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SBI Holdings, Inc.

Datakwaliteit: 100%
SBHGF
OTC Financial Services Asset Management
€ 19,18
▲ € 1,15 (6,35%)
Marktkapitalisatie: 12,52B
Dagbereik
€ 17,78 € 20,35
52-Weeksbereik
€ 17,24 € 51,44
Volume
3.016
50D / 200D Gem.
€ 21,42 / € 33,70
Vorige Slotkoers
€ 18,03

Koershistorie

Financiële Trends

Sectorvergelijking

vs Financial Services sector mediaan (854 peers)

Metriek Aandeel Sector Mediaan
P/E 0,1 10,3
P/B 0,0 1,1
ROE % 12,9 11,7
Net Margin % 11,2 16,8
Rev Growth 5Y % 27,8 11,7
D/E 4,5 0,5

Belangrijkste Punten

Revenue grew 27,80% annually over 5 years — strong growth
Earnings grew 85,83% over the past year
ROE of 12,85% — decent returns on equity
Debt/Equity of 4,54 — high leverage
Generating 1,46T in free cash flow
P/E of 0,08 — trading at a low valuation

Groei

Revenue Growth (5Y)
27,80%
Revenue (1Y)19,27%
Earnings (1Y)85,83%
FCF Growth (3Y)25,63%

Kwaliteit

Return on Equity
12,85%
ROIC3,14%
Net Margin11,23%
Op. Margin20,26%

Veiligheid

Debt / Equity
4,54
Current Ratio1,14
Interest Coverage0,00

Waardering

P/E Ratio
0,08
P/B Ratio0,01
EV/EBITDA0,80
Dividend Yield0,04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 19,27% Revenue Growth (3Y) 22,83%
Earnings Growth (1Y) 85,83% Earnings Growth (3Y) 113,87%
Revenue Growth (5Y) 27,80% Earnings Growth (5Y) 18,91%
Profitability
Revenue (TTM) 1,44T Net Income (TTM) 162,12B
ROE 12,85% ROA 0,50%
Gross Margin 57,77% Operating Margin 20,26%
Net Margin 11,23% Free Cash Flow (TTM) 1,46T
ROIC 3,14% FCF Growth (3Y) 25,63%
Safety
Debt / Equity 4,54 Current Ratio 1,14
Interest Coverage 0,00 Dividend Yield 0,04%
Valuation
P/E Ratio 0,08 P/B Ratio 0,01
P/S Ratio 0,01 PEG Ratio 0,10
EV/EBITDA 0,80 Dividend Yield 0,04%
Market Cap 12,52B Enterprise Value 233,36B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1,44T 1,21T 956,98B 763,62B 541,15B
Net Income 162,12B 87,24B 35,45B 366,85B 81,10B
EPS (Diluted) 512,67 285,60 116,88 1285,90 296,92
Gross Profit 834,12B 584,77B 573,24B 499,64B 366,05B
Operating Income 292,55B 179,01B 116,16B 170,32B 161,58B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 32,11T 27,14T 22,30T 17,84T 7,21T
Total Liabilities 30,35T 25,23T 20,55T 16,25T 6,49T
Shareholders' Equity 1,26T 1,26T 1,02T 924,60B 562,12B
Total Debt 5,72T 4,48T 3,68T 3,96T 2,00T
Cash & Equivalents 5,50T 4,58T 3,20T 2,50T 802,70B
Current Assets 19,57T 16,61T 13,86T 13,26T 4,28T
Current Liabilities 17,14T 14,01T 12,21T 9,71T 2,68T

Strategiescores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#312 of 616
35

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