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KGTFY
OTC
Dagbereik
€ 1,08
€ 1,18
52-Weeksbereik
€ 0,56
€ 1,18
Volume
2.037
50D / 200D Gem.
€ 0,99
/
€ 0,83
Vorige Slotkoers
€ 1,08
Koershistorie
Financiële Trends
Sectorvergelijking
vs Financial Services sector mediaan (854 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 0,3 | 10,3 |
| P/B | 0,0 | 1,1 |
| ROE % | 10,6 | 11,7 |
| Net Margin % | 24,3 | 16,8 |
| Rev Growth 5Y % | 9,8 | 11,7 |
| D/E | 0,9 | 0,5 |
Belangrijkste Punten
Revenue grew 9,83% annually over 5 years — modest growth
ROE of 10,62% — decent returns on equity
Net margin of 24,32% shows strong profitability
Generating 148,20B in free cash flow
P/E of 0,31 — trading at a low valuation
PEG of 0,81 suggests growth is underpriced
Groei
Revenue Growth (5Y)
9,83%
Revenue (1Y)-2,85%
Earnings (1Y)9,88%
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
10,62%
ROIC5,64%
Net Margin24,32%
Op. Margin32,85%
Veiligheid
Debt / Equity
0,87
Current Ratio7,70
Interest Coverage1,55
Waardering
P/E Ratio
0,31
P/B Ratio0,03
EV/EBITDA-0,17
Dividend Yield0,07%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -2,85% | Revenue Growth (3Y) | 2,93% |
| Earnings Growth (1Y) | 9,88% | Earnings Growth (3Y) | 14,72% |
| Revenue Growth (5Y) | 9,83% | Earnings Growth (5Y) | 22,23% |
| Profitability | |||
| Revenue (TTM) | 198,18B | Net Income (TTM) | 48,19B |
| ROE | 10,62% | ROA | 1,23% |
| Gross Margin | 63,42% | Operating Margin | 32,85% |
| Net Margin | 24,32% | Free Cash Flow (TTM) | 148,20B |
| ROIC | 5,64% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,87 | Current Ratio | 7,70 |
| Interest Coverage | 1,55 | Dividend Yield | 0,07% |
| Valuation | |||
| P/E Ratio | 0,31 | P/B Ratio | 0,03 |
| P/S Ratio | 0,08 | PEG Ratio | 0,81 |
| EV/EBITDA | -0,17 | Dividend Yield | 0,07% |
| Market Cap | 15,09B | Enterprise Value | -11,02B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 198,18B | 204,01B | 187,06B | 147,39B | 136,21B |
| Net Income | 48,19B | 43,86B | 36,62B | 33,70B | 21,59B |
| EPS (Diluted) | 3,47 | 3,14 | 2,62 | 2,41 | 1,54 |
| Gross Profit | 125,70B | 126,80B | 111,29B | 100,23B | 82,47B |
| Operating Income | 65,10B | 59,25B | 50,22B | 46,28B | 30,53B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3,93T | 3,74T | 3,68T | 3,59T | 3,56T |
| Total Liabilities | 3,44T | 3,28T | 3,26T | 3,20T | 3,18T |
| Shareholders' Equity | 463,85B | 443,84B | 402,38B | 376,30B | 360,05B |
| Total Debt | 401,92B | 362,35B | 417,92B | 406,21B | 403,23B |
| Cash & Equivalents | 428,04B | 435,14B | 573,77B | 492,44B | 445,98B |
| Current Assets | 548,56B | 1,59T | 1,52T | 1,47T | 1,54T |
| Current Liabilities | 71,26B | 2,76T | 2,67T | 2,61T | 2,63T |