Terug
Dagbereik
€ 0,10
€ 0,13
52-Weeksbereik
€ 0,06
€ 0,19
Volume
655
50D / 200D Gem.
€ 0,17
/
€ 0,12
Vorige Slotkoers
€ 0,13
Koershistorie
Financiële Trends
Sectorvergelijking
vs Basic Materials sector mediaan (466 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 0,8 | 2,3 |
| P/B | 0,0 | 1,7 |
| ROE % | 2,8 | 6,2 |
| Net Margin % | 11,2 | 5,4 |
| Rev Growth 5Y % | -3,6 | 4,7 |
| D/E | 0,6 | 0,4 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2027 |
€ 0,03
€ 0,03 – € 0,03
|
410 M | 1 |
| FY2026 |
€ 0,02
€ 0,02 – € 0,02
|
310 M | 1 |
Belangrijkste Punten
Revenue declined -3,61% annually over 5 years
ROE of 2,82% is below average
Negative free cash flow of -3,74B
P/E of 0,80 — trading at a low valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 8,55%
Capital intensive — 61,10% of revenue goes to capex
Groei
Revenue Growth (5Y)
-3,61%
Revenue (1Y)4,94%
Earnings (1Y)14,37%
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
2,82%
ROIC2,10%
Net Margin11,24%
Op. Margin18,33%
Veiligheid
Debt / Equity
0,63
Current Ratio0,98
Interest Coverage8,00
Waardering
P/E Ratio
0,80
P/B Ratio0,02
EV/EBITDA11,34
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 4,94% | Revenue Growth (3Y) | 5,47% |
| Earnings Growth (1Y) | 14,37% | Earnings Growth (3Y) | -4,59% |
| Revenue Growth (5Y) | -3,61% | Earnings Growth (5Y) | -21,43% |
| Profitability | |||
| Revenue (TTM) | 8,24B | Net Income (TTM) | 926,63M |
| ROE | 2,82% | ROA | 1,54% |
| Gross Margin | 21,87% | Operating Margin | 18,33% |
| Net Margin | 11,24% | Free Cash Flow (TTM) | -3,74B |
| ROIC | 2,10% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,63 | Current Ratio | 0,98 |
| Interest Coverage | 8,00 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 0,80 | P/B Ratio | 0,02 |
| P/S Ratio | 0,09 | PEG Ratio | 4,14 |
| EV/EBITDA | 11,34 | Dividend Yield | 0,00% |
| Market Cap | 744,19M | Enterprise Value | 17,14B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 8,24B | 7,86B | 7,41B | 8,90B | 9,55B |
| Net Income | 926,63M | 810,20M | 1,02B | 1,80B | 2,43B |
| EPS (Diluted) | 0,16 | 0,14 | 0,18 | 0,34 | 0,48 |
| Gross Profit | 1,80B | 1,16B | 1,29B | 2,38B | 3,44B |
| Operating Income | 1,51B | 884,19M | 1,05B | 2,02B | 2,93B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 60,17B | 53,27B | 45,41B | 43,26B | 41,86B |
| Total Liabilities | 27,06B | 20,69B | 13,72B | 12,39B | 15,16B |
| Shareholders' Equity | 33,11B | 32,58B | 31,69B | 30,87B | 26,70B |
| Total Debt | 20,79B | 15,48B | 9,13B | 7,52B | 10,13B |
| Cash & Equivalents | 4,40B | 4,06B | 3,81B | 3,93B | 2,89B |
| Current Assets | 7,26B | 7,04B | 6,20B | 6,42B | 5,72B |
| Current Liabilities | 7,44B | 6,24B | 4,92B | 4,76B | 13,32B |