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Incap OyjHLSE:ICP1V 株式レポート

時価総額 €267.1m
株価
€9.07
€13
30.2% 割安 内在価値ディスカウント
1Y-10.4%
7D2.6%
1D
ポートフォリオ価値
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Incap Oyj

HLSE:ICP1V 株式レポート

時価総額:€267.1m

Incap Oyj(ICP1V)株式概要

Incap Oyjはその子会社とともに、ヨーロッパ、北米、アジアでエレクトロニクス製造サービスを提供している。 詳細

ICP1V ファンダメンタル分析
スノーフレーク・スコア
評価5/6
将来の成長3/6
過去の実績2/6
財務の健全性5/6
配当金0/6

ICP1V Community Fair Values

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See what 9 others think this stock is worth. Follow their fair value or set your own to get alerts.

Incap Oyj 競合他社

価格と性能

株価の高値、安値、推移の概要Incap Oyj
過去の株価
現在の株価€9.07
52週高値€12.40
52週安値€8.54
ベータ1.42
1ヶ月の変化-14.43%
3ヶ月変化-6.97%
1年変化-10.38%
3年間の変化-8.20%
5年間の変化14.52%
IPOからの変化-89.24%

最新ニュース

ナラティブの更新 May 01

ICP1V: Stable Assumptions Will Support Higher Future Margin And Earnings Multiple

Analysts have slightly adjusted their price target on Incap Oyj to €13.00. This reflects updated assumptions around discount rate, revenue growth, profit margin and future P/E that remain broadly in line with prior expectations.
ナラティブの更新 Apr 11

ICP1V: Steady Assumptions Will Support Faster Output And Higher Future Multiple

Analysts have kept Incap Oyj's price target broadly unchanged at €13.00, reflecting only minor tweaks to their models around discount rate assumptions and long term revenue growth and profit margin inputs. Valuation Changes Fair Value: Held steady at €13.0 per share, with no change to the central valuation estimate.
ナラティブの更新 Mar 28

ICP1V: Steady Assumptions Will Support Faster Output And Higher Future Multiple

Analysts have reaffirmed their view on Incap Oyj with an updated price target of €13.00, reflecting only minor model tweaks to the discount rate, revenue growth, profit margin and future P/E assumptions while keeping their overall valuation stance steady. Valuation Changes Fair Value: Kept steady at €13.00 per share, indicating no change in the core value estimate.

Recent updates

ナラティブの更新 May 01

ICP1V: Stable Assumptions Will Support Higher Future Margin And Earnings Multiple

Analysts have slightly adjusted their price target on Incap Oyj to €13.00. This reflects updated assumptions around discount rate, revenue growth, profit margin and future P/E that remain broadly in line with prior expectations.
ナラティブの更新 Apr 11

ICP1V: Steady Assumptions Will Support Faster Output And Higher Future Multiple

Analysts have kept Incap Oyj's price target broadly unchanged at €13.00, reflecting only minor tweaks to their models around discount rate assumptions and long term revenue growth and profit margin inputs. Valuation Changes Fair Value: Held steady at €13.0 per share, with no change to the central valuation estimate.
ナラティブの更新 Mar 28

ICP1V: Steady Assumptions Will Support Faster Output And Higher Future Multiple

Analysts have reaffirmed their view on Incap Oyj with an updated price target of €13.00, reflecting only minor model tweaks to the discount rate, revenue growth, profit margin and future P/E assumptions while keeping their overall valuation stance steady. Valuation Changes Fair Value: Kept steady at €13.00 per share, indicating no change in the core value estimate.
ナラティブの更新 Mar 13

ICP1V: New Testing Automation Will Support Faster Output And Higher Future Multiple

Analysts have reduced their price target for Incap Oyj to €13.00. This reflects slightly adjusted assumptions for discount rate, revenue growth, profit margin and future P/E, while keeping their fair value view broadly in line with prior estimates.
ナラティブの更新 Feb 27

