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Capitec Bank Holdings Limited

Datakwaliteit: 100%
CKHGY
OTC Financial Services Banks - Regional
€ 120,67
▼ € 0,23 (-0,19%)
Marktkapitalisatie: 27,95B
Ook genoteerd als CKHGF OTC
Dagbereik
€ 120,67 € 123,22
52-Weeksbereik
€ 68,65 € 149,76
Volume
100
50D / 200D Gem.
€ 135,09 / € 113,67
Vorige Slotkoers
€ 120,90

Koershistorie

Financiële Trends

Sectorvergelijking

vs Financial Services sector mediaan (854 peers)

Metriek Aandeel Sector Mediaan
P/E 2,0 10,3
P/B 0,6 1,1
ROE % 29,1 11,7
Net Margin % 31,2 16,9
Rev Growth 5Y % 118,9 11,6
D/E 0,0 0,5

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2028 € 6,26
€ 5,83 – € 6,61
 67 B 1
FY2027 € 5,34
€ 4,97 – € 5,64
 58 B 1
FY2026 € 4,49
€ 4,18 – € 4,74
 50 B 1

Belangrijkste Punten

Revenue grew 118,91% annually over 5 years — strong growth
Earnings grew 30,05% over the past year
ROE of 29,11% indicates high profitability
Net margin of 31,18% shows strong profitability
Debt/Equity of 0,00 — conservative balance sheet
Generating 23,53B in free cash flow

Groei

Revenue Growth (5Y)
118,91%
Revenue (1Y)61,45%
Earnings (1Y)30,05%
FCF Growth (3Y)463,18%

Kwaliteit

Return on Equity
29,11%
ROIC38,28%
Net Margin31,18%
Op. Margin58,93%

Veiligheid

Debt / Equity
0,00
Current RatioN/A
Interest Coverage2,59

Waardering

P/E Ratio
2,03
P/B Ratio0,55
EV/EBITDA-0,05
Dividend Yield0,02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 61,45% Revenue Growth (3Y) 317,75%
Earnings Growth (1Y) 30,05% Earnings Growth (3Y) 386,47%
Revenue Growth (5Y) 118,91% Earnings Growth (5Y) 167,11%
Profitability
Revenue (TTM) 44,07B Net Income (TTM) 13,74B
ROE 29,11% ROA 5,76%
Gross Margin 100,00% Operating Margin 58,93%
Net Margin 31,18% Free Cash Flow (TTM) 23,53B
ROIC 38,28% FCF Growth (3Y) 463,18%
Safety
Debt / Equity 0,00 Current Ratio N/A
Interest Coverage 2,59 Dividend Yield 0,02%
Valuation
P/E Ratio 2,03 P/B Ratio 0,55
P/S Ratio 0,63 PEG Ratio 0,88
EV/EBITDA -0,05 Dividend Yield 0,02%
Market Cap 27,95B Enterprise Value -1,38B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 44,07B 27,30B 2,53B 2,40B 1,92B
Net Income 13,74B 10,57B 580,70M 574,05M 269,95M
EPS (Diluted) 59,47 45,69 39,56 36,80 19,24
Gross Profit 44,07B 27,30B 2,53B 2,40B 1,92B
Operating Income 25,97B 15,83B 12,24B 11,12B 5,84B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 238,46B 207,58B 10,45B 11,52B 10,33B
Total Liabilities 187,55B 164,05B 8,32B 9,20B 8,36B
Shareholders' Equity 50,88B 43,53B 2,13B 2,31B 1,98B
Total Debt 0,0 5,40B 258,43M 290,24M 265,47M
Cash & Equivalents 29,33B 22,64B 27,80B 28,12B 22,80B
Current Assets 29,33B 5,45B 2,31B 2,57B 3,38B
Current Liabilities 0,0 0,0 5,45B 6,11B 5,37B

Strategiescores

This stock passed the criteria for 8 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Cash Flow Compounder
#51 of 1052
78
Custom Capital Light Compounder
#12 of 218
70
Custom Deep Value Investing (Seth Klarman)
#102 of 827
63
Growth Price/Sales Ratio Focus (Ken Fisher)
#13 of 618
91
Custom Contrarian Investing (David Dreman)
#285 of 670
35
Growth Growth Investing (Philip Fisher)
#51 of 157
70
Value Defensive Investing (Benjamin Graham)
#181 of 709
44
Value Value Investing (Warren Buffett)
#93 of 203
44

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