Terug
Dagbereik
€ 25,28
€ 25,42
52-Weeksbereik
€ 23,18
€ 26,00
Volume
6.027
50D / 200D Gem.
€ 25,42
/
€ 25,31
Vorige Slotkoers
€ 25,30
Koershistorie
Financiële Trends
Sectorvergelijking
vs Basic Materials sector mediaan (466 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -29,0 | 2,3 |
| P/B | 3,1 | 1,7 |
| ROE % | -12,2 | 6,2 |
| Net Margin % | -9,6 | 5,4 |
| Rev Growth 5Y % | 17,3 | 4,7 |
| D/E | 0,1 | 0,4 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2028 |
€ 0,40
€ 0,20 – € 0,57
|
960 M | 3 |
| FY2027 |
€ 0,23
-€ 0,42 – € 1,04
|
740 M | 5 |
| FY2026 |
-€ 0,21
-€ 0,48 – -€ 0,02
|
650 M | 5 |
Belangrijkste Punten
Revenue grew 17,31% annually over 5 years — strong growth
Earnings declined -559,67% over the past year
Debt/Equity of 0,10 — conservative balance sheet
Negative free cash flow of -60,81M
PEG of 0,06 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 36,77%
Groei
Revenue Growth (5Y)
17,31%
Revenue (1Y)-19,46%
Earnings (1Y)-559,67%
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-12,16%
ROIC-7,86%
Net Margin-9,59%
Op. Margin-10,43%
Veiligheid
Debt / Equity
0,10
Current Ratio5,46
Interest Coverage-7,17
Waardering
P/E Ratio
-28,97
P/B Ratio3,08
EV/EBITDAN/A
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -19,46% | Revenue Growth (3Y) | -12,04% |
| Earnings Growth (1Y) | -559,67% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 17,31% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 536,62M | Net Income (TTM) | -51,45M |
| ROE | -12,16% | ROA | -4,51% |
| Gross Margin | 2,50% | Operating Margin | -10,43% |
| Net Margin | -9,59% | Free Cash Flow (TTM) | -60,81M |
| ROIC | -7,86% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,10 | Current Ratio | 5,46 |
| Interest Coverage | -7,17 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -28,97 | P/B Ratio | 3,08 |
| P/S Ratio | 2,78 | PEG Ratio | 0,06 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 1,49B | Enterprise Value | 1,10B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 536,62M | 666,30M | 693,52M | 565,69M | 283,39M |
| Net Income | -51,45M | 11,19M | 82,31M | 116,04M | 39,76M |
| EPS (Diluted) | -0,84 | 0,21 | 1,64 | 2,60 | 0,90 |
| Gross Profit | 13,41M | 133,00M | 199,73M | 232,73M | 87,98M |
| Operating Income | -55,96M | 16,64M | 95,25M | 150,39M | 39,53M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1,14B | 674,69M | 665,84M | 596,34M | 329,03M |
| Total Liabilities | 657,00M | 311,88M | 296,23M | 287,14M | 117,96M |
| Shareholders' Equity | 483,57M | 362,81M | 369,61M | 309,20M | 211,07M |
| Total Debt | 50,64M | 103,67M | 101,13M | 138,82M | 51,46M |
| Cash & Equivalents | 440,35M | 33,01M | 41,96M | 35,61M | 21,89M |
| Current Assets | 597,61M | 167,63M | 189,74M | 147,49M | 86,76M |
| Current Liabilities | 109,50M | 122,43M | 169,99M | 162,85M | 46,66M |