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ROHCY
OTC
Dagbereik
€ 21,80
€ 21,80
52-Weeksbereik
€ 9,20
€ 21,80
Volume
100
50D / 200D Gem.
€ 14,60
/
€ 12,96
Vorige Slotkoers
€ 20,99
Koershistorie
Financiële Trends
Sectorvergelijking
vs Technology sector mediaan (621 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -0,2 | 12,2 |
| P/B | 0,0 | 2,9 |
| ROE % | -5,4 | 8,9 |
| Net Margin % | -11,2 | 5,6 |
| Rev Growth 5Y % | 5,7 | 9,2 |
| D/E | 0,5 | 0,3 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2030 |
€ 185,30
€ 174,28 – € 191,72
|
560 B | 1 |
| FY2029 |
€ 152,25
€ 143,21 – € 157,54
|
520 B | 1 |
| FY2028 |
€ 125,84
€ 118,37 – € 130,21
|
530 B | 1 |
Belangrijkste Punten
Revenue grew 5,66% annually over 5 years — modest growth
Earnings declined -192,77% over the past year
Debt/Equity of 0,45 — conservative balance sheet
Negative free cash flow of -51,84B
PEG of 0,06 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 9,79%
Groei
Revenue Growth (5Y)
5,66%
Revenue (1Y)-4,13%
Earnings (1Y)-192,77%
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-5,39%
ROIC-2,33%
Net Margin-11,16%
Op. Margin-8,93%
Veiligheid
Debt / Equity
0,45
Current Ratio2,56
Interest Coverage-38,52
Waardering
P/E Ratio
-0,17
P/B Ratio0,01
EV/EBITDAN/A
Dividend Yield0,04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -4,13% | Revenue Growth (3Y) | -6,03% |
| Earnings Growth (1Y) | -192,77% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 5,66% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 448,47B | Net Income (TTM) | -50,07B |
| ROE | -5,39% | ROA | -3,47% |
| Gross Margin | 16,56% | Operating Margin | -8,93% |
| Net Margin | -11,16% | Free Cash Flow (TTM) | -51,84B |
| ROIC | -2,33% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,45 | Current Ratio | 2,56 |
| Interest Coverage | -38,52 | Dividend Yield | 0,04% |
| Valuation | |||
| P/E Ratio | -0,17 | P/B Ratio | 0,01 |
| P/S Ratio | 0,02 | PEG Ratio | 0,06 |
| EV/EBITDA | N/A | Dividend Yield | 0,04% |
| Market Cap | 8,42B | Enterprise Value | 211,81B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 448,47B | 467,78B | 507,88B | 452,12B | 359,89B |
| Net Income | -50,07B | 53,97B | 80,38B | 66,83B | 37,00B |
| EPS (Diluted) | -129,71 | 134,70 | 198,69 | 164,94 | 90,98 |
| Gross Profit | 74,26B | 145,69B | 193,66B | 162,32B | 117,64B |
| Operating Income | -40,06B | 43,33B | 92,32B | 71,48B | 38,49B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1,44T | 1,48T | 1,12T | 1,03T | 926,24B |
| Total Liabilities | 551,11B | 513,18B | 207,82B | 188,78B | 156,75B |
| Shareholders' Equity | 889,03B | 967,47B | 914,91B | 839,82B | 768,97B |
| Total Debt | 400,00B | 340,14B | 40,34B | 40,54B | 40,74B |
| Cash & Equivalents | 196,60B | 237,94B | 291,15B | 293,14B | 261,29B |
| Current Assets | 561,25B | 592,75B | 653,98B | 620,00B | 555,82B |
| Current Liabilities | 219,62B | 466,02B | 131,91B | 105,88B | 73,38B |