Terug
35
8
Dagbereik
€ 1,88
€ 2,12
52-Weeksbereik
€ 1,88
€ 4,57
Volume
4.287.526
50D / 200D Gem.
€ 2,60
/
€ 2,86
Vorige Slotkoers
€ 2,05
Koershistorie
Financiële Trends
Sectorvergelijking
vs Financial Services sector mediaan (854 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 0,9 | 10,3 |
| P/B | 0,0 | 1,1 |
| ROE % | 1,0 | 11,7 |
| Net Margin % | 2,1 | 16,8 |
| Rev Growth 5Y % | -1,2 | 11,7 |
| D/E | 0,5 | 0,5 |
Insider Trading Activity
Buy ratio (90d)
33.3%
20 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Feb 20, 2026 |
LU KEH SHEW
|
sell | 111.000 | € 67,78 | € 7.521.102 |
| Feb 11, 2026 |
Lu Hongbo
Director
|
buy | 25.985 | € 22,50 | € 584.663 |
| Feb 2, 2026 |
LU KEH SHEW
|
other | 12.350 | € 60,66 | € 749.151 |
| Dec 29, 2025 |
Lu James Fu Bin
|
sell | 3.628 | € 13,50 | € 48.978 |
| Dec 17, 2025 |
Lu Yilin
President
|
buy | 2.000.000 | € 0,90 | € 1.800.000 |
| Dec 16, 2025 |
Lu Hongbo
Director
|
grant | 7.819 | — | — |
| Dec 12, 2025 |
Lu Gary
Chief Financial Officer
|
grant | 40.000 | — | — |
| Nov 12, 2025 |
LU KEH SHEW
|
sell | 6.000 | € 47,40 | € 284.505 |
| Nov 3, 2025 |
Lu Ruey-Lin
Director
|
grant | 5.412 | — | — |
| Oct 7, 2025 |
Lu Hongbo
Director
|
buy | 263.160 | € 19,00 | € 5.000.040 |
| Sep 30, 2025 |
Lu Yilin
President
|
other | 716 | — | — |
| Sep 30, 2025 |
Lu Jing
Director
|
other | 358 | — | — |
| Jun 30, 2025 |
Lu Jing
Director
|
other | 358 | — | — |
| Jun 30, 2025 |
Lu Yilin
Director
|
other | 358 | — | — |
| Jun 11, 2025 |
Lu Hongbo
|
grant | 45.000 | — | — |
| Jun 9, 2025 |
Lu Curtis P
General Counsel
|
other | 9.906 | € 34,33 | — |
| Jun 9, 2025 |
Lu Curtis P
General Counsel
|
sell | 4.953 | € 158,60 | € 785.546 |
| May 27, 2025 |
LU KEH SHEW
|
other | 2.166 | € 46,61 | € 100.957 |
| May 13, 2025 |
LU KEH SHEW
|
grant | 3.000 | — | — |
| Apr 21, 2025 |
Lu Yingjuan June
Chief Scientific Officer
|
grant | 18.981 | — | — |
Belangrijkste Punten
Revenue declined -1,21% annually over 5 years
Earnings declined -89,81% over the past year
ROE of 0,96% is below average
Debt/Equity of 0,49 — conservative balance sheet
Generating 14,98B in free cash flow
P/E of 0,89 — trading at a low valuation
Groei
Revenue Growth (5Y)
-1,21%
Revenue (1Y)-39,62%
Earnings (1Y)-89,81%
FCF Growth (3Y)76,04%
Kwaliteit
Return on Equity
0,96%
ROIC8,10%
Net Margin2,13%
Op. Margin35,51%
Veiligheid
Debt / Equity
0,49
Current Ratio29,50
Interest Coverage1,61
Waardering
P/E Ratio
0,89
P/B Ratio0,01
EV/EBITDA0,38
Dividend Yield0,23%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -39,62% | Revenue Growth (3Y) | -19,93% |
| Earnings Growth (1Y) | -89,81% | Earnings Growth (3Y) | -77,03% |
| Revenue Growth (5Y) | -1,21% | Earnings Growth (5Y) | -49,21% |
| Profitability | |||
| Revenue (TTM) | 41,68B | Net Income (TTM) | 886,87M |
| ROE | 0,96% | ROA | 0,37% |
| Gross Margin | 69,55% | Operating Margin | 35,51% |
| Net Margin | 2,13% | Free Cash Flow (TTM) | 14,98B |
| ROIC | 8,10% | FCF Growth (3Y) | 76,04% |
| Safety | |||
| Debt / Equity | 0,49 | Current Ratio | 29,50 |
| Interest Coverage | 1,61 | Dividend Yield | 0,23% |
| Valuation | |||
| P/E Ratio | 0,89 | P/B Ratio | 0,01 |
| P/S Ratio | 0,02 | PEG Ratio | -0,08 |
| EV/EBITDA | 0,38 | Dividend Yield | 0,23% |
| Market Cap | 787,81M | Enterprise Value | 5,66B |
Income Statement
Annual, most recent first
| Metric | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Revenue | 41,68B | 69,03B | 65,01B | 50,99B | 43,77B |
| Net Income | 886,87M | 8,70B | 16,80B | 12,35B | 13,33B |
| EPS (Diluted) | 3,08 | 30,32 | 53,52 | 44,40 | 49,08 |
| Gross Profit | 28,99B | 55,42B | 48,24B | 41,79B | 38,91B |
| Operating Income | 14,80B | 33,82B | 23,40B | 17,91B | 19,43B |
Balance Sheet
Annual, most recent first
| Metric | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Total Assets | 237,02B | 349,26B | 360,43B | 248,89B | 149,53B |
| Total Liabilities | 143,34B | 254,48B | 265,87B | 165,74B | 101,39B |
| Shareholders' Equity | 92,14B | 93,19B | 93,05B | 81,56B | 48,04B |
| Total Debt | 44,86B | 53,11B | 44,80B | 28,94B | 13,94B |
| Cash & Equivalents | 39,99B | 44,39B | 35,29B | 24,65B | 7,92B |
| Current Assets | 46,03B | 54,93B | 51,03B | 40,44B | 23,88B |
| Current Liabilities | 1,56B | 5,78B | 2,68B | 2,50B | 2,65B |
Strategiescores
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#538 of 820
#594 of 708
Recente Activiteit
Ingestapt
Deep Value Investing (Seth Klarman)
Mar 24, 2026
Ingestapt
Defensive Investing (Benjamin Graham)
Mar 24, 2026