Terug
54
Dagbereik
€ 50,88
€ 52,57
52-Weeksbereik
€ 23,20
€ 67,60
Volume
1.781.761
50D / 200D Gem.
€ 56,72
/
€ 41,82
Vorige Slotkoers
€ 51,65
Koershistorie
Financiële Trends
Sectorvergelijking
vs Basic Materials sector mediaan (466 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 12,7 | 2,3 |
| P/B | 0,7 | 1,7 |
| ROE % | 6,1 | 6,2 |
| Net Margin % | 5,1 | 5,4 |
| Rev Growth 5Y % | -5,4 | 4,7 |
| D/E | 0,3 | 0,4 |
Koersdoel Analisten
Hold
€ 44,00
-16.0%
Low: € 39,00
High: € 49,00
Forward K/W
11,0
Forward WPA
€ 4,70
WPA Groei (sch.)
+0,0%
Omzet Sch.
65 B
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2027 |
€ 6,72
€ 5,01 – € 7,57
|
67 B | 4 |
| FY2026 |
€ 4,70
€ 3,15 – € 5,46
|
65 B | 5 |
Belangrijkste Punten
Revenue declined -5,39% annually over 5 years
Earnings grew 135,40% over the past year
Debt/Equity of 0,25 — conservative balance sheet
Generating 471,00M in free cash flow
P/E of 12,73 — trading at a low valuation
PEG of 0,08 suggests growth is underpriced
Groei
Revenue Growth (5Y)
-5,39%
Revenue (1Y)-1,74%
Earnings (1Y)135,40%
FCF Growth (3Y)-60,59%
Kwaliteit
Return on Equity
6,08%
ROIC4,01%
Net Margin5,14%
Op. Margin5,91%
Veiligheid
Debt / Equity
0,25
Current Ratio1,36
Interest Coverage12,22
Waardering
P/E Ratio
12,73
P/B Ratio0,74
EV/EBITDA13,25
Dividend Yield0,01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -1,74% | Revenue Growth (3Y) | -5,21% |
| Earnings Growth (1Y) | 135,40% | Earnings Growth (3Y) | 85,20% |
| Revenue Growth (5Y) | -5,39% | Earnings Growth (5Y) | -32,24% |
| Profitability | |||
| Revenue (TTM) | 61,35B | Net Income (TTM) | 3,15B |
| ROE | 6,08% | ROA | 3,23% |
| Gross Margin | 9,63% | Operating Margin | 5,91% |
| Net Margin | 5,14% | Free Cash Flow (TTM) | 471,00M |
| ROIC | 4,01% | FCF Growth (3Y) | -60,59% |
| Safety | |||
| Debt / Equity | 0,25 | Current Ratio | 1,36 |
| Interest Coverage | 12,22 | Dividend Yield | 0,01% |
| Valuation | |||
| P/E Ratio | 12,73 | P/B Ratio | 0,74 |
| P/S Ratio | 0,65 | PEG Ratio | 0,08 |
| EV/EBITDA | 13,25 | Dividend Yield | 0,01% |
| Market Cap | 40,13B | Enterprise Value | 48,06B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 61,35B | 62,44B | 68,28B | 79,84B | 76,57B |
| Net Income | 3,15B | 1,34B | 919,00M | 9,30B | 14,96B |
| EPS (Diluted) | 4,11 | 1,69 | 1,09 | 10,18 | 18,49 |
| Gross Profit | 5,91B | 5,79B | 5,78B | 13,96B | 19,05B |
| Operating Income | 3,63B | 3,31B | 2,34B | 10,27B | 16,98B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 97,70B | 89,39B | 93,92B | 94,55B | 90,51B |
| Total Liabilities | 41,17B | 38,10B | 37,85B | 38,96B | 39,17B |
| Shareholders' Equity | 54,47B | 49,22B | 53,96B | 53,15B | 49,11B |
| Total Debt | 13,41B | 11,56B | 10,68B | 11,65B | 8,40B |
| Cash & Equivalents | 5,48B | 6,40B | 7,69B | 9,30B | 4,22B |
| Current Assets | 30,61B | 29,38B | 33,24B | 37,12B | 34,94B |
| Current Liabilities | 22,52B | 21,83B | 21,77B | 22,40B | 24,17B |
Strategiescores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#235 of 827
Recente Activiteit
Ingestapt
Deep Value Investing (Seth Klarman)
Mar 24, 2026