Terug
Dagbereik
€ 2,22
€ 2,33
52-Weeksbereik
€ 0,69
€ 4,58
Volume
59.585.746
50D / 200D Gem.
€ 2,15
/
€ 2,07
Vorige Slotkoers
€ 2,31
Koershistorie
Financiële Trends
Sectorvergelijking
vs Industrials sector mediaan (894 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -1,6 | 14,4 |
| P/B | 2,7 | 1,9 |
| ROE % | -120,3 | 11,4 |
| Net Margin % | -229,8 | 6,5 |
| Rev Growth 5Y % | 9,0 | 8,4 |
| D/E | 1,0 | 0,6 |
Koersdoel Analisten
Hold
€ 3,78
+65.1%
Low: € 1,00
High: € 7,00
Forward WPA
-€ 0,31
Omzet Sch.
800 M
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2030 |
-€ 0,04
-€ 0,04 – -€ 0,03
|
1,9 B | 1 |
| FY2029 |
-€ 0,11
-€ 0,12 – -€ 0,10
|
1,5 B | 1 |
| FY2028 |
-€ 0,14
-€ 0,21 – -€ 0,09
|
1,2 B | 3 |
Belangrijkste Punten
Revenue grew 9,03% annually over 5 years — modest growth
Negative free cash flow of -661,48M
PEG of 0,03 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 3,87%
Groei
Revenue Growth (5Y)
9,03%
Revenue (1Y)12,90%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-120,31%
ROIC-25,80%
Net Margin-229,83%
Op. Margin-95,73%
Veiligheid
Debt / Equity
1,02
Current Ratio2,31
Interest Coverage-10,43
Waardering
P/E Ratio
-1,61
P/B Ratio2,69
EV/EBITDAN/A
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 12,90% | Revenue Growth (3Y) | -10,76% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 9,03% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 709,92M | Net Income (TTM) | -1,63B |
| ROE | -120,31% | ROA | -62,88% |
| Gross Margin | -34,09% | Operating Margin | -95,73% |
| Net Margin | -229,83% | Free Cash Flow (TTM) | -661,48M |
| ROIC | -25,80% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1,02 | Current Ratio | 2,31 |
| Interest Coverage | -10,43 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -1,61 | P/B Ratio | 2,69 |
| P/S Ratio | 3,70 | PEG Ratio | 0,03 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 2,63B | Enterprise Value | 3,07B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 709,92M | 628,81M | 891,34M | 701,44M | 502,34M |
| Net Income | -1,63B | -2,10B | -1,37B | -724,01M | -459,97M |
| EPS (Diluted) | -1,41 | -2,45 | -2,30 | -1,25 | -0,82 |
| Gross Profit | -242,04M | -624,89M | -507,79M | -194,36M | -171,31M |
| Operating Income | -679,57M | -2,02B | -1,34B | -679,55M | -437,32M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2,59B | 3,60B | 4,90B | 5,76B | 5,95B |
| Total Liabilities | 1,59B | 1,80B | 2,00B | 1,70B | 1,34B |
| Shareholders' Equity | 978,07M | 1,73B | 2,90B | 4,06B | 4,61B |
| Total Debt | 997,17M | 1,08B | 1,13B | 898,73M | 810,15M |
| Cash & Equivalents | 555,29M | 205,69M | 135,03M | 690,63M | 2,48B |
| Current Assets | 1,41B | 1,48B | 1,79B | 3,31B | 4,45B |
| Current Liabilities | 610,59M | 748,49M | 964,80M | 635,28M | 420,55M |