Terug
Dagbereik
€ 308,94
€ 316,67
52-Weeksbereik
€ 301,58
€ 379,65
Volume
1.125.646
50D / 200D Gem.
€ 348,92
/
€ 344,96
Vorige Slotkoers
€ 313,95
Koershistorie
Financiële Trends
Sectorvergelijking
vs Basic Materials sector mediaan (466 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 30,3 | 2,3 |
| P/B | 16,9 | 1,7 |
| ROE % | 59,4 | 6,2 |
| Net Margin % | 10,9 | 5,4 |
| Rev Growth 5Y % | 4,3 | 4,7 |
| D/E | 3,2 | 0,4 |
Koersdoel Analisten
Hold
€ 396,83
+26.5%
Low: € 371,00
High: € 420,00
Forward K/W
26,4
Forward WPA
€ 11,90
WPA Groei (sch.)
+0,0%
Omzet Sch.
25 B
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2029 |
€ 16,19
€ 15,88 – € 16,43
|
28 B | 1 |
| FY2028 |
€ 15,07
€ 14,36 – € 15,81
|
27 B | 5 |
| FY2027 |
€ 13,45
€ 12,93 – € 13,98
|
26 B | 13 |
Belangrijkste Punten
Revenue grew 4,27% annually over 5 years — modest growth
ROE of 59,39% indicates high profitability
Debt/Equity of 3,16 — high leverage
Generating 2,65B in free cash flow
P/E of 30,26 — premium valuation
Cash machine — converts 103,33% of earnings into free cash flow
Groei
Revenue Growth (5Y)
4,27%
Revenue (1Y)2,06%
Earnings (1Y)-4,21%
FCF Growth (3Y)0,39%
Kwaliteit
Return on Equity
59,39%
ROIC14,92%
Net Margin10,90%
Op. Margin16,14%
Veiligheid
Debt / Equity
3,16
Current Ratio0,87
Interest Coverage8,11
Waardering
P/E Ratio
30,26
P/B Ratio16,90
EV/EBITDA24,19
Dividend Yield0,01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 2,06% | Revenue Growth (3Y) | 1,13% |
| Earnings Growth (1Y) | -4,21% | Earnings Growth (3Y) | 3,69% |
| Revenue Growth (5Y) | 4,27% | Earnings Growth (5Y) | 8,34% |
| Profitability | |||
| Revenue (TTM) | 23,57B | Net Income (TTM) | 2,57B |
| ROE | 59,39% | ROA | 9,92% |
| Gross Margin | 48,94% | Operating Margin | 16,14% |
| Net Margin | 10,90% | Free Cash Flow (TTM) | 2,65B |
| ROIC | 14,92% | FCF Growth (3Y) | 0,39% |
| Safety | |||
| Debt / Equity | 3,16 | Current Ratio | 0,87 |
| Interest Coverage | 8,11 | Dividend Yield | 0,01% |
| Valuation | |||
| P/E Ratio | 30,26 | P/B Ratio | 16,90 |
| P/S Ratio | 3,30 | PEG Ratio | -11,07 |
| EV/EBITDA | 24,19 | Dividend Yield | 0,01% |
| Market Cap | 77,73B | Enterprise Value | 92,05B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 23,57B | 23,10B | 23,05B | 22,15B | 19,94B |
| Net Income | 2,57B | 2,68B | 2,39B | 2,02B | 1,86B |
| EPS (Diluted) | 10,27 | 10,55 | 9,25 | 7,72 | 6,98 |
| Gross Profit | 11,54B | 11,20B | 10,76B | 9,33B | 8,54B |
| Operating Income | 3,80B | 3,76B | 3,61B | 3,00B | 2,66B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 25,90B | 23,63B | 22,95B | 22,59B | 20,67B |
| Total Liabilities | 21,30B | 19,58B | 19,24B | 19,49B | 18,23B |
| Shareholders' Equity | 4,60B | 4,05B | 3,72B | 3,10B | 2,44B |
| Total Debt | 14,53B | 11,91B | 11,81B | 12,51B | 11,50B |
| Cash & Equivalents | 207,20M | 210,40M | 276,80M | 198,80M | 165,70M |
| Current Assets | 6,01B | 5,40B | 5,51B | 5,91B | 5,05B |
| Current Liabilities | 6,92B | 6,81B | 6,63B | 5,96B | 5,72B |