Terug
Dagbereik
€ 11,74
€ 13,80
52-Weeksbereik
€ 11,25
€ 15,00
Volume
80
50D / 200D Gem.
€ 13,85
/
€ 12,50
Vorige Slotkoers
€ 11,74
Koershistorie
Financiële Trends
Sectorvergelijking
vs Basic Materials sector mediaan (466 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 0,1 | 2,3 |
| P/B | 0,0 | 1,7 |
| ROE % | 3,7 | 6,2 |
| Net Margin % | 1,9 | 5,4 |
| Rev Growth 5Y % | 10,8 | 4,7 |
| D/E | 0,7 | 0,4 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2030 |
€ 228,54
€ 223,76 – € 236,23
|
4900 B | 1 |
| FY2029 |
€ 212,62
€ 208,17 – € 219,77
|
4800 B | 1 |
| FY2028 |
€ 257,26
€ 251,88 – € 265,91
|
4800 B | 1 |
Belangrijkste Punten
Revenue grew 10,78% annually over 5 years — strong growth
Earnings declined -53,47% over the past year
ROE of 3,68% is below average
Generating 99,55B in free cash flow
P/E of 0,08 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 16,87%
Groei
Revenue Growth (5Y)
10,78%
Revenue (1Y)-6,09%
Earnings (1Y)-53,47%
FCF Growth (3Y)-3,36%
Kwaliteit
Return on Equity
3,68%
ROIC2,16%
Net Margin1,89%
Op. Margin2,55%
Veiligheid
Debt / Equity
0,70
Current Ratio1,61
Interest Coverage4,67
Waardering
P/E Ratio
0,08
P/B Ratio0,00
EV/EBITDA12,94
Dividend Yield0,05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -6,09% | Revenue Growth (3Y) | -3,96% |
| Earnings Growth (1Y) | -53,47% | Earnings Growth (3Y) | -24,84% |
| Revenue Growth (5Y) | 10,78% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 4,86T | Net Income (TTM) | 91,87B |
| ROE | 3,68% | ROA | 1,63% |
| Gross Margin | 10,97% | Operating Margin | 2,55% |
| Net Margin | 1,89% | Free Cash Flow (TTM) | 99,55B |
| ROIC | 2,16% | FCF Growth (3Y) | -3,36% |
| Safety | |||
| Debt / Equity | 0,70 | Current Ratio | 1,61 |
| Interest Coverage | 4,67 | Dividend Yield | 0,05% |
| Valuation | |||
| P/E Ratio | 0,08 | P/B Ratio | 0,00 |
| P/S Ratio | 0,00 | PEG Ratio | -0,26 |
| EV/EBITDA | 12,94 | Dividend Yield | 0,05% |
| Market Cap | 7,47B | Enterprise Value | 1,60T |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 4,86T | 5,17T | 5,27T | 4,37T | 3,23T |
| Net Income | 91,87B | 197,42B | 162,62B | 288,06B | -21,87B |
| EPS (Diluted) | 138,24 | 315,09 | 280,52 | 500,12 | -37,97 |
| Gross Profit | 533,08B | 656,19B | 609,42B | 670,46B | 314,52B |
| Operating Income | 123,71B | 247,50B | 216,98B | 310,04B | -9,54B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 5,65T | 5,75T | 5,52T | 5,29T | 4,65T |
| Total Liabilities | 3,06T | 3,22T | 3,33T | 3,22T | 2,89T |
| Shareholders' Equity | 2,53T | 2,46T | 2,12T | 1,99T | 1,68T |
| Total Debt | 1,77T | 1,83T | 1,96T | 1,95T | 1,81T |
| Cash & Equivalents | 172,84B | 243,08B | 119,39B | 101,77B | 142,42B |
| Current Assets | 2,37T | 2,63T | 2,56T | 2,39T | 1,89T |
| Current Liabilities | 1,47T | 1,62T | 1,66T | 1,49T | 1,14T |