Terug
Dagbereik
€ 7,20
€ 8,57
52-Weeksbereik
€ 2,86
€ 8,80
Volume
4.200.654
50D / 200D Gem.
€ 6,84
/
€ 4,99
Vorige Slotkoers
€ 7,35
Koershistorie
Financiële Trends
Sectorvergelijking
vs Basic Materials sector mediaan (466 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -2,9 | 2,3 |
| P/B | 1,0 | 1,7 |
| ROE % | -29,6 | 6,2 |
| Net Margin % | -16,2 | 5,4 |
| Rev Growth 5Y % | -5,1 | 4,7 |
| D/E | 2,5 | 0,4 |
Koersdoel Analisten
Hold
€ 6,46
-23.6%
Low: € 4,00
High: € 8,00
Forward WPA
-€ 1,00
Omzet Sch.
3 B
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2028 |
-€ 0,10
-€ 0,10 – -€ 0,09
|
3,3 B | 1 |
| FY2027 |
-€ 0,20
-€ 1,54 – € 1,10
|
3,2 B | 4 |
| FY2026 |
-€ 1,00
-€ 1,45 – -€ 0,47
|
3 B | 3 |
Belangrijkste Punten
Revenue declined -5,09% annually over 5 years
Debt/Equity of 2,53 — high leverage
Negative free cash flow of -281.000,0
Capital efficient — spends only 0,01% of revenue on capex
Groei
Revenue Growth (5Y)
-5,09%
Revenue (1Y)-5,73%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-29,57%
ROIC-0,31%
Net Margin-16,22%
Op. Margin-0,72%
Veiligheid
Debt / Equity
2,53
Current Ratio2,46
Interest Coverage-0,11
Waardering
P/E Ratio
-2,85
P/B Ratio0,95
EV/EBITDAN/A
Dividend Yield0,07%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -5,73% | Revenue Growth (3Y) | 0,84% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -5,09% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 2,90B | Net Income (TTM) | -470,00M |
| ROE | -29,57% | ROA | -7,56% |
| Gross Margin | 9,28% | Operating Margin | -0,72% |
| Net Margin | -16,22% | Free Cash Flow (TTM) | -281.000,0 |
| ROIC | -0,31% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 2,53 | Current Ratio | 2,46 |
| Interest Coverage | -0,11 | Dividend Yield | 0,07% |
| Valuation | |||
| P/E Ratio | -2,85 | P/B Ratio | 0,95 |
| P/S Ratio | 0,46 | PEG Ratio | 0,00 |
| EV/EBITDA | N/A | Dividend Yield | 0,07% |
| Market Cap | 1,34B | Enterprise Value | 4,72B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2,90B | 3,07B | 2,85B | 3,45B | 3,57B |
| Net Income | -470,00M | -48,00M | -316,00M | 497,00M | 286,00M |
| EPS (Diluted) | -2,97 | -0,30 | -2,02 | 3,16 | 1,81 |
| Gross Profit | 269,00M | 515,00M | 462,00M | 832,00M | 895,00M |
| Operating Income | -21,00M | 219,00M | 186,00M | 458,00M | 577,00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 6,22B | 6,04B | 6,13B | 6,31B | 5,99B |
| Total Liabilities | 4,77B | 4,25B | 4,15B | 3,90B | 3,95B |
| Shareholders' Equity | 1,42B | 1,76B | 1,94B | 2,36B | 1,99B |
| Total Debt | 3,59B | 2,99B | 2,95B | 2,67B | 2,66B |
| Cash & Equivalents | 211,00M | 151,00M | 273,00M | 164,00M | 228,00M |
| Current Assets | 2,27B | 2,16B | 2,14B | 1,96B | 2,05B |
| Current Liabilities | 919,00M | 874,00M | 753,00M | 850,00M | 822,00M |