Terug
Dagbereik
€ 163,10
€ 167,63
52-Weeksbereik
€ 72,28
€ 223,89
Volume
1.462.908
50D / 200D Gem.
€ 190,43
/
€ 133,76
Vorige Slotkoers
€ 159,88
Quick Summary
Koershistorie
Financiële Trends
Sectorvergelijking
vs Basic Materials sector mediaan (467 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 31,5 | 2,3 |
| P/B | 12,4 | 1,7 |
| ROE % | 42,9 | 6,0 |
| Net Margin % | 32,3 | 5,4 |
| Rev Growth 5Y % | 5,3 | 4,7 |
| D/E | 0,7 | 0,4 |
Koersdoel Analisten
Hold
€ 146,43
-11.5%
Low: € 118,00
High: € 192,00
Forward K/W
23,89
Forward WPA
€ 6,93
WPA Groei (sch.)
+0,0%
Omzet Sch.
15,45B
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2030 |
€ 0,00
€ 0,00 – € 0,00
|
23,28B | 0 |
| FY2029 |
€ 7,31
€ 6,68 – € 8,06
|
18,17B | 1 |
| FY2028 |
€ 6,49
€ 4,24 – € 7,87
|
15,84B | 3 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-01-27 | € 1,54 | € 1,58 | +2,6% |
| 2025-10-28 | € 1,25 | € 1,35 | +8,0% |
| 2025-07-29 | € 1,11 | € 1,22 | +9,9% |
| 2025-04-25 | € 1,13 | € 1,19 | +5,3% |
| 2025-02-12 | € 1,02 | € 1,01 | -1,0% |
| 2024-10-22 | € 1,11 | € 1,15 | +3,6% |
| 2024-07-19 | € 1,05 | € 1,21 | +15,2% |
| 2024-04-25 | € 0,75 | € 0,94 | +24,7% |
Insider Trading Activity
Buy ratio (90d)
0.0%
20 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Mar 13, 2026 |
PALOMINO BONILLA LUIS MIGUEL
|
sell | 193 | € 174,60 | € 33.697,80 |
| Mar 12, 2026 |
PALOMINO BONILLA LUIS MIGUEL
|
sell | 7 | € 190,00 | € 1.330,00 |
| Feb 3, 2026 |
Contreras Lerdo de Tejada Leonardo
|
sell | 9.248 | € 211,34 | € 1.954.426,08 |
| Jan 29, 2026 |
Castillo Sanchez Mejorada Enrique
|
grant | 600 | — | — |
| Jan 29, 2026 |
SACRISTAN CARLOS RUIZ
|
grant | 600 | — | — |
| Nov 6, 2025 |
PALOMINO BONILLA LUIS MIGUEL
|
sell | 100 | € 137,50 | € 13.750,00 |
| Nov 4, 2025 |
PALOMINO BONILLA LUIS MIGUEL
|
sell | 100 | € 131,90 | € 13.190,00 |
| Nov 3, 2025 |
Castillo Sanchez Mejorada Enrique
|
grant | 400 | — | — |
| Nov 3, 2025 |
VELASCO GERMAN LARREA MOTA
CHAIRMAN OF THE BOARD
|
grant | 400 | — | — |
| Nov 3, 2025 |
SACRISTAN CARLOS RUIZ
|
grant | 400 | — | — |
| Nov 3, 2025 |
Valenzuela Rionda Jose Pedro
|
grant | 400 | — | — |
| Oct 31, 2025 |
PALOMINO BONILLA LUIS MIGUEL
|
sell | 200 | € 139,35 | € 27.870,00 |
| Sep 12, 2025 |
PALOMINO BONILLA LUIS MIGUEL
|
sell | 200 | € 105,44 | € 21.088,00 |
| Sep 3, 2025 |
PALOMINO BONILLA LUIS MIGUEL
|
sell | 214 | € 101,00 | € 21.614,00 |
| Aug 15, 2025 |
Kerber Lynn
EVP & SCCO
|
other | 4.383 | € 15,95 | € 69.908,85 |
| Aug 4, 2025 |
VELASCO GERMAN LARREA MOTA
CHAIRMAN OF THE BOARD
|
grant | 400 | — | — |
| Aug 4, 2025 |
Valenzuela Rionda Jose Pedro
|
grant | 400 | — | — |
| Jun 5, 2025 |
PALOMINO BONILLA LUIS MIGUEL
|
sell | 400 | € 95,00 | € 38.000,00 |
| Apr 17, 2025 |
Arrigunaga Gomez del Campo Javier
|
grant | 400 | — | — |
| Apr 17, 2025 |
Valenzuela Rionda Jose Pedro
|
grant | 400 | — | — |
Dividend History
7 yr streakYield
0,02%
Payout Ratio
0,57%
Growth (3Y)
-4,12%
Growth (5Y)
15,51%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Feb 10, 2026 | Feb 27, 2026 | € 0,99 | 1,69% |
| Nov 12, 2025 | Nov 28, 2025 | € 0,88 | 2,24% |
| Aug 15, 2025 | Sep 04, 2025 | € 0,80 | 2,99% |
| May 02, 2025 | May 19, 2025 | € 0,70 | 2,98% |
