Terug
72
Dagbereik
€ 22,05
€ 22,43
52-Weeksbereik
€ 17,75
€ 23,82
Volume
35.245
50D / 200D Gem.
€ 21,54
/
€ 20,96
Vorige Slotkoers
€ 22,22
Koershistorie
Financiële Trends
Sectorvergelijking
vs Basic Materials sector mediaan (467 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 2,6 | 2,3 |
| P/B | 1,6 | 1,7 |
| ROE % | 58,6 | 5,9 |
| Net Margin % | 25,6 | 5,3 |
| Rev Growth 5Y % | -1,0 | 4,8 |
| D/E | 0,8 | 0,4 |
Koersdoel Analisten
Hold
€ 29,00
+31.5%
Forward K/W
11,7
Forward WPA
€ 1,88
WPA Groei (sch.)
+0,0%
Omzet Sch.
1,4 B
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2028 |
€ 2,06
€ 2,06 – € 2,06
|
1,5 B | 1 |
| FY2027 |
€ 1,71
€ 1,71 – € 1,71
|
1,4 B | 1 |
| FY2026 |
€ 1,88
€ 1,88 – € 1,88
|
1,4 B | 1 |
Insider Trading Activity
16 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Aug 27, 2025 |
Gilson Jean-Marc
President and CEO
|
buy | 95 | € 21,25 | € 2.019 |
| Aug 21, 2025 |
Gilson Jean-Marc
President and CEO
|
buy | 1.250 | € 22,02 | € 27.530 |
| Aug 20, 2025 |
Gilson Jean-Marc
President and CEO
|
buy | 1.250 | € 21,86 | € 27.329 |
| Aug 15, 2025 |
Gilson Jean-Marc
President and CEO
|
buy | 4.700 | € 21,84 | € 102.653 |
| Aug 7, 2025 |
WOELFEL RANDY
|
other | 9.764 | — | — |
| Aug 7, 2025 |
WOELFEL RANDY
|
sell | 4.882 | € 21,96 | € 107.209 |
| Aug 7, 2025 |
Friel Lisa A.
|
other | 9.764 | — | — |
| Aug 7, 2025 |
Friel Lisa A.
|
sell | 2.441 | € 21,96 | € 53.604 |
| Aug 7, 2025 |
FINLEY G STEPHEN
|
other | 9.764 | — | — |
| Aug 6, 2025 |
WOELFEL RANDY
|
grant | 5.005 | — | — |
| Aug 6, 2025 |
Friel Lisa A.
|
grant | 5.005 | — | — |
| Aug 6, 2025 |
FINLEY G STEPHEN
|
grant | 5.005 | — | — |
| May 29, 2025 |
Chao James
Senior Chairman
|
sell | 3.700 | € 22,10 | € 81.770 |
| May 29, 2025 |
Gilson Jean-Marc
President and CEO
|
buy | 94 | € 22,20 | € 2.087 |
| May 28, 2025 |
Chao James
Senior Chairman
|
sell | 4.600 | € 22,10 | € 101.660 |
| May 27, 2025 |
Chao James
Senior Chairman
|
sell | 5.608 | € 22,17 | € 124.329 |
Belangrijkste Punten
Revenue declined -1,01% annually over 5 years
Earnings grew 378,55% over the past year
ROE of 58,56% indicates high profitability
Net margin of 25,59% shows strong profitability
Generating 201,65M in free cash flow
P/E of 2,60 — trading at a low valuation
Groei
Revenue Growth (5Y)
-1,01%
Revenue (1Y)2,71%
Earnings (1Y)378,55%
FCF Growth (3Y)-29,45%
Kwaliteit
Return on Equity
58,56%
ROIC26,61%
Net Margin25,59%
Op. Margin27,39%
Veiligheid
Debt / Equity
0,80
Current Ratio2,80
Interest Coverage13,96
Waardering
P/E Ratio
2,60
P/B Ratio1,55
EV/EBITDA3,54
Dividend Yield0,10%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 2,71% | Revenue Growth (3Y) | -1,02% |
| Earnings Growth (1Y) | 378,55% | Earnings Growth (3Y) | 134,53% |
| Revenue Growth (5Y) | -1,01% | Earnings Growth (5Y) | 37,91% |
| Profitability | |||
| Revenue (TTM) | 1,17B | Net Income (TTM) | 298,58M |
| ROE | 58,56% | ROA | 23,76% |
| Gross Margin | 29,81% | Operating Margin | 27,39% |
| Net Margin | 25,59% | Free Cash Flow (TTM) | 201,65M |
| ROIC | 26,61% | FCF Growth (3Y) | -29,45% |
| Safety | |||
| Debt / Equity | 0,80 | Current Ratio | 2,80 |
| Interest Coverage | 13,96 | Dividend Yield | 0,10% |
| Valuation | |||
| P/E Ratio | 2,60 | P/B Ratio | 1,55 |
| P/S Ratio | 0,67 | PEG Ratio | 0,01 |
| EV/EBITDA | 3,54 | Dividend Yield | 0,10% |
| Market Cap | 777,17M | Enterprise Value | 1,13B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1,17B | 1,14B | 1,19B | 1,59B | 1,21B |
| Net Income | 298,58M | 62,39M | 54,28M | 64,17M | 82,55M |
| EPS (Diluted) | 8,47 | 1,77 | 1,54 | 1,82 | 2,34 |
| Gross Profit | 347,85M | 418,94M | 387,46M | 377,37M | 441,71M |
| Operating Income | 319,58M | 390,44M | 357,71M | 347,69M | 410,69M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1,26B | 1,29B | 1,32B | 1,37B | 1,48B |
| Total Liabilities | 454,18M | 458,64M | 460,59M | 468,27M | 508,00M |
| Shareholders' Equity | 501,11M | 518,70M | 522,51M | 534,50M | 536,55M |
| Total Debt | 399,67M | 399,67M | 399,67M | 399,67M | 399,67M |
| Cash & Equivalents | 44,27M | 58,32M | 58,62M | 64,78M | 17,06M |
| Current Assets | 143,51M | 240,93M | 226,20M | 245,79M | 281,21M |
| Current Liabilities | 51,30M | 55,37M | 56,34M | 66,94M | 106,80M |
Strategiescores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#46 of 658
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