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MTLHY
OTC
Dagbereik
€ 7,25
€ 7,25
52-Weeksbereik
€ 4,21
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Volume
100
50D / 200D Gem.
€ 5,67
/
€ 5,37
Vorige Slotkoers
€ 7,25
Koershistorie
Financiële Trends
Sectorvergelijking
vs Basic Materials sector mediaan (467 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 0,2 | 2,3 |
| P/B | 0,0 | 1,7 |
| ROE % | 2,6 | 5,9 |
| Net Margin % | 1,0 | 5,3 |
| Rev Growth 5Y % | 7,9 | 4,8 |
| D/E | 1,2 | 0,4 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2030 |
€ 117,95
€ 114,14 – € 124,41
|
4200 B | 1 |
| FY2029 |
€ 103,13
€ 99,80 – € 108,78
|
4000 B | 1 |
| FY2028 |
€ 91,39
€ 88,44 – € 96,40
|
3900 B | 1 |
Belangrijkste Punten
Revenue grew 7,85% annually over 5 years — modest growth
Earnings declined -62,36% over the past year
ROE of 2,57% is below average
Generating 238,31B in free cash flow
P/E of 0,22 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 7,39%
Groei
Revenue Growth (5Y)
7,85%
Revenue (1Y)0,46%
Earnings (1Y)-62,36%
FCF Growth (3Y)79,22%
Kwaliteit
Return on Equity
2,57%
ROIC3,90%
Net Margin1,02%
Op. Margin4,46%
Veiligheid
Debt / Equity
1,17
Current Ratio1,37
Interest Coverage3,58
Waardering
P/E Ratio
0,22
P/B Ratio0,01
EV/EBITDA8,77
Dividend Yield0,04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 0,46% | Revenue Growth (3Y) | -2,48% |
| Earnings Growth (1Y) | -62,36% | Earnings Growth (3Y) | -31,68% |
| Revenue Growth (5Y) | 7,85% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 4,41T | Net Income (TTM) | 45,02B |
| ROE | 2,57% | ROA | 0,76% |
| Gross Margin | 29,03% | Operating Margin | 4,46% |
| Net Margin | 1,02% | Free Cash Flow (TTM) | 238,31B |
| ROIC | 3,90% | FCF Growth (3Y) | 79,22% |
| Safety | |||
| Debt / Equity | 1,17 | Current Ratio | 1,37 |
| Interest Coverage | 3,58 | Dividend Yield | 0,04% |
| Valuation | |||
| P/E Ratio | 0,22 | P/B Ratio | 0,01 |
| P/S Ratio | 0,00 | PEG Ratio | -0,39 |
| EV/EBITDA | 8,77 | Dividend Yield | 0,04% |
| Market Cap | 9,85B | Enterprise Value | 1,72T |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 4,41T | 4,39T | 4,63T | 3,98T | 3,26T |
| Net Income | 45,02B | 119,60B | 96,46B | 177,16B | -7,56B |
| EPS (Diluted) | 31,63 | 80,77 | 64,72 | 114,84 | -5,32 |
| Gross Profit | 1,28T | 1,15T | 1,24T | 1,11T | 926,25B |
| Operating Income | 196,69B | 214,48B | 316,84B | 260,27B | 173,56B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 5,89T | 6,10T | 5,77T | 5,57T | 5,29T |
| Total Liabilities | 3,61T | 3,83T | 3,79T | 3,73T | 3,72T |
| Shareholders' Equity | 1,74T | 1,76T | 1,56T | 1,46T | 1,24T |
| Total Debt | 2,04T | 2,20T | 2,24T | 2,16T | 2,35T |
| Cash & Equivalents | 326,14B | 294,92B | 297,22B | 245,79B | 349,58B |
| Current Assets | 2,06T | 2,19T | 2,15T | 1,99T | 1,80T |
| Current Liabilities | 1,50T | 1,72T | 1,66T | 1,42T | 1,49T |