Terug
Dagbereik
€ 1,33
€ 1,39
52-Weeksbereik
€ 0,99
€ 2,68
Volume
2.500
50D / 200D Gem.
€ 1,50
/
€ 1,53
Vorige Slotkoers
€ 1,33
Koershistorie
Financiële Trends
Sectorvergelijking
vs Basic Materials sector mediaan (467 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -4,7 | 2,3 |
| P/B | 0,4 | 1,7 |
| ROE % | -6,1 | 5,9 |
| Net Margin % | -3,2 | 5,3 |
| Rev Growth 5Y % | 1,7 | 4,8 |
| D/E | 0,9 | 0,4 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2029 |
€ 0,35
€ 0,32 – € 0,38
|
4,6 B | 1 |
| FY2028 |
€ 0,16
€ 0,15 – € 0,18
|
4,2 B | 1 |
| FY2027 |
€ 0,12
€ 0,11 – € 0,13
|
4 B | 1 |
Belangrijkste Punten
Revenue grew 1,73% annually over 5 years — modest growth
Negative free cash flow of -75,60M
Capital efficient — spends only 6,92% of revenue on capex
Groei
Revenue Growth (5Y)
1,73%
Revenue (1Y)2,91%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-6,06%
ROIC-8,35%
Net Margin-3,17%
Op. Margin-8,71%
Veiligheid
Debt / Equity
0,93
Current Ratio1,83
Interest Coverage-3,26
Waardering
P/E Ratio
-4,68
P/B Ratio0,37
EV/EBITDAN/A
Dividend Yield0,02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 2,91% | Revenue Growth (3Y) | -0,54% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 1,73% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 3,44B | Net Income (TTM) | -109,28M |
| ROE | -6,06% | ROA | -3,61% |
| Gross Margin | 26,14% | Operating Margin | -8,71% |
| Net Margin | -3,17% | Free Cash Flow (TTM) | -75,60M |
| ROIC | -8,35% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,93 | Current Ratio | 1,83 |
| Interest Coverage | -3,26 | Dividend Yield | 0,02% |
| Valuation | |||
| P/E Ratio | -4,68 | P/B Ratio | 0,37 |
| P/S Ratio | 0,15 | PEG Ratio | -0,02 |
| EV/EBITDA | N/A | Dividend Yield | 0,02% |
| Market Cap | 510,92M | Enterprise Value | 1,50B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3,44B | 3,35B | 3,48B | 3,77B | 3,22B |
| Net Income | -109,28M | -5,60M | 111,14M | 107,44M | 65,13M |
| EPS (Diluted) | -0,32 | -0,07 | 0,26 | 0,26 | 0,15 |
| Gross Profit | 899,99M | 840,37M | 1,03B | 972,59M | 834,71M |
| Operating Income | -300,03M | -174,66M | 236,26M | 203,16M | 151,17M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3,03B | 4,43B | 4,63B | 4,66B | 4,37B |
| Total Liabilities | 1,64B | 2,22B | 2,32B | 2,51B | 2,25B |
| Shareholders' Equity | 1,40B | 2,21B | 2,31B | 2,15B | 2,12B |
| Total Debt | 1,30B | 1,10B | 1,26B | 931,87M | 1,04B |
| Cash & Equivalents | 313,80M | 463,56M | 410,96M | 585,70M | 724,22M |
| Current Assets | 1,51B | 2,31B | 2,57B | 2,76B | 2,53B |
| Current Liabilities | 826,80M | 1,02B | 872,99M | 1,61B | 1,22B |