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HTCMF
OTC
Dagbereik
€ 64,80
€ 69,05
52-Weeksbereik
€ 47,96
€ 87,04
Volume
1
50D / 200D Gem.
€ 71,56
/
€ 63,20
Vorige Slotkoers
€ 78,82
Koershistorie
Financiële Trends
Sectorvergelijking
vs Industrials sector mediaan (894 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 0,1 | 14,4 |
| P/B | 0,0 | 1,9 |
| ROE % | 10,4 | 11,4 |
| Net Margin % | 5,9 | 6,5 |
| Rev Growth 5Y % | 14,0 | 8,4 |
| D/E | 0,8 | 0,6 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2027 |
€ 0,00
€ 0,00 – € 0,00
|
220000 B | 0 |
| FY2026 |
€ 840,68
€ 787,10 – € 867,07
|
1400 B | 1 |
Belangrijkste Punten
Revenue grew 13,95% annually over 5 years — strong growth
Earnings declined -12,72% over the past year
ROE of 10,36% — decent returns on equity
Generating 98,86B in free cash flow
P/E of 0,08 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 16,41%
Groei
Revenue Growth (5Y)
13,95%
Revenue (1Y)-2,46%
Earnings (1Y)-12,72%
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
10,36%
ROIC8,17%
Net Margin5,94%
Op. Margin11,28%
Veiligheid
Debt / Equity
0,75
Current Ratio1,63
Interest Coverage5,16
Waardering
P/E Ratio
0,08
P/B Ratio0,01
EV/EBITDA3,04
Dividend Yield0,03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -2,46% | Revenue Growth (3Y) | 3,53% |
| Earnings Growth (1Y) | -12,72% | Earnings Growth (3Y) | 7,72% |
| Revenue Growth (5Y) | 13,95% | Earnings Growth (5Y) | 67,52% |
| Profitability | |||
| Revenue (TTM) | 1,37T | Net Income (TTM) | 81,43B |
| ROE | 10,36% | ROA | 4,55% |
| Gross Margin | 31,26% | Operating Margin | 11,28% |
| Net Margin | 5,94% | Free Cash Flow (TTM) | 98,86B |
| ROIC | 8,17% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,75 | Current Ratio | 1,63 |
| Interest Coverage | 5,16 | Dividend Yield | 0,03% |
| Valuation | |||
| P/E Ratio | 0,08 | P/B Ratio | 0,01 |
| P/S Ratio | 0,01 | PEG Ratio | -0,82 |
| EV/EBITDA | 3,04 | Dividend Yield | 0,03% |
| Market Cap | 6,89B | Enterprise Value | 470,18B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1,37T | 1,41T | 1,28T | 1,02T | 813,33B |
| Net Income | 81,43B | 93,29B | 70,18B | 75,83B | 10,34B |
| EPS (Diluted) | 765,66 | 877,36 | 660,00 | 713,14 | 97,24 |
| Gross Profit | 428,64B | 435,17B | 377,95B | 279,99B | 193,34B |
| Operating Income | 154,73B | 168,03B | 135,70B | 93,52B | 32,71B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1,79T | 1,84T | 1,66T | 1,44T | 1,24T |
| Total Liabilities | 933,05B | 1,02T | 958,20B | 769,48B | 673,58B |
| Shareholders' Equity | 809,34B | 763,38B | 659,99B | 611,61B | 513,60B |
| Total Debt | 610,42B | 649,82B | 579,27B | 414,54B | 396,62B |
| Cash & Equivalents | 147,14B | 143,53B | 111,99B | 94,26B | 80,33B |
| Current Assets | 1,00T | 1,08T | 908,91B | 764,36B | 617,19B |
| Current Liabilities | 613,26B | 727,75B | 614,87B | 455,31B | 372,45B |