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MONDY
OTC
Dagbereik
€ 11,35
€ 11,35
52-Weeksbereik
€ 10,64
€ 16,85
Volume
322
50D / 200D Gem.
€ 11,94
/
€ 13,67
Vorige Slotkoers
€ 12,00
Koershistorie
Financiële Trends
Sectorvergelijking
vs Basic Materials sector mediaan (466 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 33,3 | 2,3 |
| P/B | 1,1 | 1,7 |
| ROE % | 3,4 | 6,2 |
| Net Margin % | 2,2 | 5,4 |
| Rev Growth 5Y % | 1,9 | 4,7 |
| D/E | 0,6 | 0,4 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2029 |
€ 1,21
€ 1,13 – € 1,29
|
7,7 B | 1 |
| FY2028 |
€ 1,10
€ 1,02 – € 1,17
|
8,2 B | 1 |
| FY2027 |
€ 0,95
€ 0,88 – € 1,01
|
8 B | 1 |
Belangrijkste Punten
Revenue grew 1,92% annually over 5 years — modest growth
Earnings declined -25,68% over the past year
ROE of 3,38% is below average
Generating 213,07M in free cash flow
P/E of 33,34 — premium valuation
Cash machine — converts 131,52% of earnings into free cash flow
Groei
Revenue Growth (5Y)
1,92%
Revenue (1Y)1,46%
Earnings (1Y)-25,68%
FCF Growth (3Y)-32,31%
Kwaliteit
Return on Equity
3,38%
ROIC4,71%
Net Margin2,15%
Op. Margin6,49%
Veiligheid
Debt / Equity
0,64
Current Ratio1,53
Interest Coverage3,94
Waardering
P/E Ratio
33,34
P/B Ratio1,14
EV/EBITDA16,68
Dividend Yield0,07%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1,46% | Revenue Growth (3Y) | 1,32% |
| Earnings Growth (1Y) | -25,68% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 1,92% | Earnings Growth (5Y) | -26,09% |
| Profitability | |||
| Revenue (TTM) | 7,52B | Net Income (TTM) | 162,01M |
| ROE | 3,38% | ROA | 1,60% |
| Gross Margin | 16,42% | Operating Margin | 6,49% |
| Net Margin | 2,15% | Free Cash Flow (TTM) | 213,07M |
| ROIC | 4,71% | FCF Growth (3Y) | -32,31% |
| Safety | |||
| Debt / Equity | 0,64 | Current Ratio | 1,53 |
| Interest Coverage | 3,94 | Dividend Yield | 0,07% |
| Valuation | |||
| P/E Ratio | 33,34 | P/B Ratio | 1,14 |
| P/S Ratio | 0,72 | PEG Ratio | -1,05 |
| EV/EBITDA | 16,68 | Dividend Yield | 0,07% |
| Market Cap | 5,40B | Enterprise Value | 8,14B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 7,52B | 7,42B | 7,33B | 8,90B | 6,97B |
| Net Income | 162,01M | 218,00M | -153,00M | 1,45B | 543,00M |
| EPS (Diluted) | 0,37 | 0,49 | -0,35 | 2,69 | 1,23 |
| Gross Profit | 1,24B | 3,08B | 2,74B | 3,43B | 2,76B |
| Operating Income | 488,00M | 456,00M | 763,00M | 1,69B | 786,00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 10,16B | 9,34B | 9,96B | 10,85B | 9,26B |
| Total Liabilities | 4,95B | 3,99B | 3,87B | 4,59B | 4,37B |
| Shareholders' Equity | 4,73B | 4,86B | 5,66B | 5,79B | 4,50B |
| Total Debt | 3,03B | 2,02B | 2,02B | 2,07B | 2,23B |
| Cash & Equivalents | 292,34M | 278,00M | 1,59B | 1,07B | 473,00M |
| Current Assets | 2,82B | 2,78B | 3,92B | 5,27B | 2,92B |
| Current Liabilities | 1,85B | 1,49B | 1,88B | 2,12B | 1,74B |