Terug
45
Dagbereik
€ 16,21
€ 17,15
52-Weeksbereik
€ 5,35
€ 24,87
Volume
5.985.136
50D / 200D Gem.
€ 20,41
/
€ 13,41
Vorige Slotkoers
€ 16,87
Koershistorie
Financiële Trends
Sectorvergelijking
vs Basic Materials sector mediaan (466 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 15,0 | 2,3 |
| P/B | 2,4 | 1,7 |
| ROE % | 18,0 | 6,2 |
| Net Margin % | 23,3 | 5,4 |
| Rev Growth 5Y % | 34,9 | 4,7 |
| D/E | 0,2 | 0,4 |
Koersdoel Analisten
Hold
€ 24,00
+40.9%
Low: € 13,00
High: € 34,00
Forward K/W
6,9
Forward WPA
€ 2,44
WPA Groei (sch.)
+0,0%
Omzet Sch.
4,1 B
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2030 |
€ 1,38
€ 1,17 – € 1,65
|
15 B | 2 |
| FY2029 |
€ 1,50
€ 1,27 – € 1,80
|
2,8 B | 4 |
| FY2028 |
€ 1,70
€ 1,44 – € 2,03
|
3,3 B | 3 |
Belangrijkste Punten
Revenue grew 34,94% annually over 5 years — strong growth
Earnings declined -17,52% over the past year
ROE of 17,98% — decent returns on equity
Net margin of 23,29% shows strong profitability
Debt/Equity of 0,20 — conservative balance sheet
Generating 771,37M in free cash flow
Groei
Revenue Growth (5Y)
34,94%
Revenue (1Y)77,76%
Earnings (1Y)-17,52%
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
17,98%
ROIC16,86%
Net Margin23,29%
Op. Margin38,91%
Veiligheid
Debt / Equity
0,20
Current Ratio1,75
Interest Coverage10,38
Waardering
P/E Ratio
14,95
P/B Ratio2,42
EV/EBITDA9,32
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 77,76% | Revenue Growth (3Y) | 71,48% |
| Earnings Growth (1Y) | -17,52% | Earnings Growth (3Y) | 167,75% |
| Revenue Growth (5Y) | 34,94% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 2,90B | Net Income (TTM) | 676,03M |
| ROE | 17,98% | ROA | 10,67% |
| Gross Margin | 41,22% | Operating Margin | 38,91% |
| Net Margin | 23,29% | Free Cash Flow (TTM) | 771,37M |
| ROIC | 16,86% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,20 | Current Ratio | 1,75 |
| Interest Coverage | 10,38 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 14,95 | P/B Ratio | 2,42 |
| P/S Ratio | 3,48 | PEG Ratio | -0,63 |
| EV/EBITDA | 9,32 | Dividend Yield | 0,00% |
| Market Cap | 10,10B | Enterprise Value | 10,52B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2,90B | 1,63B | 987,10M | 958,80M | 875,50M |
| Net Income | 676,03M | 819,60M | 94,30M | -70,10M | -254,40M |
| EPS (Diluted) | 1,16 | 1,50 | 0,19 | -0,15 | -0,53 |
| Gross Profit | 1,20B | 549,90M | 124,10M | 147,90M | 62,20M |
| Operating Income | 1,13B | 944,00M | -300.000,0 | 41,30M | -104,60M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 6,34B | 5,37B | 4,54B | 4,43B | 4,22B |
| Total Liabilities | 2,10B | 1,97B | 2,27B | 2,22B | 1,90B |
| Shareholders' Equity | 4,18B | 3,34B | 2,21B | 2,13B | 2,24B |
| Total Debt | 839,97M | 1,15B | 952,10M | 992,50M | 529,28M |
| Cash & Equivalents | 421,13M | 347,50M | 367,10M | 407,80M | 544,16M |
| Current Assets | 902,06M | 668,30M | 753,70M | 1,52B | 949,81M |
| Current Liabilities | 516,16M | 550,60M | 630,80M | 646,20M | 580,91M |
Strategiescores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#532 of 1052
Recente Activiteit
Ingestapt
Cash Flow Compounder
Mar 24, 2026