Terug
34
1
Dagbereik
€ 19,82
€ 19,82
52-Weeksbereik
€ 19,82
€ 24,37
Volume
500
50D / 200D Gem.
€ 19,82
/
€ 19,82
Vorige Slotkoers
€ 19,82
Koershistorie
Financiële Trends
Sectorvergelijking
vs Basic Materials sector mediaan (466 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 0,1 | 2,3 |
| P/B | 0,0 | 1,7 |
| ROE % | 5,7 | 6,2 |
| Net Margin % | 9,4 | 5,4 |
| Rev Growth 5Y % | 7,5 | 4,7 |
| D/E | 0,0 | 0,4 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2030 |
€ 187,30
€ 187,30 – € 187,30
|
85 B | 1 |
| FY2029 |
€ 182,57
€ 182,57 – € 182,57
|
83 B | 1 |
| FY2028 |
€ 180,29
€ 180,29 – € 180,29
|
82 B | 1 |
Belangrijkste Punten
Revenue grew 7,53% annually over 5 years — modest growth
Debt/Equity of 0,00 — conservative balance sheet
Generating 8,39B in free cash flow
P/E of 0,11 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 3,48%
Cash machine — converts 119,44% of earnings into free cash flow
Groei
Revenue Growth (5Y)
7,53%
Revenue (1Y)4,05%
Earnings (1Y)-2,51%
FCF Growth (3Y)37,05%
Kwaliteit
Return on Equity
5,74%
ROIC5,18%
Net Margin9,42%
Op. Margin11,59%
Veiligheid
Debt / Equity
0,00
Current Ratio5,21
Interest Coverage387,11
Waardering
P/E Ratio
0,11
P/B Ratio0,01
EV/EBITDA-4,00
Dividend Yield0,03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 4,05% | Revenue Growth (3Y) | 7,19% |
| Earnings Growth (1Y) | -2,51% | Earnings Growth (3Y) | 2,58% |
| Revenue Growth (5Y) | 7,53% | Earnings Growth (5Y) | 0,94% |
| Profitability | |||
| Revenue (TTM) | 74,55B | Net Income (TTM) | 7,02B |
| ROE | 5,74% | ROA | 4,70% |
| Gross Margin | 37,17% | Operating Margin | 11,59% |
| Net Margin | 9,42% | Free Cash Flow (TTM) | 8,39B |
| ROIC | 5,18% | FCF Growth (3Y) | 37,05% |
| Safety | |||
| Debt / Equity | 0,00 | Current Ratio | 5,21 |
| Interest Coverage | 387,11 | Dividend Yield | 0,03% |
| Valuation | |||
| P/E Ratio | 0,11 | P/B Ratio | 0,01 |
| P/S Ratio | 0,01 | PEG Ratio | -9,59 |
| EV/EBITDA | -4,00 | Dividend Yield | 0,03% |
| Market Cap | 801,50M | Enterprise Value | -34,55B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 74,55B | 71,65B | 64,87B | 62,40B | 55,76B |
| Net Income | 7,02B | 7,20B | 6,67B | 8,01B | 6,76B |
| EPS (Diluted) | 171,00 | 174,27 | 161,52 | 193,97 | 162,98 |
| Gross Profit | 27,71B | 29,64B | 25,69B | 25,62B | 22,65B |
| Operating Income | 8,64B | 9,37B | 7,51B | 8,05B | 6,86B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 149,25B | 144,50B | 139,13B | 133,55B | 120,95B |
| Total Liabilities | 23,83B | 24,82B | 22,81B | 22,54B | 22,65B |
| Shareholders' Equity | 125,09B | 119,68B | 116,32B | 111,02B | 98,30B |
| Total Debt | 0,0 | 0,0 | 1,48B | 347,00M | 370,00M |
| Cash & Equivalents | 35,35B | 27,40B | 25,70B | 20,35B | 19,04B |
| Current Assets | 76,07B | 72,24B | 70,67B | 65,99B | 55,24B |
| Current Liabilities | 14,61B | 14,77B | 12,13B | 13,33B | 11,60B |
Strategiescores
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#575 of 827
#687 of 709
Recente Activiteit
Ingestapt
Deep Value Investing (Seth Klarman)
Mar 24, 2026
Ingestapt
Defensive Investing (Benjamin Graham)
Mar 24, 2026