Terug
Dagbereik
€ 18,38
€ 19,08
52-Weeksbereik
€ 6,38
€ 29,70
Volume
971.231
50D / 200D Gem.
€ 24,71
/
€ 17,20
Vorige Slotkoers
€ 18,97
Koershistorie
Financiële Trends
Sectorvergelijking
vs Basic Materials sector mediaan (466 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 32,7 | 2,3 |
| P/B | 2,1 | 1,7 |
| ROE % | 6,6 | 6,2 |
| Net Margin % | 17,4 | 5,4 |
| Rev Growth 5Y % | 9,7 | 4,7 |
| D/E | 0,0 | 0,4 |
Koersdoel Analisten
Hold
€ 25,50
+34.6%
Low: € 21,50
High: € 30,00
Forward K/W
16,0
Forward WPA
€ 1,19
WPA Groei (sch.)
+0,0%
Omzet Sch.
290 M
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2030 |
€ 15,38
€ 11,53 – € 18,71
|
350 M | 1 |
| FY2029 |
€ 2,65
€ 1,99 – € 3,22
|
320 M | 1 |
| FY2028 |
€ 4,66
€ 3,49 – € 5,67
|
520 M | 1 |
Belangrijkste Punten
Revenue grew 9,67% annually over 5 years — modest growth
Net margin of 17,43% shows strong profitability
Debt/Equity of 0,00 — conservative balance sheet
Negative free cash flow of -37,77M
P/E of 32,70 — premium valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 3,56%
Groei
Revenue Growth (5Y)
9,67%
Revenue (1Y)13,23%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
6,61%
ROIC-1,77%
Net Margin17,43%
Op. Margin-6,54%
Veiligheid
Debt / Equity
0,00
Current Ratio1,69
Interest Coverage-1,79
Waardering
P/E Ratio
32,70
P/B Ratio2,06
EV/EBITDAN/A
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 13,23% | Revenue Growth (3Y) | 9,01% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | -21,09% |
| Revenue Growth (5Y) | 9,67% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 197,55M | Net Income (TTM) | 34,43M |
| ROE | 6,61% | ROA | 4,20% |
| Gross Margin | 11,00% | Operating Margin | -6,54% |
| Net Margin | 17,43% | Free Cash Flow (TTM) | -37,77M |
| ROIC | -1,77% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,00 | Current Ratio | 1,69 |
| Interest Coverage | -1,79 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 32,70 | P/B Ratio | 2,06 |
| P/S Ratio | 5,70 | PEG Ratio | -0,17 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 1,13B | Enterprise Value | 1,08B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 197,55M | 174,48M | 166,23M | 110,42M | 136,54M |
| Net Income | 34,43M | -43,69M | 55,30M | -81,08M | -56,71M |
| EPS (Diluted) | 0,59 | -0,86 | 1,16 | -1,71 | -1,25 |
| Gross Profit | 21,73M | 30,94M | 17,78M | -544.000,0 | -6,48M |
| Operating Income | -12,93M | -50,57M | -162,06M | -95,44M | -64,28M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 820,22M | 664,62M | 659,55M | 528,72M | 534,68M |
| Total Liabilities | 273,98M | 169,65M | 157,13M | 172,45M | 144,74M |
| Shareholders' Equity | 546,24M | 494,98M | 502,42M | 322,81M | 375,16M |
| Total Debt | 926.000,0 | 42,11M | 42,25M | 66,39M | 55,99M |
| Cash & Equivalents | 51,02M | 13,69M | 23,02M | 39,78M | 56,84M |
| Current Assets | 107,89M | 41,19M | 52,66M | 81,65M | 85,03M |
| Current Liabilities | 63,81M | 47,69M | 30,00M | 84,19M | 52,40M |