Terug
Dagbereik
€ 5,15
€ 5,87
52-Weeksbereik
€ 5,12
€ 17,37
Volume
6.927.211
50D / 200D Gem.
€ 8,67
/
€ 11,30
Vorige Slotkoers
€ 5,89
Koershistorie
Financiële Trends
Sectorvergelijking
vs Industrials sector mediaan (894 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -5,2 | 14,4 |
| P/B | 20,8 | 1,9 |
| ROE % | -161,3 | 11,4 |
| Net Margin % | -2185,1 | 6,5 |
| Rev Growth 5Y % | — | 8,4 |
| D/E | 16,9 | 0,6 |
Koersdoel Analisten
Hold
€ 16,00
+202.5%
Low: € 9,00
High: € 23,00
Forward WPA
-€ 0,96
Omzet Sch.
40 M
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2030 |
€ 0,85
€ 0,61 – € 1,11
|
1,1 B | 1 |
| FY2029 |
-€ 0,17
-€ 0,23 – -€ 0,12
|
510 M | 1 |
| FY2028 |
-€ 0,47
-€ 0,62 – -€ 0,37
|
310 M | 3 |
Belangrijkste Punten
Debt/Equity of 16,91 — high leverage
Negative free cash flow of -183,59M
PEG of 0,21 suggests growth is underpriced
Capital intensive — 488,89% of revenue goes to capex
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-161,32%
ROIC-15,18%
Net Margin-2185,10%
Op. Margin-1991,21%
Veiligheid
Debt / Equity
16,91
Current Ratio2,26
Interest Coverage-2,58
Waardering
P/E Ratio
-5,23
P/B Ratio20,82
EV/EBITDAN/A
Dividend Yield0,01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 8,36M | Net Income (TTM) | -182,57M |
| ROE | -161,32% | ROA | -19,79% |
| Gross Margin | -1611,30% | Operating Margin | -1991,21% |
| Net Margin | -2185,10% | Free Cash Flow (TTM) | -183,59M |
| ROIC | -15,18% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 16,91 | Current Ratio | 2,26 |
| Interest Coverage | -2,58 | Dividend Yield | 0,01% |
| Valuation | |||
| P/E Ratio | -5,23 | P/B Ratio | 20,82 |
| P/S Ratio | 114,35 | PEG Ratio | 0,21 |
| EV/EBITDA | N/A | Dividend Yield | 0,01% |
| Market Cap | 955,37M | Enterprise Value | 1,57B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 8,36M | 0,0 | 0,0 | 0,0 | 0,0 |
| Net Income | -182,57M | -289,14M | -101,72M | -84,75M | -77,50M |
| EPS (Diluted) | -1,21 | -1,76 | -0,62 | -0,54 | -0,75 |
| Gross Profit | -134,62M | -34,71M | -18,86M | -26,56M | -10,55M |
| Operating Income | -166,37M | -145,38M | -113,90M | -81,32M | -69,58M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 922,67M | 798,39M | 1,04B | 861,34M | 664,68M |
| Total Liabilities | 876,78M | 617,94M | 619,14M | 350,45M | 283,15M |
| Shareholders' Equity | 45,89M | 180,45M | 420,24M | 510,88M | 381,54M |
| Total Debt | 776,18M | 401,31M | 543,81M | 250,13M | 232,51M |
| Cash & Equivalents | 156,69M | 15,68M | 73,41M | 63,89M | 33,42M |
| Current Assets | 198,02M | 53,90M | 162,65M | 236,22M | 345,35M |
| Current Liabilities | 87,57M | 90,88M | 55,61M | 38,30M | 38,46M |