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CIMC Enric Holdings Limited

Datakwaliteit: 100%
Overbought
CIMEF
OTC Energy Oil & Gas Equipment & Services
€ 1,41
▼ € 0,10 (-6,62%)
Marktkapitalisatie: 2,98B
Dagbereik
€ 0,81 € 1,41
52-Weeksbereik
€ 0,73 € 1,51
Volume
1.000
50D / 200D Gem.
€ 0,86 / € 0,82
Vorige Slotkoers
€ 1,51

Quick Summary

Koershistorie

Financiële Trends

Sectorvergelijking

vs Energy sector mediaan (307 peers)

Metriek Aandeel Sector Mediaan
P/E 2,7 13,1
P/B 0,3 1,6
ROE % 9,6 9,7
Net Margin % 4,4 7,8
Rev Growth 5Y % 19,1 9,4
D/E 0,3 0,5

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2027 € 0,85
€ 0,74 – € 0,90
33,57B 1
FY2026 € 0,73
€ 0,64 – € 0,78
29,70B 1

Dividend History

Yield

0,04%

Payout Ratio

N/A

Growth (3Y)

N/A

Growth (5Y)

N/A

No dividend history available.

Belangrijkste Punten

Revenue grew 19,13% annually over 5 years — strong growth
Debt/Equity of 0,27 — conservative balance sheet
Generating 1,33B in free cash flow
P/E of 2,72 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 14,35%
Cash machine — converts 121,61% of earnings into free cash flow

Groei

Revenue Growth (5Y)
19,13%
Revenue (1Y)4,78%
Earnings (1Y)-1,71%
FCF Growth (3Y)-20,61%

Kwaliteit

Return on Equity
9,63%
ROIC7,87%
Net Margin4,42%
Op. Margin6,21%

Veiligheid

Debt / Equity
0,27
Current Ratio1,70
Interest Coverage16,43

Waardering

P/E Ratio
2,72
Forward P/EN/A
P/B Ratio0,26
EV/EBITDA-0,73
Dividend Yield0,04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 4,78% Revenue Growth (3Y) 12,38%
Earnings Growth (1Y) -1,71% Earnings Growth (3Y) 1,87%
Revenue Growth (5Y) 19,13% Earnings Growth (5Y) 17,22%
Profitability
Revenue (TTM) 24,76B Net Income (TTM) 1,09B
ROE 9,63% ROA 3,73%
Gross Margin 14,36% Operating Margin 6,21%
Net Margin 4,42% Free Cash Flow (TTM) 1,33B
ROIC 7,87% FCF Growth (3Y) -20,61%
Safety
Debt / Equity 0,27 Current Ratio 1,70
Interest Coverage 16,43
Dividends
Dividend Yield 0,04% Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 2,72 Forward P/E N/A
P/B Ratio 0,26 P/S Ratio 0,12
PEG Ratio 0,00 Forward PEG N/A
EV/EBITDA -0,73 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 44,72%
Market Cap 2,98B Enterprise Value -1,13B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 24,76B 23,63B 19,60B 18,42B 12,29B
Net Income 1,09B 1,11B 1,06B 883,58M 579,92M
EPS (Diluted) 0,51 0,50 0,47 0,43 0,29
Gross Profit 3,55B 3,72B 3,40B 2,71B 2,09B
Operating Income 1,54B 1,52B 1,47B 1,21B 811,99M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 29,38B 27,59B 22,21B 19,02B 16,07B
Total Liabilities 16,28B 15,21B 12,69B 10,52B 8,60B
Shareholders' Equity 11,50B 11,23B 9,14B 8,24B 7,28B
Total Debt 3,16B 2,78B 2,15B 1,95B 1,13B
Cash & Equivalents 7,26B 7,00B 5,22B 3,17B 2,56B
Current Assets 22,38B 21,12B 16,66B 13,58B 11,23B
Current Liabilities 13,20B 14,02B 10,54B 8,51B 7,65B

Strategiescores

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches

Recente Activiteit

Ingestapt Deep Value Investing (Seth Klarman)
Mar 24, 2026
Ingestapt Defensive Investing (Benjamin Graham)
Mar 24, 2026