Terug
Ook genoteerd als
AAUKF
OTC
Dagbereik
€ 19,78
€ 20,59
52-Weeksbereik
€ 10,90
€ 26,04
Volume
49.812
50D / 200D Gem.
€ 23,16
/
€ 18,63
Vorige Slotkoers
€ 20,51
Koershistorie
Financiële Trends
Sectorvergelijking
vs Basic Materials sector mediaan (466 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -10,7 | 2,3 |
| P/B | 2,5 | 1,7 |
| ROE % | -21,4 | 6,2 |
| Net Margin % | -22,3 | 5,4 |
| Rev Growth 5Y % | -18,2 | 4,7 |
| D/E | 0,9 | 0,4 |
Koersdoel Analisten
Hold
€ 20,00
-2.2%
Forward K/W
25,6
Forward WPA
€ 0,80
WPA Groei (sch.)
+0,0%
Omzet Sch.
20 B
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2030 |
€ 1,31
€ 1,12 – € 1,54
|
22 B | 1 |
| FY2029 |
€ 1,23
€ 1,05 – € 1,45
|
23 B | 1 |
| FY2028 |
€ 1,23
€ 1,05 – € 1,45
|
24 B | 1 |
Belangrijkste Punten
Revenue declined -18,23% annually over 5 years
Generating 1,70B in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 13,70%
Groei
Revenue Growth (5Y)
-18,23%
Revenue (1Y)-31,93%
Earnings (1Y)N/A
FCF Growth (3Y)87,52%
Kwaliteit
Return on Equity
-21,39%
ROIC8,14%
Net Margin-22,30%
Op. Margin20,12%
Veiligheid
Debt / Equity
0,92
Current Ratio1,98
Interest Coverage4,98
Waardering
P/E Ratio
-10,66
P/B Ratio2,46
EV/EBITDA14,50
Dividend Yield0,01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -31,93% | Revenue Growth (3Y) | -22,15% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -18,23% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 18,58B | Net Income (TTM) | -4,14B |
| ROE | -21,39% | ROA | -7,40% |
| Gross Margin | 39,14% | Operating Margin | 20,12% |
| Net Margin | -22,30% | Free Cash Flow (TTM) | 1,70B |
| ROIC | 8,14% | FCF Growth (3Y) | 87,52% |
| Safety | |||
| Debt / Equity | 0,92 | Current Ratio | 1,98 |
| Interest Coverage | 4,98 | Dividend Yield | 0,01% |
| Valuation | |||
| P/E Ratio | -10,66 | P/B Ratio | 2,46 |
| P/S Ratio | 2,38 | PEG Ratio | -0,25 |
| EV/EBITDA | 14,50 | Dividend Yield | 0,01% |
| Market Cap | 44,16B | Enterprise Value | 54,19B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 18,58B | 27,29B | 30,65B | 35,12B | 41,55B |
| Net Income | -4,14B | -3,07B | 283,00M | 4,51B | 8,56B |
| EPS (Diluted) | -1,83 | -1,26 | 0,12 | 2,09 | 3,88 |
| Gross Profit | 7,27B | 16,13B | 15,04B | 21,82B | 28,30B |
| Operating Income | 3,74B | -228,00M | 3,90B | 9,24B | 17,59B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 55,99B | 64,87B | 66,54B | 67,41B | 65,99B |
| Total Liabilities | 31,88B | 36,33B | 34,93B | 33,38B | 31,22B |
| Shareholders' Equity | 17,98B | 20,76B | 25,06B | 27,36B | 27,83B |
| Total Debt | 16,47B | 18,21B | 16,91B | 14,37B | 12,86B |
| Cash & Equivalents | 6,44B | 8,17B | 6,09B | 8,41B | 9,07B |
| Current Assets | 13,52B | 19,66B | 17,33B | 19,94B | 18,97B |
| Current Liabilities | 6,84B | 9,60B | 9,36B | 10,49B | 10,58B |