Terug
Dagbereik
€ 10,76
€ 11,65
52-Weeksbereik
€ 7,30
€ 16,76
Volume
4.195.462
50D / 200D Gem.
€ 12,22
/
€ 10,55
Vorige Slotkoers
€ 10,83
Koershistorie
Financiële Trends
Sectorvergelijking
vs Basic Materials sector mediaan (467 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -7,2 | 2,3 |
| P/B | 0,7 | 1,7 |
| ROE % | -9,6 | 6,2 |
| Net Margin % | -4,8 | 5,4 |
| Rev Growth 5Y % | -7,2 | 4,7 |
| D/E | 1,0 | 0,4 |
Koersdoel Analisten
Hold
€ 11,80
+3.4%
Low: € 9,00
High: € 14,00
Forward WPA
-€ 0,43
Omzet Sch.
5,8 B
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2028 |
€ 0,51
€ 0,49 – € 0,55
|
6,4 B | 1 |
| FY2027 |
€ 0,05
-€ 0,29 – € 0,36
|
6,1 B | 6 |
| FY2026 |
-€ 0,43
-€ 0,71 – -€ 0,25
|
5,8 B | 8 |
Belangrijkste Punten
Revenue declined -7,22% annually over 5 years
Generating 116,00M in free cash flow
Capital efficient — spends only 3,04% of revenue on capex
Groei
Revenue Growth (5Y)
-7,22%
Revenue (1Y)-5,85%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-9,63%
ROIC-0,53%
Net Margin-4,84%
Op. Margin-0,69%
Veiligheid
Debt / Equity
0,99
Current Ratio1,30
Interest Coverage-0,49
Waardering
P/E Ratio
-7,22
P/B Ratio0,72
EV/EBITDAN/A
Dividend Yield0,08%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -5,85% | Revenue Growth (3Y) | -3,57% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -7,22% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 5,68B | Net Income (TTM) | -275,00M |
| ROE | -9,63% | ROA | -3,92% |
| Gross Margin | 13,21% | Operating Margin | -0,69% |
| Net Margin | -4,84% | Free Cash Flow (TTM) | 116,00M |
| ROIC | -0,53% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,99 | Current Ratio | 1,30 |
| Interest Coverage | -0,49 | Dividend Yield | 0,08% |
| Valuation | |||
| P/E Ratio | -7,22 | P/B Ratio | 0,72 |
| P/S Ratio | 0,35 | PEG Ratio | -0,14 |
| EV/EBITDA | N/A | Dividend Yield | 0,08% |
| Market Cap | 1,99B | Enterprise Value | 4,29B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 5,68B | 6,04B | 6,11B | 8,02B | 7,67B |
| Net Income | -275,00M | -189,00M | 101,00M | 460,00M | 1,05B |
| EPS (Diluted) | -1,59 | -1,10 | 0,57 | 2,27 | 4,72 |
| Gross Profit | 751,00M | 866,00M | 906,00M | 1,55B | 1,58B |
| Operating Income | -39,00M | -25,00M | 84,00M | 672,00M | 731,00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 7,02B | 7,11B | 7,25B | 8,22B | 9,39B |
| Total Liabilities | 4,06B | 3,95B | 3,77B | 4,38B | 4,83B |
| Shareholders' Equity | 2,75B | 2,96B | 3,25B | 3,62B | 4,38B |
| Total Debt | 2,73B | 2,24B | 2,07B | 2,12B | 1,95B |
| Cash & Equivalents | 429,00M | 340,00M | 540,00M | 654,00M | 1,04B |
| Current Assets | 2,06B | 2,13B | 2,31B | 3,15B | 3,93B |
| Current Liabilities | 1,59B | 1,57B | 1,17B | 1,70B | 2,05B |