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Koershistorie
Financiële Trends
Sectorvergelijking
vs Basic Materials sector mediaan (466 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -34,4 | 2,3 |
| P/B | 1,4 | 1,7 |
| ROE % | -3,8 | 6,2 |
| Net Margin % | -2,5 | 5,4 |
| Rev Growth 5Y % | -8,2 | 4,7 |
| D/E | 0,2 | 0,4 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2027 |
€ 0,25
€ 0,25 – € 0,26
|
6,7 B | 1 |
| FY2026 |
€ 0,01
€ 0,01 – € 0,01
|
6,3 B | 1 |
Belangrijkste Punten
Revenue declined -8,23% annually over 5 years
Debt/Equity of 0,18 — conservative balance sheet
Generating 79,00M in free cash flow
Capital efficient — spends only 0,00% of revenue on capex
Groei
Revenue Growth (5Y)
-8,23%
Revenue (1Y)-7,98%
Earnings (1Y)N/A
FCF Growth (3Y)-33,57%
Kwaliteit
Return on Equity
-3,83%
ROIC-2,49%
Net Margin-2,51%
Op. Margin-2,45%
Veiligheid
Debt / Equity
0,18
Current Ratio1,63
Interest Coverage-2,48
Waardering
P/E Ratio
-34,43
P/B Ratio1,39
EV/EBITDAN/A
Dividend Yield0,06%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -7,98% | Revenue Growth (3Y) | -11,37% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -8,23% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 5,47B | Net Income (TTM) | -137,00M |
| ROE | -3,83% | ROA | -2,40% |
| Gross Margin | 3,46% | Operating Margin | -2,45% |
| Net Margin | -2,51% | Free Cash Flow (TTM) | 79,00M |
| ROIC | -2,49% | FCF Growth (3Y) | -33,57% |
| Safety | |||
| Debt / Equity | 0,18 | Current Ratio | 1,63 |
| Interest Coverage | -2,48 | Dividend Yield | 0,06% |
| Valuation | |||
| P/E Ratio | -34,43 | P/B Ratio | 1,39 |
| P/S Ratio | 0,86 | PEG Ratio | -0,06 |
| EV/EBITDA | N/A | Dividend Yield | 0,06% |
| Market Cap | 4,72B | Enterprise Value | 4,98B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 5,47B | 5,94B | 6,96B | 9,49B | 7,71B |
| Net Income | -137,00M | -40,00M | -106,00M | 1,14B | 553,00M |
| EPS (Diluted) | -0,15 | -0,05 | -0,12 | 1,16 | 0,57 |
| Gross Profit | 189,00M | 232,00M | 487,00M | 1,35B | 977,00M |
| Operating Income | -134,00M | -77,00M | 140,00M | 977,00M | 700,00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 5,71B | 5,97B | 5,93B | 6,98B | 6,48B |
| Total Liabilities | 2,30B | 2,22B | 2,17B | 2,86B | 3,36B |
| Shareholders' Equity | 3,41B | 3,75B | 3,76B | 4,12B | 3,12B |
| Total Debt | 626,73M | 501,00M | 404,00M | 632,00M | 709,00M |
| Cash & Equivalents | 362,00M | 313,00M | 502,00M | 526,00M | 300,00M |
| Current Assets | 2,49B | 2,65B | 2,78B | 3,56B | 3,04B |
| Current Liabilities | 1,53B | 1,71B | 1,47B | 2,08B | 2,37B |