Terug
28
Dagbereik
€ 38,30
€ 41,92
52-Weeksbereik
€ 22,55
€ 50,34
Volume
351.511
50D / 200D Gem.
€ 35,60
/
€ 31,40
Vorige Slotkoers
€ 38,67
Koershistorie
Financiële Trends
Sectorvergelijking
vs Basic Materials sector mediaan (466 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 50,1 | 2,3 |
| P/B | 1,1 | 1,7 |
| ROE % | 2,3 | 6,2 |
| Net Margin % | 3,8 | 5,4 |
| Rev Growth 5Y % | 2,5 | 4,7 |
| D/E | 0,0 | 0,4 |
Koersdoel Analisten
Hold
€ 24,00
-42.6%
Forward K/W
40,6
Forward WPA
€ 0,95
WPA Groei (sch.)
+0,0%
Omzet Sch.
250 M
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2028 |
€ 0,38
€ 0,38 – € 0,38
|
240 M | 1 |
| FY2027 |
€ 0,62
€ 0,62 – € 0,63
|
240 M | 1 |
| FY2026 |
€ 0,95
€ 0,95 – € 0,96
|
250 M | 1 |
Belangrijkste Punten
Revenue grew 2,49% annually over 5 years — modest growth
ROE of 2,32% is below average
Debt/Equity of 0,01 — conservative balance sheet
Generating 25,54M in free cash flow
P/E of 50,09 — premium valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 14,64%
Groei
Revenue Growth (5Y)
2,49%
Revenue (1Y)17,13%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
2,32%
ROIC2,35%
Net Margin3,75%
Op. Margin5,20%
Veiligheid
Debt / Equity
0,01
Current Ratio4,38
Interest Coverage0,00
Waardering
P/E Ratio
50,09
P/B Ratio1,14
EV/EBITDA30,95
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 17,13% | Revenue Growth (3Y) | 3,39% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 2,49% | Earnings Growth (5Y) | -54,00% |
| Profitability | |||
| Revenue (TTM) | 298,33M | Net Income (TTM) | 11,19M |
| ROE | 2,32% | ROA | 1,77% |
| Gross Margin | 17,50% | Operating Margin | 5,20% |
| Net Margin | 3,75% | Free Cash Flow (TTM) | 25,54M |
| ROIC | 2,35% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,01 | Current Ratio | 4,38 |
| Interest Coverage | 0,00 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 50,09 | P/B Ratio | 1,14 |
| P/S Ratio | 1,88 | PEG Ratio | -0,31 |
| EV/EBITDA | 30,95 | Dividend Yield | 0,00% |
| Market Cap | 560,27M | Enterprise Value | 480,03M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 298,33M | 254,69M | 279,08M | 337,57M | 270,33M |
| Net Income | 11,19M | -212,85M | -35,67M | 72,22M | 249,83M |
| EPS (Diluted) | 0,85 | -16,53 | -2,80 | 5,37 | 18,66 |
| Gross Profit | 52,21M | 29,08M | 36,85M | 141,41M | 55,76M |
| Operating Income | 15,51M | -19,86M | -43,97M | 95,44M | 32,27M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 632,18M | 594,52M | 768,57M | 794,20M | 766,90M |
| Total Liabilities | 140,75M | 120,13M | 84,14M | 79,13M | 103,49M |
| Shareholders' Equity | 491,43M | 474,39M | 684,43M | 715,08M | 663,40M |
| Total Debt | 3,29M | 4,25M | 6,19M | 2,21M | 1,88M |
| Cash & Equivalents | 83,54M | 41,31M | 4,07M | 18,51M | 36,45M |
| Current Assets | 235,13M | 183,76M | 152,04M | 171,68M | 156,85M |
| Current Liabilities | 53,66M | 38,00M | 46,56M | 48,88M | 73,42M |
Strategiescores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#864 of 1052
Recente Activiteit
Ingestapt
Cash Flow Compounder
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