Terug
Dagbereik
€ 5,73
€ 5,99
52-Weeksbereik
€ 1,67
€ 9,25
Volume
4.767.021
50D / 200D Gem.
€ 7,54
/
€ 4,86
Vorige Slotkoers
€ 5,94
Quick Summary
Koershistorie
Financiële Trends
Sectorvergelijking
vs Basic Materials sector mediaan (466 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -61,8 | 2,3 |
| P/B | 2,4 | 1,7 |
| ROE % | -4,7 | 6,2 |
| Net Margin % | -4,5 | 5,4 |
| Rev Growth 5Y % | 11,6 | 4,7 |
| D/E | 1,0 | 0,4 |
Koersdoel Analisten
Hold
€ 3,75
-37.1%
Forward K/W
10,76
Forward WPA
€ 0,55
WPA Groei (sch.)
+0,0%
Omzet Sch.
1,09B
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2030 |
€ 1,53
€ 1,48 – € 1,58
|
1,61B | 1 |
| FY2029 |
€ 1,67
€ 1,62 – € 1,72
|
1,67B | 1 |
| FY2028 |
€ 1,07
€ 1,04 – € 1,11
|
1,39B | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-18 | € 0,06 | € 0,08 | +26,9% |
| 2025-11-12 | € 0,03 | € 0,01 | -66,7% |
| 2025-08-06 | -€ 0,03 | -€ 0,03 | 0,0% |
| 2025-05-01 | -€ 0,03 | -€ 0,01 | +66,7% |
| 2025-02-19 | € 0,01 | € 0,02 | +100,0% |
| 2024-11-06 | € 0,01 | € 0,02 | +125,0% |
| 2024-07-31 | -€ 0,03 | € 0,07 | +333,3% |
| 2024-05-01 | € 0,02 | € 0,02 | 0,0% |
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 11,63% annually over 5 years — strong growth
Negative free cash flow of -208,71M
Capital intensive — 63,64% of revenue goes to capex
Interest coverage of 1,57× — tight debt servicing
Groei
Revenue Growth (5Y)
11,63%
Revenue (1Y)10,66%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-4,69%
ROIC6,79%
Net Margin-4,47%
Op. Margin20,52%
Veiligheid
Debt / Equity
0,96
Current Ratio1,50
Interest Coverage1,57
Waardering
P/E Ratio
-61,77
Forward P/EN/A
P/B Ratio2,39
EV/EBITDA17,50
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 10,66% | Revenue Growth (3Y) | 13,22% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 11,63% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 672,90M | Net Income (TTM) | -30,08M |
| ROE | -4,69% | ROA | -1,22% |
| Gross Margin | 26,03% | Operating Margin | 20,52% |
| Net Margin | -4,47% | Free Cash Flow (TTM) | -208,71M |
| ROIC | 6,79% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,96 | Current Ratio | 1,50 |
| Interest Coverage | 1,57 | ||
| 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 | -61,77 | Forward P/E | N/A |
| P/B Ratio | 2,39 | P/S Ratio | 2,76 |
| PEG Ratio | -0,87 | Forward PEG | N/A |
| EV/EBITDA | 17,50 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -11,23% | ||
| Market Cap | 1,86B | Enterprise Value | 2,42B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 672,90M | 608,09M | 524,97M | 391,61M | 433,28M |
| Net Income | -30,08M | -13,44M | 82,73M | -25,97M | 36,47M |
| EPS (Diluted) | -0,09 | -0,05 | 0,28 | -0,09 | 0,13 |
| Gross Profit | 175,15M | 117,16M | 207,35M | 54,24M | 163,81M |
| Operating Income | 138,07M | 76,24M | 186,25M | 40,13M | 143,25M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2,47B | 2,20B | 1,57B | 1,28B | 1,18B |
| Total Liabilities | 1,69B | 1,69B | 1,13B | 922,28M | 824,68M |
| Shareholders' Equity | 778,66M | 503,22M | 434,15M | 356,41M | 358,52M |
| Total Debt | 747,00M | 790,57M | 637,89M | 586,57M | 533,10M |
| Cash & Equivalents | 187,96M | 172,73M | 96,48M | 120,86M | 236,77M |
| Current Assets | 344,89M | 353,24M | 249,46M | 240,87M | 337,23M |
| Current Liabilities | 230,01M | 206,84M | 141,19M | 112,64M | 103,48M |