| Feb 11, 2025 | Feb 27, 2025 | € 0,70 | 2,18% |
| Nov 06, 2024 | Nov 21, 2024 | € 0,70 | 1,94% |
| Aug 09, 2024 | Aug 26, 2024 | € 0,60 | 2,43% |
| Feb 12, 2024 | Feb 29, 2024 | € 0,80 | 4,83% |
| Nov 07, 2023 | Nov 22, 2023 | € 1,00 | 5,73% |
| Aug 08, 2023 | Aug 23, 2023 | € 1,00 | 4,28% |
| May 08, 2023 | May 23, 2023 | € 1,00 | 4,21% |
| Feb 13, 2023 | Mar 01, 2023 | € 1,00 | 4,87% |
| Nov 08, 2022 | Nov 23, 2022 | € 0,50 | 6,63% |
| Aug 10, 2022 | Aug 25, 2022 | € 0,75 | 8,49% |
| May 16, 2022 | May 31, 2022 | € 1,25 | 7,90% |
| Feb 14, 2022 | Mar 02, 2022 | € 1,00 | 5,57% |
| Nov 09, 2021 | Nov 23, 2021 | € 1,00 | 5,48% |
| Aug 11, 2021 | Aug 26, 2021 | € 0,90 | 4,16% |
| May 10, 2021 | May 25, 2021 | € 0,70 | 2,80% |
| Feb 09, 2021 | Feb 24, 2021 | € 0,60 | 2,44% |
Belangrijkste Punten
Revenue grew 5,25% annually over 5 years — modest growth
Earnings grew 28,38% over the past year
ROE of 42,90% indicates high profitability
Net margin of 32,30% shows strong profitability
Generating 3,43B in free cash flow
P/E of 31,54 — premium valuation
Groei
Revenue Growth (5Y)
5,25%
Revenue (1Y)17,38%
Earnings (1Y)28,38%
FCF Growth (3Y)15,60%
Kwaliteit
Return on Equity
42,90%
ROIC28,46%
Net Margin32,30%
Op. Margin52,17%
Veiligheid
Debt / Equity
0,67
Current Ratio3,89
Interest Coverage18,95
Waardering
P/E Ratio
31,54
Forward P/E23,89
P/B Ratio12,38
EV/EBITDA19,97
Dividend Yield0,02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 17,38% | Revenue Growth (3Y) | 16,45% |
| Earnings Growth (1Y) | 28,38% | Earnings Growth (3Y) | 33,70% |
| Revenue Growth (5Y) | 5,25% | Earnings Growth (5Y) | 6,28% |
| Profitability | |||
| Revenue (TTM) | 13,42B | Net Income (TTM) | 4,33B |
| ROE | 42,90% | ROA | 20,27% |
| Gross Margin | 56,67% | Operating Margin | 52,17% |
| Net Margin | 32,30% | Free Cash Flow (TTM) | 3,43B |
| ROIC | 28,46% | FCF Growth (3Y) | 15,60% |
| Safety | |||
| Debt / Equity | 0,67 | Current Ratio | 3,89 |
| Interest Coverage | 18,95 | ||
| Dividends | |||
| Dividend Yield | 0,02% | Payout Ratio | 0,57% |
| Dividend Growth (3Y) | -4,12% | Dividend Growth (5Y) | 15,51% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 31,54 | Forward P/E | 23,89 |
| P/B Ratio | 12,38 | P/S Ratio | 10,19 |
| PEG Ratio | 1,13 | Forward PEG | N/A |
| EV/EBITDA | 19,97 | Fwd EV/EBITDA | 15,88 |
| Forward P/S | 8,85 | Fwd Earnings Yield | 4,19% |
| FCF Yield | 2,51% | ||
| Market Cap | 136,71B | Enterprise Value | 139,81B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 13,42B | 11,43B | 9,90B | 10,05B | 10,93B |
| Net Income | 4,33B | 3,38B | 2,43B | 2,64B | 3,40B |
| EPS (Diluted) | 5,24 | 4,21 | 3,09 | 3,41 | 4,39 |
| Gross Profit | 7,61B | 5,69B | 4,32B | 4,56B | 6,19B |
| Operating Income | 7,00B | 5,55B | 4,19B | 4,44B | 6,07B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 21,38B | 18,71B | 16,73B | 17,28B | 18,30B |
| Total Liabilities | 10,28B | 9,48B | 9,24B | 9,13B | 10,09B |
| Shareholders' Equity | 11,04B | 9,17B | 7,42B | 8,08B | 8,15B |
| Total Debt | 7,41B | 7,00B | 7,03B | 7,10B | 7,46B |
| Cash & Equivalents | 4,30B | 3,26B | 1,15B | 2,07B | 3,00B |
| Current Assets | 8,35B | 6,17B | 4,43B | 5,19B | 6,14B |
| Current Liabilities | 2,15B | 2,25B | 1,39B | 1,24B | 2,25B |