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Innospec Inc.

Datakwaliteit: 100%
IOSP
NASDAQ Basic Materials Chemicals - Specialty
€ 67,90
▲ € 0,58 (0,86%)
Marktkapitalisatie: 1,68B
Dagbereik
€ 66,69 € 69,36
52-Weeksbereik
€ 65,51 € 99,48
Volume
794.048
50D / 200D Gem.
€ 78,83 / € 79,80
Vorige Slotkoers
€ 67,32

Koershistorie

Financiële Trends

Sectorvergelijking

vs Basic Materials sector mediaan (467 peers)

Metriek Aandeel Sector Mediaan
P/E 14,4 2,3
P/B 1,3 1,7
ROE % 9,2 6,2
Net Margin % 6,6 5,4
Rev Growth 5Y % 4,6 4,7
D/E 0,1 0,4

Koersdoel Analisten

Hold
€ 115,00 +69.4%
Forward K/W
13,3
Forward WPA
€ 5,06
WPA Groei (sch.)
+0,0%
Omzet Sch.
1,8 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2027 € 6,28
€ 6,08 – € 6,46
2 B 1
FY2026 € 5,06
€ 5,05 – € 5,07
1,8 B 1

Belangrijkste Punten

Revenue grew 4,63% annually over 5 years — modest growth
Earnings grew 227,53% over the past year
Debt/Equity of 0,07 — conservative balance sheet
Generating 88,00M in free cash flow
P/E of 14,43 — trading at a low valuation
PEG of 0,07 suggests growth is underpriced

Groei

Revenue Growth (5Y)
4,63%
Revenue (1Y)-3,65%
Earnings (1Y)227,53%
FCF Growth (3Y)-22,15%

Kwaliteit

Return on Equity
9,19%
ROIC8,28%
Net Margin6,56%
Op. Margin8,79%

Veiligheid

Debt / Equity
0,07
Current Ratio2,79
Interest Coverage0,00

Waardering

P/E Ratio
14,43
P/B Ratio1,27
EV/EBITDA9,47
Dividend Yield0,02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -3,65% Revenue Growth (3Y) -4,48%
Earnings Growth (1Y) 227,53% Earnings Growth (3Y) -8,44%
Revenue Growth (5Y) 4,63% Earnings Growth (5Y) 5,79%
Profitability
Revenue (TTM) 1,78B Net Income (TTM) 116,60M
ROE 9,19% ROA 6,36%
Gross Margin 27,69% Operating Margin 8,79%
Net Margin 6,56% Free Cash Flow (TTM) 88,00M
ROIC 8,28% FCF Growth (3Y) -22,15%
Safety
Debt / Equity 0,07 Current Ratio 2,79
Interest Coverage 0,00 Dividend Yield 0,02%
Valuation
P/E Ratio 14,43 P/B Ratio 1,27
P/S Ratio 0,95 PEG Ratio 0,07
EV/EBITDA 9,47 Dividend Yield 0,02%
Market Cap 1,68B Enterprise Value 1,48B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1,78B 1,85B 1,95B 1,96B 1,48B
Net Income 116,60M 35,60M 139,10M 133,00M 93,10M
EPS (Diluted) 4,67 1,42 5,56 5,32 3,75
Gross Profit 492,40M 542,90M 591,10M 586,70M 434,90M
Operating Income 156,30M 177,90M 161,60M 187,30M 132,10M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1,83B 1,73B 1,71B 1,60B 1,57B
Total Liabilities 499,50M 518,60M 557,80M 563,30M 537,90M
Shareholders' Equity 1,33B 1,21B 1,15B 1,04B 1,03B
Total Debt 89,50M 44,90M 45,20M 45,30M 35,60M
Cash & Equivalents 292,50M 289,20M 203,70M 147,10M 141,80M
Current Assets 1,00B 956,60M 885,70M 872,60M 728,10M
Current Liabilities 360,10M 371,40M 371,50M 405,80M 336,60M