Skip to main content
Terug
ICL logo

ICL Group Ltd

Datakwaliteit: 100%
ICL
NYSE Basic Materials Agricultural Inputs
€ 5,15
€ 0,00 (0,00%)
Marktkapitalisatie: 6,65B
Dagbereik
€ 5,05 € 5,16
52-Weeksbereik
€ 4,76 € 7,35
Volume
1.952.558
50D / 200D Gem.
€ 5,35 / € 5,96
Vorige Slotkoers
€ 5,15

Quick Summary

Koershistorie

Financiële Trends

Sectorvergelijking

vs Basic Materials sector mediaan (468 peers)

Metriek Aandeel Sector Mediaan
P/E 29,4 2,3
P/B 1,1 1,7
ROE % 3,9 6,0
Net Margin % 3,2 5,4
Rev Growth 5Y % 0,7 4,7
D/E 0,5 0,4

Koersdoel Analisten

Hold
€ 6,15 +19.4%
Forward K/W
13,38
Forward WPA
€ 0,38
WPA Groei (sch.)
+0,0%
Omzet Sch.
7,54B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2028 € 0,47
€ 0,45 – € 0,47
7,92B 1
FY2027 € 0,43
€ 0,42 – € 0,44
7,74B 2
FY2026 € 0,38
€ 0,37 – € 0,39
7,54B 2

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-18 € 0,09 € 0,09 +0,3%
2025-11-12 € 0,09 € 0,10 +11,1%
2025-08-06 € 0,08 € 0,09 +12,5%
2025-05-19 € 0,08 € 0,09 +12,5%
2025-02-26 € 0,08 € 0,08 0,0%
2024-11-11 € 0,08 € 0,11 +37,5%
2024-08-14 € 0,09 € 0,10 +11,1%
2024-05-09 € 0,09 € 0,09 0,0%

Dividend History

7 yr streak

Yield

0,03%

Payout Ratio

0,99%

Growth (3Y)

-38,57%

Growth (5Y)

13,52%

Ex-Date Payment Date Amount Yield
Mar 10, 2026 Mar 25, 2026 € 0,05 3,54%
Dec 02, 2025 Dec 17, 2025 € 0,05 3,09%
Sep 03, 2025 Sep 17, 2025 € 0,04 2,91%
Jun 04, 2025 Jun 18, 2025 € 0,04 2,64%
Mar 12, 2025 Mar 25, 2025 € 0,04 3,02%
Dec 04, 2024 Dec 18, 2024 € 0,05 3,89%
Sep 04, 2024 Sep 18, 2024 € 0,05 4,58%
Jun 06, 2024 Jun 20, 2024 € 0,05 4,55%
Mar 13, 2024 Mar 26, 2024 € 0,05 5,51%
Dec 04, 2023 Dec 20, 2023 € 0,05 7,25%
Aug 29, 2023 Sep 13, 2023 € 0,06 9,16%
May 30, 2023 Jun 14, 2023 € 0,11 13,91%
Feb 28, 2023 Mar 15, 2023 € 0,14 12,93%
Nov 29, 2022 Dec 14, 2022 € 0,18 11,16%
Aug 30, 2022 Sep 14, 2022 € 0,23 7,47%
May 31, 2022 Jun 15, 2022 € 0,24 4,60%
Feb 22, 2022 Mar 08, 2022 € 0,10 3,03%
Dec 01, 2021 Dec 15, 2021 € 0,08 2,46%
Aug 17, 2021 Sep 01, 2021 € 0,11 2,21%
Jun 01, 2021 Jun 16, 2021 € 0,05 1,78%

Belangrijkste Punten

Revenue grew 0,70% annually over 5 years — modest growth
Earnings declined -44,47% over the past year
ROE of 3,86% is below average
Debt/Equity of 0,46 — conservative balance sheet
Generating 130,00M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 3,86%

Groei

Revenue Growth (5Y)
0,70%
Revenue (1Y)4,56%
Earnings (1Y)-44,47%
FCF Growth (3Y)-60,06%

Kwaliteit

Return on Equity
3,86%
ROIC6,03%
Net Margin3,16%
Op. Margin9,83%

Veiligheid

Debt / Equity
0,46
Current Ratio1,33
Interest Coverage2,36

Waardering

P/E Ratio
29,41
Forward P/E13,38
P/B Ratio1,11
EV/EBITDA12,96
Dividend Yield0,03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 4,56% Revenue Growth (3Y) -2,57%
Earnings Growth (1Y) -44,47% Earnings Growth (3Y) -40,90%
Revenue Growth (5Y) 0,70% Earnings Growth (5Y) -26,70%
Profitability
Revenue (TTM) 7,15B Net Income (TTM) 226,00M
ROE 3,86% ROA 1,82%
Gross Margin 30,56% Operating Margin 9,83%
Net Margin 3,16% Free Cash Flow (TTM) 130,00M
ROIC 6,03% FCF Growth (3Y) -60,06%
Safety
Debt / Equity 0,46 Current Ratio 1,33
Interest Coverage 2,36
Dividends
Dividend Yield 0,03% Payout Ratio 0,99%
Dividend Growth (3Y) -38,57% Dividend Growth (5Y) 13,52%
Consecutive Div Years 7 yrs
Valuation
P/E Ratio 29,41 Forward P/E 13,38
P/B Ratio 1,11 P/S Ratio 0,93
PEG Ratio -0,75 Forward PEG N/A
EV/EBITDA 12,96 Fwd EV/EBITDA 4,80
Forward P/S 0,88 Fwd Earnings Yield 7,47%
FCF Yield 1,96%
Market Cap 6,65B Enterprise Value 9,11B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 7,15B 6,84B 7,54B 10,02B 6,96B
Net Income 226,00M 407,00M 647,00M 2,16B 783,00M
EPS (Diluted) 0,18 0,32 0,50 1,60 0,63
Gross Profit 2,19B 2,26B 2,67B 5,03B 2,61B
Operating Income 703,00M 775,00M 1,14B 3,52B 1,21B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 12,41B 11,32B 11,63B 11,75B 11,08B
Total Liabilities 6,17B 5,33B 5,59B 6,04B 6,34B
Shareholders' Equity 5,98B 5,72B 5,77B 5,46B 4,53B
Total Debt 2,76B 2,29B 2,69B 2,82B 3,01B
Cash & Equivalents 291,00M 327,00M 420,00M 417,00M 473,00M
Current Assets 4,16B 3,59B 4,03B 4,55B 3,91B
Current Liabilities 3,13B 2,33B 2,64B 2,61B 2,61B