ICP1V: Automated Testing Investment Will Support Higher Future Earnings Multiple

Analysts have lifted their price target on Incap Oyj from €11 to €13, citing updated assumptions for revenue growth, profit margins and future P/E that reshape their view of the company’s risk and return profile. What's in the News Incap Estonia has added a new high precision flying probe system to its production, focusing on improving testing of assembled circuit boards before they move to the next stage of manufacturing (Key Developments).
ナラティブの更新 Dec 05

ICP1V: Future Outlook Will Balance Softer Profitability With Stable Earnings Multiple

Analysts have trimmed their fair value estimate for Incap Oyj from €12.00 to €11.00, reflecting slightly softer expectations for revenue growth and profitability, as well as a modestly higher discount rate, even as future valuation multiples edge up. Valuation Changes The fair value estimate has been reduced slightly from €12.00 to €11.00 per share.
分析記事 Jul 23

Is Incap Oyj (HEL:ICP1V) Using Too Much Debt?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 Apr 30

Incap Oyj Just Missed EPS By 30%: Here's What Analysts Think Will Happen Next

The analysts might have been a bit too bullish on Incap Oyj ( HEL:ICP1V ), given that the company fell short of...
分析記事 Apr 08

An Intrinsic Calculation For Incap Oyj (HEL:ICP1V) Suggests It's 44% Undervalued

Key Insights Using the 2 Stage Free Cash Flow to Equity, Incap Oyj fair value estimate is €17.80 Current share price of...
User avatar
新しいナラティブ Mar 17

Investments In SMT Technology And ESG Initiatives Will Drive Future Expansion

Completion of destocking and customer acquisitions positions Incap for sustainable revenue and earnings growth via inventory normalization and cross-selling opportunities.
分析記事 Mar 08

Shareholders Can Be Confident That Incap Oyj's (HEL:ICP1V) Earnings Are High Quality

Incap Oyj's ( HEL:ICP1V ) earnings announcement last week was disappointing for investors, despite the decent profit...
分析記事 Mar 05

Incap Oyj Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

It's been a sad week for Incap Oyj ( HEL:ICP1V ), who've watched their investment drop 13% to €10.65 in the week since...
分析記事 Jan 21

Is Incap Oyj (HEL:ICP1V) Using Too Much Debt?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 Dec 07

Take Care Before Diving Into The Deep End On Incap Oyj (HEL:ICP1V)

With a median price-to-earnings (or "P/E") ratio of close to 18x in Finland, you could be forgiven for feeling...
分析記事 Oct 29

Earnings Miss: Incap Oyj Missed EPS By 8.1% And Analysts Are Revising Their Forecasts

Investors in Incap Oyj ( HEL:ICP1V ) had a good week, as its shares rose 2.8% to close at €10.76 following the release...
分析記事 Jun 12

Capital Allocation Trends At Incap Oyj (HEL:ICP1V) Aren't Ideal

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Amongst...
分析記事 May 21

Incap Oyj (HEL:ICP1V) Stock Rockets 36% As Investors Are Less Pessimistic Than Expected

Incap Oyj ( HEL:ICP1V ) shares have continued their recent momentum with a 36% gain in the last month alone. Taking a...
分析記事 May 04

Most Shareholders Will Probably Find That The CEO Compensation For Incap Oyj (HEL:ICP1V) Is Reasonable

Key Insights Incap Oyj to hold its Annual General Meeting on 10th of May Total pay for CEO Otto Pukk includes €264.0k...
分析記事 Mar 03

Incap Oyj (HEL:ICP1V) Surges 28% Yet Its Low P/E Is No Reason For Excitement

Despite an already strong run, Incap Oyj ( HEL:ICP1V ) shares have been powering on, with a gain of 28% in the last...
分析記事 Feb 25

Incap Oyj (HEL:ICP1V) Just Reported And Analysts Have Been Cutting Their Estimates

Shareholders of Incap Oyj ( HEL:ICP1V ) will be pleased this week, given that the stock price is up 18% to €8.59...
分析記事 Feb 24

Here's What's Concerning About Incap Oyj's (HEL:ICP1V) Returns On Capital

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Typically, we'll want to...
分析記事 Dec 21

Should You Think About Buying Incap Oyj (HEL:ICP1V) Now?

