Terug
Dagbereik
€ 14,40
€ 16,06
52-Weeksbereik
€ 5,31
€ 21,53
Volume
3.400
50D / 200D Gem.
€ 16,11
/
€ 13,15
Vorige Slotkoers
€ 14,98
Koershistorie
Financiële Trends
Sectorvergelijking
vs Basic Materials sector mediaan (466 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -65,8 | 2,3 |
| P/B | 1,7 | 1,7 |
| ROE % | -2,6 | 6,2 |
| Net Margin % | -2,1 | 5,4 |
| Rev Growth 5Y % | -2,5 | 4,7 |
| D/E | 0,3 | 0,4 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2028 |
€ 1,12
€ 1,04 – € 1,27
|
580 M | 1 |
| FY2027 |
€ 0,94
€ 0,87 – € 1,06
|
570 M | 1 |
| FY2026 |
€ 0,69
€ 0,59 – € 0,85
|
520 M | 3 |
Belangrijkste Punten
Revenue declined -2,51% annually over 5 years
Debt/Equity of 0,27 — conservative balance sheet
Negative free cash flow of -87,12M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 4,89%
Capital efficient — spends only 6,61% of revenue on capex
ROIC of 4,90% — low return on invested capital
Groei
Revenue Growth (5Y)
-2,51%
Revenue (1Y)2,38%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-2,57%
ROIC4,90%
Net Margin-2,09%
Op. Margin6,63%
Veiligheid
Debt / Equity
0,27
Current Ratio1,83
Interest Coverage9,24
Waardering
P/E Ratio
-65,76
P/B Ratio1,72
EV/EBITDA22,75
Dividend Yield0,03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 2,38% | Revenue Growth (3Y) | -8,51% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -2,51% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 487,17M | Net Income (TTM) | -10,16M |
| ROE | -2,57% | ROA | -1,49% |
| Gross Margin | 26,48% | Operating Margin | 6,63% |
| Net Margin | -2,09% | Free Cash Flow (TTM) | -87,12M |
| ROIC | 4,90% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,27 | Current Ratio | 1,83 |
| Interest Coverage | 9,24 | Dividend Yield | 0,03% |
| Valuation | |||
| P/E Ratio | -65,76 | P/B Ratio | 1,72 |
| P/S Ratio | 1,37 | PEG Ratio | 2,05 |
| EV/EBITDA | 22,75 | Dividend Yield | 0,03% |
| Market Cap | 668,08M | Enterprise Value | 735,13M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 487,17M | 475,83M | 582,03M | 640,30M | 539,25M |
| Net Income | -10,16M | -12,95M | -8,44M | 25,95M | 35,18M |
| EPS (Diluted) | -0,24 | -0,31 | -0,19 | 0,59 | 0,90 |
| Gross Profit | 129,00M | 123,96M | 109,59M | 149,37M | 150,53M |
| Operating Income | 32,31M | 35,30M | 11,17M | 58,61M | 59,89M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 683,64M | 653,25M | 627,00M | 676,46M | 594,08M |
| Total Liabilities | 293,88M | 248,37M | 191,69M | 198,82M | 163,57M |
| Shareholders' Equity | 389,29M | 402,17M | 432,15M | 474,45M | 427,63M |
| Total Debt | 105,35M | 71,40M | 27,19M | 49,25M | 9,48M |
| Cash & Equivalents | 38,29M | 85,49M | 86,90M | 147,49M | 89,04M |
| Current Assets | 362,56M | 355,36M | 378,63M | 466,42M | 377,36M |
| Current Liabilities | 197,78M | 159,42M | 122,89M | 128,64M | 131,07M |