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Datakwaliteit: 100%
Oversold
TGVSF
OTC Financial Services Insurance - Diversified
€ 23,75
€ 0,00 (0,00%)
Marktkapitalisatie: 14,30B
Dagbereik
€ 23,75 € 23,75
52-Weeksbereik
€ 22,20 € 26,30
Volume
396
50D / 200D Gem.
€ 24,79 / € 23,43
Vorige Slotkoers
€ 23,75

Koershistorie

Financiële Trends

Sectorvergelijking

vs Financial Services sector mediaan (854 peers)

Metriek Aandeel Sector Mediaan
P/E 2,7 10,3
P/B 0,4 1,1
ROE % 13,8 11,7
Net Margin % 13,1 16,9
Rev Growth 5Y % 14,7 11,6
D/E 0,1 0,5

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2030 € 11,32
€ 10,88 – € 11,67
 41 B 1
FY2029 € 10,78
€ 10,37 – € 11,12
 47 B 1
FY2028 € 9,84
€ 9,46 – € 10,15
 45 B 1

Belangrijkste Punten

Revenue grew 14,70% annually over 5 years — strong growth
ROE of 13,77% — decent returns on equity
Debt/Equity of 0,14 — conservative balance sheet
Generating 6,38B in free cash flow
P/E of 2,65 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 11,93%

Groei

Revenue Growth (5Y)
14,70%
Revenue (1Y)2,77%
Earnings (1Y)13,98%
FCF Growth (3Y)3,15%

Kwaliteit

Return on Equity
13,77%
ROIC11,95%
Net Margin13,07%
Op. Margin17,43%

Veiligheid

Debt / Equity
0,14
Current Ratio3,32
Interest Coverage7,10

Waardering

P/E Ratio
2,65
P/B Ratio0,36
EV/EBITDA2,37
Dividend Yield0,05%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 2,77% Revenue Growth (3Y) 1,43%
Earnings Growth (1Y) 13,98% Earnings Growth (3Y) 19,36%
Revenue Growth (5Y) 14,70% Earnings Growth (5Y) 14,38%
Profitability
Revenue (TTM) 41,37B Net Income (TTM) 5,41B
ROE 13,77% ROA 5,21%
Gross Margin 91,91% Operating Margin 17,43%
Net Margin 13,07% Free Cash Flow (TTM) 6,38B
ROIC 11,95% FCF Growth (3Y) 3,15%
Safety
Debt / Equity 0,14 Current Ratio 3,32
Interest Coverage 7,10 Dividend Yield 0,05%
Valuation
P/E Ratio 2,65 P/B Ratio 0,36
P/S Ratio 0,35 PEG Ratio 1,29
EV/EBITDA 2,37 Dividend Yield 0,05%
Market Cap 14,30B Enterprise Value 17,07B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 41,37B 40,26B 40,21B 33,91B 23,91B
Net Income 5,41B 4,74B 3,79B 2,25B 3,16B
EPS (Diluted) 8,80 7,70 6,08 3,47 9,72
Gross Profit 38,02B 36,72B 36,85B 33,49B 23,68B
Operating Income 7,21B 6,31B 5,03B 3,05B 3,95B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 103,67B 104,38B 112,94B 114,11B 100,58B
Total Liabilities 64,05B 65,51B 72,59B 71,61B 51,57B
Shareholders' Equity 39,62B 38,86B 40,35B 42,50B 49,01B
Total Debt 5,64B 6,62B 9,62B 11,28B 12,36B
Cash & Equivalents 2,86B 2,12B 3,13B 2,66B 802,00M
Current Assets 4,52B 860,00M 3,13B 10,99B 9,03B
Current Liabilities 1,36B 0,0 0,0 1,20B 1,03B

Strategiescores

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Deep Value Investing (Seth Klarman)
#22 of 827
76
Value Defensive Investing (Benjamin Graham)
#65 of 709
60

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