Terug
23
20
Ook genoteerd als
TISCY
OTC
Dagbereik
€ 121,60
€ 121,60
52-Weeksbereik
€ 37,21
€ 128,05
Volume
300
50D / 200D Gem.
€ 115,77
/
€ 74,54
Vorige Slotkoers
€ 121,60
Quick Summary
Koershistorie
Financiële Trends
Sectorvergelijking
vs Industrials sector mediaan (894 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 0,2 | 14,4 |
| P/B | 0,0 | 1,9 |
| ROE % | 13,8 | 11,4 |
| Net Margin % | 5,8 | 6,5 |
| Rev Growth 5Y % | 9,8 | 8,4 |
| D/E | 0,4 | 0,6 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2030 |
€ 1.365,39
€ 1.333,42 – € 1.397,06
|
2,71T | 1 |
| FY2029 |
€ 1.155,85
€ 1.128,79 – € 1.182,66
|
2,56T | 1 |
| FY2028 |
€ 1.007,99
€ 984,39 – € 1.031,37
|
2,46T | 1 |
No quarterly estimates available
Dividend History
Yield
0,02%
Payout Ratio
N/A
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
Belangrijkste Punten
Revenue grew 9,84% annually over 5 years — modest growth
Earnings grew 207,47% over the past year
ROE of 13,79% — decent returns on equity
Debt/Equity of 0,37 — conservative balance sheet
Negative free cash flow of -45,78B
P/E of 0,16 — trading at a low valuation
Groei
Revenue Growth (5Y)
9,84%
Revenue (1Y)22,05%
Earnings (1Y)207,47%
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
13,79%
ROIC7,61%
Net Margin5,75%
Op. Margin5,58%
Veiligheid
Debt / Equity
0,37
Current Ratio1,24
Interest Coverage35,11
Waardering
P/E Ratio
0,16
Forward P/EN/A
P/B Ratio0,02
EV/EBITDA0,81
Dividend Yield0,02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 22,05% | Revenue Growth (3Y) | 14,52% |
| Earnings Growth (1Y) | 207,47% | Earnings Growth (3Y) | 62,10% |
| Revenue Growth (5Y) | 9,84% | Earnings Growth (5Y) | 7,55% |
| Profitability | |||
| Revenue (TTM) | 2,15T | Net Income (TTM) | 123,82B |
| ROE | 13,79% | ROA | 5,10% |
| Gross Margin | 10,73% | Operating Margin | 5,58% |
| Net Margin | 5,75% | Free Cash Flow (TTM) | -45,78B |
| ROIC | 7,61% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,37 | Current Ratio | 1,24 |
| Interest Coverage | 35,11 | ||
| Dividends | |||
| Dividend Yield | 0,02% | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 0,16 | Forward P/E | N/A |
| P/B Ratio | 0,02 | P/S Ratio | 0,01 |
| PEG Ratio | 0,04 | Forward PEG | N/A |
| EV/EBITDA | 0,81 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -230,95% | ||
| Market Cap | 19,82B | Enterprise Value | 97,09B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2,15T | 1,77T | 1,64T | 1,54T | 1,48T |
| Net Income | 123,82B | 40,27B | 47,12B | 71,44B | 92,55B |
| EPS (Diluted) | 682,78 | 215,74 | 241,23 | 350,88 | 442,66 |
| Gross Profit | 231,14B | 127,40B | 147,77B | 187,74B | 218,80B |
| Operating Income | 120,16B | 26,48B | 54,74B | 96,08B | 130,52B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2,43T | 2,58T | 2,02T | 1,96T | 1,87T |
| Total Liabilities | 1,53T | 1,62T | 1,18T | 1,08T | 1,03T |
| Shareholders' Equity | 866,19B | 929,33B | 829,19B | 868,89B | 840,84B |
| Total Debt | 317,96B | 378,53B | 202,76B | 225,23B | 219,97B |
| Cash & Equivalents | 240,69B | 434,71B | 415,95B | 499,11B | 494,31B |
| Current Assets | 1,60T | 1,63T | 1,35T | 1,30T | 1,24T |
| Current Liabilities | 1,29T | 1,30T | 1,02T | 926,36B | 841,15B |
Strategiescores
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#428 of 618
#477 of 709
Recente Activiteit
Ingestapt
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
Ingestapt
Defensive Investing (Benjamin Graham)
Mar 24, 2026
