Terug
Dagbereik
€ 0,35
€ 0,35
52-Weeksbereik
€ 0,18
€ 0,40
Volume
590
50D / 200D Gem.
€ 0,36
/
€ 0,27
Vorige Slotkoers
€ 0,35
Koershistorie
Financiële Trends
Sectorvergelijking
vs Basic Materials sector mediaan (467 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 3,1 | 2,3 |
| P/B | 0,2 | 1,7 |
| ROE % | 5,1 | 5,9 |
| Net Margin % | 7,5 | 5,3 |
| Rev Growth 5Y % | 4,0 | 4,8 |
| D/E | 0,9 | 0,4 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2027 |
€ 0,39
€ 0,38 – € 0,40
|
16 B | 1 |
| FY2026 |
€ 0,24
€ 0,23 – € 0,25
|
12 B | 1 |
Belangrijkste Punten
Revenue grew 4,01% annually over 5 years — modest growth
Earnings grew 48,64% over the past year
Negative free cash flow of -181,88M
P/E of 3,05 — trading at a low valuation
PEG of 0,24 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 11,50%
Groei
Revenue Growth (5Y)
4,01%
Revenue (1Y)-7,49%
Earnings (1Y)48,64%
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
5,10%
ROIC3,56%
Net Margin7,50%
Op. Margin13,54%
Veiligheid
Debt / Equity
0,94
Current Ratio0,72
Interest Coverage3,83
Waardering
P/E Ratio
3,05
P/B Ratio0,16
EV/EBITDA10,90
Dividend Yield0,01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -7,49% | Revenue Growth (3Y) | -0,85% |
| Earnings Growth (1Y) | 48,64% | Earnings Growth (3Y) | -28,20% |
| Revenue Growth (5Y) | 4,01% | Earnings Growth (5Y) | -20,41% |
| Profitability | |||
| Revenue (TTM) | 8,34B | Net Income (TTM) | 626,18M |
| ROE | 5,10% | ROA | 1,73% |
| Gross Margin | 23,65% | Operating Margin | 13,54% |
| Net Margin | 7,50% | Free Cash Flow (TTM) | -181,88M |
| ROIC | 3,56% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,94 | Current Ratio | 0,72 |
| Interest Coverage | 3,83 | Dividend Yield | 0,01% |
| Valuation | |||
| P/E Ratio | 3,05 | P/B Ratio | 0,16 |
| P/S Ratio | 0,23 | PEG Ratio | 0,24 |
| EV/EBITDA | 10,90 | Dividend Yield | 0,01% |
| Market Cap | 1,91B | Enterprise Value | 12,31B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 8,34B | 9,02B | 8,49B | 8,00B | 7,13B |
| Net Income | 626,18M | 421,28M | 1,21B | 1,59B | 1,56B |
| EPS (Diluted) | 0,12 | 0,08 | 0,22 | 0,29 | 0,29 |
| Gross Profit | 1,97B | 2,46B | 2,18B | 2,38B | 2,34B |
| Operating Income | 1,13B | 1,45B | 1,05B | 1,33B | 1,38B |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 36,29B | 32,90B | 30,24B | 26,65B | 18,91B |
| Total Liabilities | 22,47B | 18,73B | 16,85B | 14,86B | 8,38B |
| Shareholders' Equity | 12,27B | 12,28B | 12,03B | 11,31B | 10,33B |
| Total Debt | 11,56B | 10,68B | 9,53B | 9,13B | 3,71B |
| Cash & Equivalents | 1,16B | 922,66M | 1,42B | 3,51B | 651,46M |
| Current Assets | 9,23B | 7,81B | 6,85B | 8,83B | 5,17B |
| Current Liabilities | 12,79B | 9,81B | 9,47B | 7,73B | 4,95B |