NYSE·Materials·USD
Henter pris…
Værdiansættelse (TTM)
P/E
—
EV/EBITDA
—
P/B
13,3
95th %ile · 98pP/S
0,5
28th %ile · 89pEV/Sales
0,5
23rd %ile · 89pDiv yield
2,3 %
58th %ile · 66pRegnskabsdata (SEC EDGAR)
Årsregnskab (senest 5 år)
| FY 2025 | FY 2025 | FY 2025 | FY 2025 | FY 2024 | |
|---|---|---|---|---|---|
| Omsætning | — | — | — | — | — |
| Bruttoresultat | 902,0 mio. | — | — | — | 1.142,0 mio. |
| Nettoresultat | -386,0 mio. | -339,0 mio. | -380,0 mio. | -5,0 mio. | 69,0 mio. |
| Op. cash flow | 264,0 mio. | 127,0 mio. | -19,0 mio. | -112,0 mio. | -633,0 mio. |
| Capex | 213,0 mio. | — | — | — | 360,0 mio. |
| Free cash flow | 51,0 mio. | — | — | — | -993,0 mio. |
| EPS | -2,57 | -2,26 | -2,53 | -0,03 | 0,46 |
| Aktiver i alt | 7.382,0 mio. | 7.546,0 mio. | 7.462,0 mio. | 7.376,0 mio. | 7.509,0 mio. |
| Egenkapital | 250,0 mio. | 274,0 mio. | 228,0 mio. | 566,0 mio. | 571,0 mio. |
| Rentebærende gæld | — | — | — | — | — |
| Aktier udestående | 149,9 mio. | — | — | — | 149,4 mio. |
Kvartalsregnskab (senest 4 kvartaler)
| Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | |
|---|---|---|---|---|
| Omsætning | — | — | — | — |
| Bruttoresultat | 746,0 mio. | 514,0 mio. | 236,0 mio. | 1.142,0 mio. |
| Nettoresultat | -325,0 mio. | -385,0 mio. | -4,0 mio. | 70,0 mio. |
| Op. cash flow | 127,0 mio. | -19,0 mio. | -112,0 mio. | -633,0 mio. |
| Capex | 168,0 mio. | 127,0 mio. | 84,0 mio. | — |
| Free cash flow | -41,0 mio. | -146,0 mio. | -196,0 mio. | — |
| EPS | -2,16 | -2,56 | -0,03 | 0,47 |
| Aktiver i alt | 7.570,0 mio. | 7.488,0 mio. | 7.394,0 mio. | 7.513,0 mio. |
| Egenkapital | 298,0 mio. | 237,0 mio. | 579,0 mio. | 587,0 mio. |
| Rentebærende gæld | — | — | — | — |
| Aktier udestående | 149,9 mio. | 149,7 mio. | 149,6 mio. | 149,4 mio. |