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RICOY
OTC
Dagbereik
€ 8,59
€ 11,50
52-Weeksbereik
€ 8,36
€ 11,50
Volume
400
50D / 200D Gem.
€ 8,59
/
€ 8,89
Vorige Slotkoers
€ 8,59
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 % | 4,4 | 11,4 |
| Net Margin % | 1,8 | 6,5 |
| Rev Growth 5Y % | 10,7 | 8,4 |
| D/E | 0,5 | 0,6 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2030 |
€ 119,75
€ 115,90 – € 125,81
|
2700 B | 1 |
| FY2029 |
€ 128,11
€ 124,00 – € 134,60
|
2700 B | 1 |
| FY2028 |
€ 125,58
€ 121,55 – € 131,94
|
2600 B | 1 |
Belangrijkste Punten
Revenue grew 10,72% annually over 5 years — strong growth
ROE of 4,42% is below average
Debt/Equity of 0,50 — conservative balance sheet
Generating 87,89B in free cash flow
P/E of 0,11 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 3,10%
Groei
Revenue Growth (5Y)
10,72%
Revenue (1Y)7,62%
Earnings (1Y)3,47%
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
4,42%
ROIC3,10%
Net Margin1,81%
Op. Margin2,53%
Veiligheid
Debt / Equity
0,50
Current Ratio1,41
Interest Coverage6,06
Waardering
P/E Ratio
0,11
P/B Ratio0,00
EV/EBITDA5,18
Dividend Yield0,02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 7,62% | Revenue Growth (3Y) | 8,83% |
| Earnings Growth (1Y) | 3,47% | Earnings Growth (3Y) | -8,31% |
| Revenue Growth (5Y) | 10,72% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 2,53T | Net Income (TTM) | 45,71B |
| ROE | 4,42% | ROA | 1,94% |
| Gross Margin | 34,36% | Operating Margin | 2,53% |
| Net Margin | 1,81% | Free Cash Flow (TTM) | 87,89B |
| ROIC | 3,10% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,50 | Current Ratio | 1,41 |
| Interest Coverage | 6,06 | Dividend Yield | 0,02% |
| Valuation | |||
| P/E Ratio | 0,11 | P/B Ratio | 0,00 |
| P/S Ratio | 0,00 | PEG Ratio | 2,74 |
| EV/EBITDA | 5,18 | Dividend Yield | 0,02% |
| Market Cap | 4,89B | Enterprise Value | 330,45B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2,53T | 2,35T | 2,13T | 1,76T | 1,68T |
| Net Income | 45,71B | 44,18B | 54,37B | 30,37B | -32,73B |
| EPS (Diluted) | 78,04 | 72,55 | 88,10 | 45,34 | -45,20 |
| Gross Profit | 868,61B | 820,10B | 745,42B | 622,67B | 572,31B |
| Operating Income | 63,83B | 62,02B | 78,74B | 40,05B | -47,43B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2,36T | 2,29T | 2,15T | 1,85T | 1,89T |
| Total Liabilities | 1,30T | 1,22T | 1,19T | 947,43B | 964,02B |
| Shareholders' Equity | 1,03T | 1,04T | 931,56B | 902,04B | 920,25B |
| Total Debt | 516,22B | 420,08B | 427,27B | 302,55B | 294,62B |
| Cash & Equivalents | 190,66B | 177,05B | 221,89B | 240,31B | 334,81B |
| Current Assets | 1,21T | 1,20T | 1,18T | 1,01T | 1,06T |
| Current Liabilities | 859,84B | 879,28B | 829,11B | 693,45B | 657,52B |
Strategiescores
This stock passed the criteria for 4 strategies
Score = fit strength (0–100)
Rank = position among all matches
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