Terug
79
Ook genoteerd als
CIIHY
OTC
Dagbereik
€ 3,50
€ 3,50
52-Weeksbereik
€ 2,55
€ 4,09
Volume
400
50D / 200D Gem.
€ 3,49
/
€ 3,33
Vorige Slotkoers
€ 3,50
Koershistorie
Financiële Trends
Sectorvergelijking
vs Financial Services sector mediaan (854 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 2,4 | 10,3 |
| P/B | 0,2 | 1,1 |
| ROE % | 7,7 | 11,7 |
| Net Margin % | 26,3 | 16,8 |
| Rev Growth 5Y % | 5,5 | 11,7 |
| D/E | 0,8 | 0,5 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2027 |
€ 2,56
€ 2,39 – € 2,84
|
94 B | 1 |
| FY2026 |
€ 2,29
€ 2,14 – € 2,55
|
86 B | 1 |
Belangrijkste Punten
Revenue grew 5,45% annually over 5 years — modest growth
Net margin of 26,30% shows strong profitability
Generating 171,27B in free cash flow
P/E of 2,39 — trading at a low valuation
Cash machine — converts 789,13% of earnings into free cash flow
Capital efficient — spends only 1,57% of revenue on capex
Groei
Revenue Growth (5Y)
5,45%
Revenue (1Y)7,18%
Earnings (1Y)10,06%
FCF Growth (3Y)48,93%
Kwaliteit
Return on Equity
7,72%
ROIC3,94%
Net Margin26,30%
Op. Margin34,43%
Veiligheid
Debt / Equity
0,84
Current Ratio1,04
Interest Coverage1,51
Waardering
P/E Ratio
2,39
P/B Ratio0,18
EV/EBITDA-11,95
Dividend Yield0,06%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 7,18% | Revenue Growth (3Y) | 1,79% |
| Earnings Growth (1Y) | 10,06% | Earnings Growth (3Y) | 0,90% |
| Revenue Growth (5Y) | 5,45% | Earnings Growth (5Y) | 9,86% |
| Profitability | |||
| Revenue (TTM) | 82,53B | Net Income (TTM) | 21,70B |
| ROE | 7,72% | ROA | 1,27% |
| Gross Margin | 77,15% | Operating Margin | 34,43% |
| Net Margin | 26,30% | Free Cash Flow (TTM) | 171,27B |
| ROIC | 3,94% | FCF Growth (3Y) | 48,93% |
| Safety | |||
| Debt / Equity | 0,84 | Current Ratio | 1,04 |
| Interest Coverage | 1,51 | Dividend Yield | 0,06% |
| Valuation | |||
| P/E Ratio | 2,39 | P/B Ratio | 0,18 |
| P/S Ratio | 0,63 | PEG Ratio | 1,63 |
| EV/EBITDA | -11,95 | Dividend Yield | 0,06% |
| Market Cap | 51,87B | Enterprise Value | -339,52B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 82,53B | 77,01B | 79,65B | 90,83B | 66,74B |
| Net Income | 21,70B | 19,72B | 21,32B | 23,10B | 14,90B |
| EPS (Diluted) | 1,41 | 1,30 | 1,42 | 1,69 | 1,09 |
| Gross Profit | 63,68B | 59,43B | 64,44B | 75,60B | 53,80B |
| Operating Income | 28,42B | 26,19B | 28,95B | 31,89B | 20,47B |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 1,71T | 1,45T | 1,31T | 1,28T | 1,05T |
| Total Liabilities | 1,41T | 1,18T | 1,05T | 1,06T | 867,08B |
| Shareholders' Equity | 293,11B | 268,84B | 253,12B | 209,17B | 181,71B |
| Total Debt | 247,41B | 265,34B | 180,93B | 256,32B | 202,04B |
| Cash & Equivalents | 638,80B | 529,72B | 534,26B | 504,37B | 411,25B |
| Current Assets | 711,15B | 597,64B | 591,78B | 539,07B | 450,60B |
| Current Liabilities | 686,08B | 198,06B | 205,29B | 175,90B | 381,54B |
Strategiescores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#43 of 1024
Recente Activiteit
Ingestapt
Cash Flow Compounder
Mar 24, 2026