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Incap OyjHLSE:ICP1V Voorraadrapport

Marktkapitalisatie €267.1m
Prijs aandeel
€9.07
€13
30.2% ondergewaardeerd intrinsieke korting
1Y-10.4%
7D2.6%
1D
Portefeuillewaarde
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Incap Oyj

HLSE:ICP1V Voorraadrapport

Marktkapitalisatie: €267.1m

Incap Oyj (ICP1V) Aandelenoverzicht

Incap Oyj levert, samen met zijn dochterondernemingen, diensten voor de productie van elektronica in Europa, Noord-Amerika en Azië. Meer informatie

ICP1V fundamentele analyse
Sneeuwvlok Score
Waardering5/6
Toekomstige groei3/6
Prestaties in het verleden2/6
Financiële gezondheid5/6
Dividenden0/6

ICP1V Community Fair Values

Create Narrative

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

Incap Oyj Concurrenten

Prijsgeschiedenis en prestaties

Overzicht van hoogtepunten, dieptepunten en veranderingen in de aandelenkoersen voor Incap Oyj
Historische aandelenkoersen
Huidige aandelenkoers€9.07
52 Week Hoogtepunt€12.40
52 Week Laag€8.54
Bèta1.42
1 maand verandering-14.43%
3 maanden verandering-6.97%
1 Jaar Verandering-10.38%
3 jaar verandering-8.20%
5 jaar verandering14.52%
Verandering sinds IPO-89.24%

Recent nieuws en updates

Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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

Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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).
Narratiefupdate 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.
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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
Nieuw narratief 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.
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...

Rendement voor aandeelhouders

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

Rendement versus industrie: ICP1V presteerde slechter dan de Finnish Electronic -sector, die het afgelopen jaar een rendement van 12.8 % opleverde.

Rendement versus markt: ICP1V presteerde slechter dan Finnish Market, dat het afgelopen jaar een rendement van 35 % opleverde.

Prijsvolatiliteit

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%

Stabiele aandelenkoers: ICP1V heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de Finnish markt.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 5% ) van ICP1V is het afgelopen jaar stabiel geweest.

Over het bedrijf

OpgerichtWerknemersCEOWebsite
1985906Otto Pukkincapcorp.com

Incap Oyj biedt, samen met zijn dochterondernemingen, elektronica productiediensten aan in Europa, Noord-Amerika en Azië. Het bedrijf biedt prototyping en engineering, PCB assemblage productie, box-build assemblage, op maat gemaakte oplossingen, kabel- en kabelboom assemblages, magnetische assemblages, engineering en after sales diensten. Het bedrijf bedient de markten van ruimtevaart, automobiel, consumentenelektronica, dataopslag en media, defensie, milieu en groene energie, voeding en verkoop, industriële controles, industriële en automatisering, medisch, energie, beveiliging, wetenschap/instrumentatie, telecom en transport en infrastructuur.

Incap Oyj Samenvatting

Hoe verhouden de winst en inkomsten van Incap Oyj zich tot de beurswaarde?
ICP1V fundamentele statistieken
Marktkapitalisatie€267.09m
Inkomsten(TTM)€13.97m
Inkomsten(TTM)€215.22m
19.1x
Koers/Winstverhouding
1.2x
P/S-verhouding

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
ICP1V resultatenrekening (TTM)
Inkomsten€215.22m
Kosten van inkomsten€141.25m
Brutowinst€73.97m
Overige uitgaven€60.00m
Inkomsten€13.97m

Laatst gerapporteerde inkomsten

Dec 31, 2025

Volgende inkomensdatum

Jul 30, 2026

Winst per aandeel (EPS)0.47
Brutomarge34.37%
Nettowinstmarge6.49%
Schuld/Eigen Vermogen Verhouding16.2%

Hoe presteerde ICP1V op de lange termijn?

Bekijk historische prestaties en vergelijking

Bedrijfsanalyse en status van financiële gegevens

GegevensLaatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse2026/05/22 08:46
Aandelenkoers aan het einde van de dag2026/05/22 00:00
Inkomsten2025/12/31
Jaarlijkse inkomsten2025/12/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

PakketGegevensTijdframeVoorbeeld Amerikaanse bron *
Financiële gegevens bedrijf10 jaar
  • Resultatenrekening
  • Kasstroomoverzicht
  • Balans
Consensus schattingen analisten+3 jaar
  • Financiële prognoses
  • Koersdoelen analisten
Marktprijzen30 jaar
  • Aandelenprijzen
  • Dividenden, splitsingen en acties
Eigendom10 jaar
  • Top aandeelhouders
  • Handel met voorkennis
Beheer10 jaar
  • Leiderschapsteam
  • Raad van bestuur
Belangrijkste ontwikkelingen10 jaar
  • Bedrijfsaankondigingen

* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.

Bronnen van analisten

Incap Oyj wordt gevolgd door 2 analisten. 2 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

AnalistInstelling
Antti-Pekka ViljakainenInderes Oy
Pasi VäisänenNordea Markets