Terug
Dagbereik
€ 13,07
€ 13,60
52-Weeksbereik
€ 6,10
€ 13,60
Volume
3.000
50D / 200D Gem.
€ 12,70
/
€ 9,05
Vorige Slotkoers
€ 13,60
Koershistorie
Financiële Trends
Sectorvergelijking
vs Basic Materials sector mediaan (466 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -25,3 | 2,3 |
| P/B | 0,9 | 1,7 |
| ROE % | -3,3 | 6,2 |
| Net Margin % | -0,8 | 5,4 |
| Rev Growth 5Y % | -3,8 | 4,7 |
| D/E | 0,5 | 0,4 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2029 |
€ 1,08
€ 1,03 – € 1,17
|
7,2 B | 1 |
| FY2028 |
€ 0,76
€ 0,72 – € 0,82
|
6,9 B | 2 |
| FY2027 |
€ 0,68
€ 0,64 – € 0,73
|
6,7 B | 1 |
Belangrijkste Punten
Revenue declined -3,78% annually over 5 years
Debt/Equity of 0,48 — conservative balance sheet
Negative free cash flow of -1,51M
PEG of 0,22 suggests growth is underpriced
Capital efficient — spends only 1,75% of revenue on capex
ROIC of 0,80% — low return on invested capital
Groei
Revenue Growth (5Y)
-3,78%
Revenue (1Y)-3,84%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-3,26%
ROIC0,80%
Net Margin-0,84%
Op. Margin0,39%
Veiligheid
Debt / Equity
0,48
Current Ratio2,21
Interest Coverage0,47
Waardering
P/E Ratio
-25,30
P/B Ratio0,86
EV/EBITDA82,09
Dividend Yield0,02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -3,84% | Revenue Growth (3Y) | -4,25% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -3,78% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 6,38B | Net Income (TTM) | -53,62M |
| ROE | -3,26% | ROA | -1,62% |
| Gross Margin | 5,41% | Operating Margin | 0,39% |
| Net Margin | -0,84% | Free Cash Flow (TTM) | -1,51M |
| ROIC | 0,80% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,48 | Current Ratio | 2,21 |
| Interest Coverage | 0,47 | Dividend Yield | 0,02% |
| Valuation | |||
| P/E Ratio | -25,30 | P/B Ratio | 0,86 |
| P/S Ratio | 0,21 | PEG Ratio | 0,22 |
| EV/EBITDA | 82,09 | Dividend Yield | 0,02% |
| Market Cap | 1,36B | Enterprise Value | 2,06B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 6,38B | 6,63B | 6,96B | 8,34B | 7,44B |
| Net Income | -53,62M | -176,70M | -190,59M | 253,24M | 618,97M |
| EPS (Diluted) | -0,54 | -1,77 | -1,91 | 2,28 | 5,58 |
| Gross Profit | 345,32M | 1,11B | 1,16B | 1,56B | 1,90B |
| Operating Income | 25,09M | -19,94M | 65,76M | 348,08M | 754,50M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3,31B | 3,54B | 3,87B | 3,86B | 3,88B |
| Total Liabilities | 1,72B | 1,82B | 2,11B | 1,89B | 2,05B |
| Shareholders' Equity | 1,58B | 1,71B | 1,75B | 1,96B | 1,81B |
| Total Debt | 763,63M | 896,02M | 927,59M | 759,35M | 817,10M |
| Cash & Equivalents | 60,18M | 120,79M | 154,90M | 179,07M | 57,63M |
| Current Assets | 2,02B | 2,26B | 2,74B | 2,83B | 2,78B |
| Current Liabilities | 911,30M | 983,34M | 1,26B | 1,39B | 1,36B |