Terug
Dagbereik
€ 9,82
€ 10,29
52-Weeksbereik
€ 7,00
€ 12,13
Volume
405.129
50D / 200D Gem.
€ 10,65
/
€ 9,02
Vorige Slotkoers
€ 9,93
Koershistorie
Financiële Trends
Sectorvergelijking
vs Industrials sector mediaan (894 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -15,1 | 14,4 |
| P/B | 1,0 | 1,9 |
| ROE % | -6,7 | 11,4 |
| Net Margin % | -6,5 | 6,5 |
| Rev Growth 5Y % | 7,3 | 8,4 |
| D/E | 0,2 | 0,6 |
Koersdoel Analisten
Hold
€ 10,67
+4.7%
Low: € 9,00
High: € 12,00
Forward WPA
-€ 0,22
Omzet Sch.
730 M
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2028 |
€ 0,64
€ 0,60 – € 0,67
|
830 M | 1 |
| FY2027 |
€ 0,34
€ 0,33 – € 0,35
|
800 M | 2 |
| FY2026 |
-€ 0,22
-€ 0,25 – -€ 0,19
|
730 M | 3 |
Insider Trading Activity
20 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Dec 1, 2025 |
GERDIN MICHAEL J
Chief Executive Officer
|
other | 20.000.000 | — | — |
| Dec 1, 2025 |
Ann S. Gerdin Revocable Trust
10% Owner
|
other | 10.000.000 | — | — |
| Oct 22, 2025 |
Millis David Paul
President of Millis Transfer
|
grant | 11.947 | — | — |
| Oct 22, 2025 |
Millis David Paul
President of Millis Transfer
|
other | 3.929 | € 8,37 | € 32.886 |
| Oct 1, 2025 |
Helmich Joshua Stefan
SVP and CFO of CFI
|
other | 70 | € 8,33 | € 583 |
| Oct 1, 2025 |
Rigdon Kent Daryl
Chief Operating Officer
|
other | 70 | € 8,33 | € 583 |
| Aug 18, 2025 |
GERDIN MICHAEL J
Chief Executive Officer
|
buy | 24.798 | € 8,19 | € 203.036 |
| Aug 15, 2025 |
GERDIN MICHAEL J
Chief Executive Officer
|
buy | 3.888 | € 8,20 | € 31.882 |
| Aug 14, 2025 |
GERDIN MICHAEL J
Chief Executive Officer
|
buy | 1.314 | € 8,20 | € 10.775 |
| Jul 1, 2025 |
Rigdon Kent Daryl
Chief Operating Officer
|
other | 86 | € 8,93 | € 768 |
| Jul 1, 2025 |
Helmich Joshua Stefan
SVP and CFO of CFI
|
other | 86 | € 8,93 | € 768 |
| May 14, 2025 |
PRATT JAMES G
Director
|
buy | 6.571 | € 8,96 | € 58.876 |
| May 14, 2025 |
Ann S. Gerdin Revocable Trust
10% Owner
|
other | 5.525.544 | — | — |
| May 14, 2025 |
GERDIN MICHAEL J
Chief Executive Officer
|
other | 11.051.088 | — | — |
| May 12, 2025 |
Hupfeld Amanda
Director
|
buy | 2.000 | € 8,76 | € 17.520 |
| May 12, 2025 |
Ann S. Gerdin Revocable Trust
10% Owner
|
buy | 167.644 | € 8,95 | € 1.500.045 |
| May 9, 2025 |
GERDIN MICHAEL J
Chief Executive Officer
|
buy | 148.272 | € 8,50 | € 1.260.668 |
| May 8, 2025 |
Ann S. Gerdin Revocable Trust
10% Owner
|
buy | 100.149 | € 8,23 | € 823.756 |
| May 7, 2025 |
Ann S. Gerdin Revocable Trust
10% Owner
|
buy | 148.272 | € 7,70 | € 1.142.362 |
| May 6, 2025 |
Ann S. Gerdin Revocable Trust
10% Owner
|
buy | 148.272 | € 7,60 | € 1.127.416 |
Belangrijkste Punten
Revenue grew 7,32% annually over 5 years — modest growth
Debt/Equity of 0,21 — conservative balance sheet
Negative free cash flow of -66,85M
Revenue growth is decelerating — 1Y growth trails 5Y average by 30,40%
Groei
Revenue Growth (5Y)
7,32%
Revenue (1Y)-23,08%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-6,65%
ROIC-5,06%
Net Margin-6,51%
Op. Margin-7,68%
Veiligheid
Debt / Equity
0,21
Current Ratio1,04
Interest Coverage-5,38
Waardering
P/E Ratio
-15,05
P/B Ratio1,04
EV/EBITDAN/A
Dividend Yield0,01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -23,08% | Revenue Growth (3Y) | -18,31% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 7,32% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 805,71M | Net Income (TTM) | -52,45M |
| ROE | -6,65% | ROA | -4,40% |
| Gross Margin | -0,95% | Operating Margin | -7,68% |
| Net Margin | -6,51% | Free Cash Flow (TTM) | -66,85M |
| ROIC | -5,06% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,21 | Current Ratio | 1,04 |
| Interest Coverage | -5,38 | Dividend Yield | 0,01% |
| Valuation | |||
| P/E Ratio | -15,05 | P/B Ratio | 1,04 |
| P/S Ratio | 0,98 | PEG Ratio | -0,18 |
| EV/EBITDA | N/A | Dividend Yield | 0,01% |
| Market Cap | 789,27M | Enterprise Value | 932,21M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 805,71M | 1,05B | 1,21B | 968,00M | 607,28M |
| Net Income | -52,45M | -29,72M | 14,78M | 133,58M | 79,28M |
| EPS (Diluted) | -0,67 | -0,38 | 0,19 | 1,69 | 1,00 |
| Gross Profit | -7,65M | 38,88M | 78,20M | 149,87M | 93,82M |
| Operating Income | -61,87M | -27,74M | 1,30M | 91,45M | 67,97M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1,19B | 1,33B | 1,51B | 1,67B | 928,54M |
| Total Liabilities | 436,30M | 511,59M | 644,39M | 814,01M | 201,44M |
| Shareholders' Equity | 755,32M | 822,60M | 865,26M | 855,48M | 727,10M |
| Total Debt | 161,42M | 208,61M | 317,44M | 433,96M | 0,0 |
| Cash & Equivalents | 18,48M | 12,81M | 28,12M | 50,21M | 157,74M |
| Current Assets | 114,60M | 129,45M | 169,27M | 229,78M | 233,22M |
| Current Liabilities | 110,16M | 119,56M | 123,48M | 156,76M | 71,59M |