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PicS N.V.

Datakwaliteit: 100%
Oversold
PICS
NASDAQ Technology Software - Infrastructure
€ 11,04
▼ € 0,81 (-6,80%)
Marktkapitalisatie: 1,43B
Dagbereik
€ 10,93 € 12,04
52-Weeksbereik
€ 10,30 € 19,95
Volume
935.568
50D / 200D Gem.
€ 15,38 / € 15,38
Vorige Slotkoers
€ 11,85

Koershistorie

Financiële Trends

Sectorvergelijking

vs Technology sector mediaan (621 peers)

Metriek Aandeel Sector Mediaan
P/E 6,6 12,3
P/B 0,9 2,9
ROE % 14,9 8,9
Net Margin % 4,2 5,6
Rev Growth 5Y % 9,2
D/E 0,5 0,3

Koersdoel Analisten

Hold
€ 24,50 +121.9%
Low: € 20,00 High: € 30,00
Forward K/W
8,5
Forward WPA
€ 1,39
WPA Groei (sch.)
+0,0%
Omzet Sch.
2,5 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2030 € 14,14
€ 13,90 – € 14,48
10 B 1
FY2029 € 9,69
€ 9,53 – € 9,93
7,4 B 1
FY2028 € 5,91
€ 5,81 – € 6,06
4,7 B 1

Belangrijkste Punten

Earnings grew 530,23% over the past year
ROE of 14,92% — decent returns on equity
Debt/Equity of 0,47 — conservative balance sheet
Generating 1,71B in free cash flow
P/E of 6,58 — trading at a low valuation
PEG of 0,13 suggests growth is underpriced

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)68,73%
Earnings (1Y)530,23%
FCF Growth (3Y)-51,02%

Kwaliteit

Return on Equity
14,92%
ROIC10,96%
Net Margin4,20%
Op. Margin6,67%

Veiligheid

Debt / Equity
0,47
Current Ratio0,48
Interest Coverage0,25

Waardering

P/E Ratio
6,58
P/B Ratio0,89
EV/EBITDA-1,71
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 68,73% Revenue Growth (3Y) 30,95%
Earnings Growth (1Y) 530,23% Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 5,19B Net Income (TTM) 217,57M
ROE 14,92% ROA 0,80%
Gross Margin 55,69% Operating Margin 6,67%
Net Margin 4,20% Free Cash Flow (TTM) 1,71B
ROIC 10,96% FCF Growth (3Y) -51,02%
Safety
Debt / Equity 0,47 Current Ratio 0,48
Interest Coverage 0,25 Dividend Yield 0,00%
Valuation
P/E Ratio 6,58 P/B Ratio 0,89
P/S Ratio 0,28 PEG Ratio 0,13
EV/EBITDA -1,71 Dividend Yield 0,00%
Market Cap 1,43B Enterprise Value -591,78M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021
Revenue 5,19B 3,07B 3,02B 1,22B
Net Income 217,57M 34,52M -45,69M -1,56B
EPS (Diluted) 1,68 0,27 -0,35 -12,02
Gross Profit 2,89B 1,85B 1,76B 778,36M
Operating Income 345,97M 1,67M -698,89M -1,90B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021
Total Assets 27,32B 15,78B 12,16B 9,70B
Total Liabilities 25,55B 14,58B 11,00B 9,32B
Shareholders' Equity 1,61B 1,31B 1,27B 239,88M
Total Debt 757,89M 58,65M 52,95M 2,25B
Cash & Equivalents 2,78B 4,52B 134,57M 149,36M
Current Assets 11,21B 11,24B 4,70B 4,71B
Current Liabilities 23,58B 13,97B 10,57B 6,84B

Strategiescores

This stock passed the criteria for 4 strategies

Score = fit strength (0–100)
Rank = position among all matches
#38 of 1052
79
#703 of 825
23

Recente Activiteit

Ingestapt Cash Flow Compounder
Mar 24, 2026
Ingestapt Deep Value Investing (Seth Klarman)
Mar 24, 2026
Ingestapt Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
Ingestapt Defensive Investing (Benjamin Graham)
Mar 24, 2026