Terug
Dagbereik
€ 10,61
€ 11,07
52-Weeksbereik
€ 3,35
€ 11,85
Volume
605.226
50D / 200D Gem.
€ 8,94
/
€ 6,45
Vorige Slotkoers
€ 10,69
Quick Summary
Koershistorie
Financiële Trends
Sectorvergelijking
vs Basic Materials sector mediaan (466 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -1,8 | 2,3 |
| P/B | 2,3 | 1,7 |
| ROE % | -81,5 | 6,2 |
| Net Margin % | -28,7 | 5,4 |
| Rev Growth 5Y % | 1,0 | 4,7 |
| D/E | 2,5 | 0,4 |
Koersdoel Analisten
Hold
€ 9,00
-17.9%
Forward WPA
-€ 0,69
Omzet Sch.
1,43B
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2027 |
€ 0,88
€ 0,83 – € 0,92
|
1,55B | 1 |
| FY2026 |
-€ 0,69
-€ 0,80 – -€ 0,58
|
1,43B | 1 |
No quarterly estimates available
Dividend History
Yield
0,00%
Payout Ratio
N/A
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
Belangrijkste Punten
Revenue grew 1,02% annually over 5 years — modest growth
Debt/Equity of 2,46 — high leverage
Negative free cash flow of -92,00M
Revenue growth is decelerating — 1Y growth trails 5Y average by 11,10%
Capital efficient — spends only 7,91% of revenue on capex
ROIC of 0,62% — low return on invested capital
Groei
Revenue Growth (5Y)
1,02%
Revenue (1Y)-10,08%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-81,52%
ROIC0,62%
Net Margin-28,65%
Op. Margin0,61%
Veiligheid
Debt / Equity
2,46
Current Ratio0,21
Interest Coverage0,09
Waardering
P/E Ratio
-1,75
Forward P/EN/A
P/B Ratio2,32
EV/EBITDA159,82
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -10,08% | Revenue Growth (3Y) | -5,55% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 1,02% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1,47B | Net Income (TTM) | -420,00M |
| ROE | -81,52% | ROA | -23,89% |
| Gross Margin | 8,12% | Operating Margin | 0,61% |
| Net Margin | -28,65% | Free Cash Flow (TTM) | -92,00M |
| ROIC | 0,62% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 2,46 | Current Ratio | 0,21 |
| Interest Coverage | 0,09 | ||
| Dividends | |||
| Dividend Yield | 0,00% | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -1,75 | Forward P/E | N/A |
| P/B Ratio | 2,32 | P/S Ratio | 0,50 |
| PEG Ratio | 0,00 | Forward PEG | N/A |
| EV/EBITDA | 159,82 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -12,53% | ||
| Market Cap | 734,38M | Enterprise Value | 1,44B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1,47B | 1,63B | 1,64B | 1,72B | 1,41B |
| Net Income | -420,00M | -39,00M | -101,84M | -14,92M | 66,41M |
| EPS (Diluted) | -6,29 | -0,59 | -1,57 | -0,23 | 1,05 |
| Gross Profit | 119,00M | 165,58M | 88,15M | 123,08M | 74,72M |
| Operating Income | 9,00M | 39,48M | -65,26M | 26,14M | -10,45M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1,76B | 2,13B | 2,18B | 2,35B | 2,45B |
| Total Liabilities | 1,43B | 1,41B | 1,44B | 1,52B | 1,63B |
| Shareholders' Equity | 316,56M | 713,89M | 746,45M | 829,31M | 814,34M |
| Total Debt | 779,00M | 729,82M | 777,46M | 853,13M | 928,71M |
| Cash & Equivalents | 75,00M | 125,22M | 75,77M | 151,80M | 253,31M |
| Current Assets | 75,00M | 600,96M | 575,06M | 689,53M | 776,12M |
| Current Liabilities | 360,38M | 400,16M | 375,83M | 353,68M | 354,56M |