Terug
Dagbereik
€ 24,33
€ 24,33
52-Weeksbereik
€ 24,31
€ 32,21
Volume
35
50D / 200D Gem.
€ 28,45
/
€ 29,81
Vorige Slotkoers
€ 27,00
Koershistorie
Financiële Trends
Sectorvergelijking
vs Basic Materials sector mediaan (466 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -5,5 | 2,3 |
| P/B | 1,9 | 1,7 |
| ROE % | -19,1 | 6,2 |
| Net Margin % | -6,6 | 5,4 |
| Rev Growth 5Y % | 4,3 | 4,7 |
| D/E | 5,4 | 0,4 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2028 |
€ 2,29
€ 2,19 – € 2,37
|
2,9 B | 1 |
| FY2027 |
-€ 0,62
-€ 0,64 – -€ 0,60
|
2,8 B | 1 |
| FY2026 |
-€ 1,60
-€ 1,66 – -€ 1,53
|
2,7 B | 1 |
Belangrijkste Punten
Revenue grew 4,34% annually over 5 years — modest growth
Debt/Equity of 5,42 — high leverage
Generating 139,13M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 6,68%
Capital efficient — spends only 5,42% of revenue on capex
Groei
Revenue Growth (5Y)
4,34%
Revenue (1Y)-2,34%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-19,12%
ROIC-0,96%
Net Margin-6,61%
Op. Margin-1,54%
Veiligheid
Debt / Equity
5,42
Current Ratio1,36
Interest Coverage-0,30
Waardering
P/E Ratio
-5,46
P/B Ratio1,92
EV/EBITDAN/A
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -2,34% | Revenue Growth (3Y) | 1,58% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 4,34% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 2,60B | Net Income (TTM) | -171,97M |
| ROE | -19,12% | ROA | -3,67% |
| Gross Margin | 12,02% | Operating Margin | -1,54% |
| Net Margin | -6,61% | Free Cash Flow (TTM) | 139,13M |
| ROIC | -0,96% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 5,42 | Current Ratio | 1,36 |
| Interest Coverage | -0,30 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -5,46 | P/B Ratio | 1,92 |
| P/S Ratio | 0,36 | PEG Ratio | -0,14 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 939,39M | Enterprise Value | 2,92B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2,60B | 2,66B | 2,52B | 2,57B | 2,19B |
| Net Income | -171,97M | -127,85M | -620,70M | -44,34M | 110,35M |
| EPS (Diluted) | -5,45 | -4,06 | -20,02 | -1,46 | 3,64 |
| Gross Profit | 312,64M | 508,06M | -76,47M | 403,13M | 501,86M |
| Operating Income | -40,18M | 88,50M | -476,43M | 34,15M | 228,14M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4,69B | 4,98B | 5,21B | 5,53B | 5,32B |
| Total Liabilities | 3,86B | 3,32B | 3,47B | 3,50B | 3,25B |
| Shareholders' Equity | 489,38M | 1,31B | 1,44B | 1,74B | 1,88B |
| Total Debt | 2,65B | 2,11B | 2,93B | 2,07B | 1,98B |
| Cash & Equivalents | 674,75M | 442,30M | 725,64M | 446,87M | 1,11B |
| Current Assets | 1,63B | 1,61B | 1,80B | 1,67B | 2,12B |
| Current Liabilities | 1,20B | 1,09B | 1,11B | 980,64M | 836,83M |