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SEKEF
OTC
Dagbereik
€ 6,20
€ 6,21
52-Weeksbereik
€ 5,75
€ 8,39
Volume
200
50D / 200D Gem.
€ 6,48
/
€ 6,39
Vorige Slotkoers
€ 6,17
Koershistorie
Financiële Trends
Sectorvergelijking
vs Technology sector mediaan (621 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 0,1 | 12,2 |
| P/B | 0,0 | 2,9 |
| ROE % | 6,8 | 8,9 |
| Net Margin % | 4,1 | 5,6 |
| Rev Growth 5Y % | 8,2 | 9,2 |
| D/E | 0,3 | 0,3 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2030 |
€ 91,85
€ 87,63 – € 96,45
|
1500 B | 1 |
| FY2029 |
€ 86,62
€ 82,64 – € 90,96
|
1500 B | 1 |
| FY2028 |
€ 84,33
€ 80,46 – € 88,56
|
1400 B | 1 |
Belangrijkste Punten
Revenue grew 8,16% annually over 5 years — modest growth
Debt/Equity of 0,28 — conservative balance sheet
Generating 67,81B in free cash flow
P/E of 0,07 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 4,44%
Cash machine — converts 122,89% of earnings into free cash flow
Groei
Revenue Growth (5Y)
8,16%
Revenue (1Y)3,72%
Earnings (1Y)4,87%
FCF Growth (3Y)453,30%
Kwaliteit
Return on Equity
6,83%
ROIC5,47%
Net Margin4,05%
Op. Margin5,51%
Veiligheid
Debt / Equity
0,28
Current Ratio1,98
Interest Coverage25,90
Waardering
P/E Ratio
0,07
P/B Ratio0,00
EV/EBITDA-0,51
Dividend Yield0,03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 3,72% | Revenue Growth (3Y) | 1,22% |
| Earnings Growth (1Y) | 4,87% | Earnings Growth (3Y) | -14,25% |
| Revenue Growth (5Y) | 8,16% | Earnings Growth (5Y) | 15,58% |
| Profitability | |||
| Revenue (TTM) | 1,36T | Net Income (TTM) | 55,18B |
| ROE | 6,83% | ROA | 3,79% |
| Gross Margin | 36,17% | Operating Margin | 5,51% |
| Net Margin | 4,05% | Free Cash Flow (TTM) | 67,81B |
| ROIC | 5,47% | FCF Growth (3Y) | 453,30% |
| Safety | |||
| Debt / Equity | 0,28 | Current Ratio | 1,98 |
| Interest Coverage | 25,90 | Dividend Yield | 0,03% |
| Valuation | |||
| P/E Ratio | 0,07 | P/B Ratio | 0,00 |
| P/S Ratio | 0,00 | PEG Ratio | 2,23 |
| EV/EBITDA | -0,51 | Dividend Yield | 0,03% |
| Market Cap | 3,98B | Enterprise Value | -38,31B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1,36T | 1,31T | 1,33T | 1,13T | 995,94B |
| Net Income | 55,18B | 52,62B | 75,04B | 92,29B | 30,92B |
| EPS (Diluted) | 84,38 | 79,33 | 110,35 | 133,32 | 44,68 |
| Gross Profit | 493,03B | 456,67B | 450,76B | 418,45B | 352,38B |
| Operating Income | 75,11B | 57,53B | 97,04B | 94,48B | 47,65B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1,46T | 1,41T | 1,34T | 1,27T | 1,16T |
| Total Liabilities | 651,57B | 601,96B | 614,10B | 600,68B | 608,36B |
| Shareholders' Equity | 804,75B | 810,99B | 727,35B | 665,63B | 550,92B |
| Total Debt | 224,71B | 204,78B | 233,28B | 243,15B | 265,91B |
| Cash & Equivalents | 267,00B | 328,48B | 226,88B | 241,14B | 252,22B |
| Current Assets | 880,86B | 933,49B | 892,51B | 834,47B | 740,00B |
| Current Liabilities | 444,12B | 372,40B | 371,64B | 332,04B | 305,94B |
Strategiescores
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#111 of 827
#332 of 709
Recente Activiteit
Ingestapt
Deep Value Investing (Seth Klarman)
Mar 25, 2026
Ingestapt
Defensive Investing (Benjamin Graham)
Mar 24, 2026