Terug
Ook genoteerd als
THYCY
OTC
Dagbereik
€ 23,10
€ 31,25
52-Weeksbereik
€ 22,55
€ 31,80
Volume
200
50D / 200D Gem.
€ 28,12
/
€ 25,62
Vorige Slotkoers
€ 25,90
Koershistorie
Financiële Trends
Sectorvergelijking
vs Basic Materials sector mediaan (466 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 0,0 | 2,3 |
| P/B | 0,0 | 1,7 |
| ROE % | 9,5 | 6,2 |
| Net Margin % | 6,4 | 5,4 |
| Rev Growth 5Y % | 0,9 | 4,7 |
| D/E | 0,6 | 0,4 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2030 |
€ 623,34
€ 599,72 – € 638,50
|
1000 B | 1 |
| FY2029 |
€ 544,48
€ 523,84 – € 557,72
|
1000 B | 1 |
| FY2028 |
€ 504,25
€ 485,14 – € 516,51
|
1000 B | 1 |
Belangrijkste Punten
Revenue grew 0,92% annually over 5 years — modest growth
Earnings grew 32,71% over the past year
Generating 117,87B in free cash flow
P/E of 0,04 — trading at a low valuation
PEG of 0,21 suggests growth is underpriced
Cash machine — converts 205,26% of earnings into free cash flow
Groei
Revenue Growth (5Y)
0,92%
Revenue (1Y)1,13%
Earnings (1Y)32,71%
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
9,53%
ROIC5,54%
Net Margin6,41%
Op. Margin8,67%
Veiligheid
Debt / Equity
0,64
Current Ratio1,04
Interest Coverage18,07
Waardering
P/E Ratio
0,04
P/B Ratio0,00
EV/EBITDA4,35
Dividend Yield0,02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1,13% | Revenue Growth (3Y) | 5,22% |
| Earnings Growth (1Y) | 32,71% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 0,92% | Earnings Growth (5Y) | 5,25% |
| Profitability | |||
| Revenue (TTM) | 896,30B | Net Income (TTM) | 57,43B |
| ROE | 9,53% | ROA | 4,03% |
| Gross Margin | 24,22% | Operating Margin | 8,67% |
| Net Margin | 6,41% | Free Cash Flow (TTM) | 117,87B |
| ROIC | 5,54% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,64 | Current Ratio | 1,04 |
| Interest Coverage | 18,07 | Dividend Yield | 0,02% |
| Valuation | |||
| P/E Ratio | 0,04 | P/B Ratio | 0,00 |
| P/S Ratio | 0,00 | PEG Ratio | 0,21 |
| EV/EBITDA | 4,35 | Dividend Yield | 0,02% |
| Market Cap | 2,58B | Enterprise Value | 338,42B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 896,30B | 886,28B | 809,54B | 708,20B | 863,90B |
| Net Income | 57,43B | 43,27B | -33,21B | 28,97B | 46,80B |
| EPS (Diluted) | 502,48 | 371,08 | -283,68 | 245,80 | 387,79 |
| Gross Profit | 217,09B | 192,21B | 141,22B | 175,38B | 191,27B |
| Operating Income | 77,75B | 56,47B | 4,46B | 46,70B | 63,61B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1,42T | 1,34T | 1,27T | 1,10T | 1,04T |
| Total Liabilities | 747,57B | 741,87B | 740,01B | 558,21B | 537,41B |
| Shareholders' Equity | 641,67B | 563,21B | 494,95B | 510,62B | 470,92B |
| Total Debt | 410,83B | 395,27B | 430,00B | 284,07B | 262,45B |
| Cash & Equivalents | 74,99B | 80,10B | 79,84B | 60,27B | 73,07B |
| Current Assets | 405,73B | 430,29B | 430,41B | 340,55B | 327,33B |
| Current Liabilities | 388,35B | 368,10B | 385,78B | 309,77B | 304,83B |