Terug
Dagbereik
€ 64,72
€ 67,53
52-Weeksbereik
€ 45,61
€ 72,35
Volume
724.164
50D / 200D Gem.
€ 65,23
/
€ 61,35
Vorige Slotkoers
€ 65,66
Koershistorie
Financiële Trends
Sectorvergelijking
vs Basic Materials sector mediaan (466 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 26,7 | 2,3 |
| P/B | — | 1,7 |
| ROE % | — | 6,2 |
| Net Margin % | 4,3 | 5,4 |
| Rev Growth 5Y % | -8,8 | 4,7 |
| D/E | — | 0,4 |
Koersdoel Analisten
Hold
€ 69,33
+3.7%
Low: € 67,00
High: € 71,00
Forward K/W
15,0
Forward WPA
€ 4,38
WPA Groei (sch.)
+0,0%
Omzet Sch.
3,3 B
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2030 |
€ 7,86
€ 7,78 – € 7,96
|
4 B | 1 |
| FY2029 |
€ 7,09
€ 7,02 – € 7,18
|
3,8 B | 1 |
| FY2028 |
€ 5,49
€ 5,43 – € 5,56
|
3,5 B | 1 |
Belangrijkste Punten
Revenue declined -8,76% annually over 5 years
Generating 273,90M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 4,83%
Cash machine — converts 188,64% of earnings into free cash flow
Capital efficient — spends only 2,85% of revenue on capex
Groei
Revenue Growth (5Y)
-8,76%
Revenue (1Y)-3,93%
Earnings (1Y)N/A
FCF Growth (3Y)-20,94%
Kwaliteit
Return on Equity
N/A
ROIC13,30%
Net Margin4,25%
Op. Margin10,51%
Veiligheid
Debt / Equity
N/A
Current Ratio1,27
Interest Coverage2,78
Waardering
P/E Ratio
26,72
P/B RatioN/A
EV/EBITDA17,35
Dividend Yield0,05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -3,93% | Revenue Growth (3Y) | -1,97% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -8,76% | Earnings Growth (5Y) | -27,04% |
| Profitability | |||
| Revenue (TTM) | 3,41B | Net Income (TTM) | 145,20M |
| ROE | N/A | ROA | 5,30% |
| Gross Margin | 30,59% | Operating Margin | 10,51% |
| Net Margin | 4,25% | Free Cash Flow (TTM) | 273,90M |
| ROIC | 13,30% | FCF Growth (3Y) | -20,94% |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 1,27 |
| Interest Coverage | 2,78 | Dividend Yield | 0,05% |
| Valuation | |||
| P/E Ratio | 26,72 | P/B Ratio | N/A |
| P/S Ratio | 1,14 | PEG Ratio | -0,04 |
| EV/EBITDA | 17,35 | Dividend Yield | 0,05% |
| Market Cap | 3,88B | Enterprise Value | 6,22B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3,41B | 3,55B | 3,55B | 3,92B | 4,93B |
| Net Income | 145,20M | -34,90M | -380,10M | -437,50M | 512,50M |
| EPS (Diluted) | 2,47 | -0,61 | -6,79 | -7,88 | 8,96 |
| Gross Profit | 1,04B | 850,50M | 657,30M | 872,90M | 1,47B |
| Operating Income | 358,60M | 208,80M | -174,40M | -434,00M | 723,00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2,74B | 2,87B | 3,41B | 4,30B | 4,80B |
| Total Liabilities | 3,10B | 3,26B | 3,68B | 4,15B | 3,79B |
| Shareholders' Equity | -357,50M | -390,60M | -267,30M | 147,70M | 1,01B |
| Total Debt | 2,38B | 2,52B | 2,91B | 3,27B | 2,60B |
| Cash & Equivalents | 36,60M | 71,60M | 31,90M | 86,80M | 244,10M |
| Current Assets | 940,30M | 980,40M | 1,40B | 1,98B | 2,02B |
| Current Liabilities | 739,70M | 750,30M | 773,70M | 963,90M | 1,14B |