While Incap Oyj ( HEL:ICP1V ) might not have the largest market cap around , it saw a significant share price rise of...
分析記事 Nov 03

Some Investors May Be Worried About Incap Oyj's (HEL:ICP1V) Returns On Capital

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Amongst other things...
分析記事 Oct 10

The Consensus EPS Estimates For Incap Oyj (HEL:ICP1V) Just Fell Dramatically

One thing we could say about the analysts on Incap Oyj ( HEL:ICP1V ) - they aren't optimistic, having just made a major...
分析記事 Jul 04

Is Incap Oyj (HEL:ICP1V) Using Too Much Debt?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 May 05

Shareholders Are Optimistic That Incap Oyj (HEL:ICP1V) Will Multiply In Value

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Amongst other...
分析記事 Feb 23

Should You Be Adding Incap Oyj (HEL:ICP1V) To Your Watchlist Today?

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
分析記事 Jul 21

At €13.06, Is It Time To Put Incap Oyj (HEL:ICP1V) On Your Watch List?

Incap Oyj ( HEL:ICP1V ), is not the largest company out there, but it led the HLSE gainers with a relatively large...
分析記事 Jun 15

Many Would Be Envious Of Incap Oyj's (HEL:ICP1V) Excellent Returns On Capital

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
分析記事 Mar 21

Here's Why I Think Incap Oyj (HEL:ICP1V) Is An Interesting Stock

Like a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...
分析記事 Mar 07

These 4 Measures Indicate That Incap Oyj (HEL:ICP1V) Is Using Debt Reasonably Well

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...

株主還元

ICP1VFI ElectronicFI 市場
7D2.6%1.8%4.4%
1Y-10.4%12.8%35.0%

業界別リターン: ICP1V過去 1 年間で12.8 % の収益を上げたFinnish Electronic業界を下回りました。

リターン対市場: ICP1Vは、過去 1 年間で35 % のリターンを上げたFinnish市場を下回りました。

価格変動

Is ICP1V's price volatile compared to industry and market?
ICP1V volatility
ICP1V Average Weekly Movement4.7%
Electronic Industry Average Movement4.3%
Market Average Movement5.0%
10% most volatile stocks in FI Market8.0%
10% least volatile stocks in FI Market3.3%

安定した株価: ICP1V 、 Finnish市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: ICP1Vの 週次ボラティリティ ( 5% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
1985906Otto Pukkincapcorp.com

Incap Oyjは子会社とともに、ヨーロッパ、北米、アジアでエレクトロニクス製造サービスを提供している。同社は、プロトタイピングとエンジニアリング、PCBアセンブリ製造、ボックスビルドアセンブリ、カスタマイズソリューション、ケーブルとワイヤーハーネスアセンブリ、磁気アセンブリ、エンジニアリング、アフターセールスサービスを提供している。航空宇宙、自動車、家電、データストレージとメディア、防衛、環境とグリーンエネルギー、食品とヴェンディング、産業制御、産業とオートメーション、医療、電力、セキュリティ、科学/計測、電気通信、輸送とインフラ市場にサービスを提供している。Incap Oyjは1985年に設立され、本社はフィンランドのヘルシンキにある。

Incap Oyj 基礎のまとめ

Incap Oyj の収益と売上を時価総額と比較するとどうか。
ICP1V 基礎統計学
時価総額€267.09m
収益(TTM)€13.97m
売上高(TTM)€215.22m
19.1x
PER(株価収益率
1.2x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
ICP1V 損益計算書(TTM)
収益€215.22m
売上原価€141.25m
売上総利益€73.97m
その他の費用€60.00m
収益€13.97m

直近の収益報告

Dec 31, 2025

次回決算日

Jul 30, 2026

一株当たり利益(EPS)0.47
グロス・マージン34.37%
純利益率6.49%
有利子負債/自己資本比率16.2%

ICP1V の長期的なパフォーマンスは?

過去の実績と比較を見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/22 11:39
終値2026/05/22 00:00
収益2025/12/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Incap Oyj 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2

アナリスト機関
Antti-Pekka ViljakainenInderes Oy
Pasi VäisänenNordea Markets