NYSE·Materials·USD
Henter pris…
Værdiansættelse (TTM)
P/E
23,6
48th %ile · 20pEV/EBITDA
—
P/B
4,0
54th %ile · 27pP/S
2,9
57th %ile · 27pEV/Sales
3,3
65th %ile · 27pDiv yield
0,8 %
10th %ile · 25pRegnskabsdata (SEC EDGAR)
Årsregnskab (senest 5 år)
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | |
|---|---|---|---|---|---|
| Omsætning | 25.915,0 mio. | 25.455,0 mio. | 22.855,0 mio. | 22.780,0 mio. | — |
| Bruttoresultat | — | — | — | — | — |
| Nettoresultat | — | — | — | — | — |
| Op. cash flow | 5.610,0 mio. | 7.160,0 mio. | 5.279,0 mio. | 5.139,0 mio. | — |
| Capex | — | — | — | — | — |
| Free cash flow | — | — | — | — | — |
| EPS | — | — | — | — | — |
| Aktiver i alt | 58.167,0 mio. | 54.848,0 mio. | 52.506,0 mio. | 51.093,0 mio. | — |
| Egenkapital | 18.899,0 mio. | 17.581,0 mio. | 16.693,0 mio. | 15.555,0 mio. | — |
| Rentebærende gæld | 9.845,0 mio. | 17.978,0 mio. | 20.376,0 mio. | 23.314,0 mio. | — |
| Aktier udestående | — | — | — | — | — |
Kvartalsregnskab (senest 4 kvartaler)
| Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | |
|---|---|---|---|---|
| Omsætning | 20.282,0 mio. | 13.310,0 mio. | 5.728,0 mio. | — |
| Bruttoresultat | — | — | — | — |
| Nettoresultat | — | — | — | — |
| Op. cash flow | 4.917,0 mio. | 3.253,0 mio. | 1.058,0 mio. | — |
| Capex | — | — | — | — |
| Free cash flow | — | — | — | — |
| EPS | 1,25 | 0,78 | 0,24 | — |
| Aktiver i alt | 56.828,0 mio. | 56.492,0 mio. | 56.022,0 mio. | 54.848,0 mio. |
| Egenkapital | 18.685,0 mio. | 18.208,0 mio. | 17.688,0 mio. | 17.581,0 mio. |
| Rentebærende gæld | 383,0 mio. | 338,0 mio. | 9.899,0 mio. | 26.967,0 mio. |
| Aktier udestående | — | — | — | — |