B | 3,71B | 3,41B |
| Current Liabilities | 2,35B | 2,83B | 2,06B | 1,97B | 2,32B |