Terug
38
6
Ook genoteerd als
NISTF
OTC
Dagbereik
€ 3,67
€ 3,75
52-Weeksbereik
€ 3,55
€ 7,99
Volume
114.869
50D / 200D Gem.
€ 4,14
/
€ 5,22
Vorige Slotkoers
€ 3,72
Koershistorie
Financiële Trends
Sectorvergelijking
vs Basic Materials sector mediaan (466 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 0,2 | 2,3 |
| P/B | 0,0 | 1,7 |
| ROE % | 6,9 | 6,2 |
| Net Margin % | 4,0 | 5,4 |
| Rev Growth 5Y % | 15,8 | 4,7 |
| D/E | 0,5 | 0,4 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2030 |
€ 93,23
€ 86,24 – € 114,09
|
11000 B | 1 |
| FY2029 |
€ 87,21
€ 80,68 – € 106,73
|
11000 B | 1 |
| FY2028 |
€ 83,99
€ 77,69 – € 102,78
|
12000 B | 1 |
Belangrijkste Punten
Revenue grew 15,84% annually over 5 years — strong growth
Earnings declined -36,25% over the past year
Debt/Equity of 0,47 — conservative balance sheet
Generating 360,40B in free cash flow
P/E of 0,17 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 17,79%
Groei
Revenue Growth (5Y)
15,84%
Revenue (1Y)-1,95%
Earnings (1Y)-36,25%
FCF Growth (3Y)37,27%
Kwaliteit
Return on Equity
6,89%
ROIC5,21%
Net Margin4,03%
Op. Margin6,30%
Veiligheid
Debt / Equity
0,47
Current Ratio1,95
Interest Coverage12,34
Waardering
P/E Ratio
0,17
P/B Ratio0,01
EV/EBITDA3,46
Dividend Yield0,01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -1,95% | Revenue Growth (3Y) | 4,42% |
| Earnings Growth (1Y) | -36,25% | Earnings Growth (3Y) | -28,96% |
| Revenue Growth (5Y) | 15,84% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 8,70T | Net Income (TTM) | 350,23B |
| ROE | 6,89% | ROA | 3,20% |
| Gross Margin | 15,77% | Operating Margin | 6,30% |
| Net Margin | 4,03% | Free Cash Flow (TTM) | 360,40B |
| ROIC | 5,21% | FCF Growth (3Y) | 37,27% |
| Safety | |||
| Debt / Equity | 0,47 | Current Ratio | 1,95 |
| Interest Coverage | 12,34 | Dividend Yield | 0,01% |
| Valuation | |||
| P/E Ratio | 0,17 | P/B Ratio | 0,01 |
| P/S Ratio | 0,01 | PEG Ratio | -1,37 |
| EV/EBITDA | 3,46 | Dividend Yield | 0,01% |
| Market Cap | 58,33B | Enterprise Value | 1,89T |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 8,70T | 8,87T | 7,98T | 6,81T | 4,83T |
| Net Income | 350,23B | 549,37B | 694,02B | 637,32B | -32,43B |
| EPS (Diluted) | 22,34 | 35,20 | 44,79 | 43,83 | -2,10 |
| Gross Profit | 1,37T | 1,39T | 1,28T | 1,21T | 560,91B |
| Operating Income | 547,96B | 778,66B | 714,15B | 840,90B | 96,20B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 10,94T | 10,71T | 9,57T | 8,75T | 7,57T |
| Total Liabilities | 5,04T | 5,36T | 4,92T | 4,86T | 4,44T |
| Shareholders' Equity | 5,38T | 4,78T | 4,18T | 3,47T | 2,76T |
| Total Debt | 2,51T | 2,71T | 2,70T | 2,65T | 2,56T |
| Cash & Equivalents | 672,53B | 448,89B | 670,41B | 551,05B | 359,47B |
| Current Assets | 4,55T | 4,56T | 4,07T | 3,51T | 2,67T |
| Current Liabilities | 2,34T | 2,58T | 2,09T | 2,02T | 1,77T |
Strategiescores
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#472 of 827
#616 of 709
Recente Activiteit
Ingestapt
Deep Value Investing (Seth Klarman)
Mar 24, 2026
Ingestapt
Defensive Investing (Benjamin Graham)
Mar 24, 2026