Ideal Holdings (Y3F) Stock Overview

Provides trust and cybersecurity solutions and services in Greece and internationally. More details

Y3F fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	4/6
Past Performance	2/6
Financial Health	3/6
Dividends	3/6

Rewards

Earnings are forecast to grow 51.52% per year

Risk Analysis

Shares are highly illiquid

Unstable dividend track record

Shareholders have been diluted in the past year

Y3F Community Fair Values

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Ideal Holdings S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Ideal Holdings
Historical stock prices
Current Share Price	€7.05
52 Week High	€7.17
52 Week Low	€6.69
Beta	0.39
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	5.38%

Recent updates

Shareholder Returns

	Y3F	DE Electronic	DE Market
7D	2.6%	-11.7%	-2.6%
1Y	n/a	102.4%	-1.4%

Return vs Industry: Insufficient data to determine how Y3F performed against the German Electronic industry.

Return vs Market: Insufficient data to determine how Y3F performed against the German Market.

Price Volatility

Is Y3F's price volatile compared to industry and market?
Y3F volatility
Y3F Average Weekly Movement	n/a
Electronic Industry Average Movement	8.1%
Market Average Movement	5.9%
10% most volatile stocks in DE Market	13.2%
10% least volatile stocks in DE Market	2.7%

Stable Share Price: Y3F's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: Insufficient data to determine Y3F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1972	2,279	Panagiotis Vassiliadis	www.idealholdings.gr

Ideal Holdings S.A. provides trust and cybersecurity solutions and services in Greece and internationally. The company operates through segments, Specialized Retailing and Information Technology. The company engages in the trust and cyber security services, integrated IT solutions, development of customer communication management Software i-DOCS, distribution of technology products, and IT and cybersecurity software.

Ideal Holdings S.A. Fundamentals Summary

How do Ideal Holdings's earnings and revenue compare to its market cap?
Y3F fundamental statistics
Market cap	€381.78m
Earnings (TTM)	€7.24m
Revenue (TTM)	€481.27m

52.7x

P/E Ratio

0.8x

P/S Ratio

Is Y3F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
Y3F income statement (TTM)
Revenue	€481.27m
Cost of Revenue	€316.70m
Gross Profit	€164.57m
Other Expenses	€157.33m
Earnings	€7.24m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

Sep 03, 2026

Earnings per share (EPS)	0.14
Gross Margin	34.19%
Net Profit Margin	1.50%
Debt/Equity Ratio	46.8%

How did Y3F perform over the long term?

See historical performance and comparison

Dividends

6.3%

Current Dividend Yield

n/a

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2026/06/10 19:03
End of Day Share Price	2026/06/10 00:00
Earnings	2025/12/31
Annual Earnings	2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Ideal Holdings S.A. is covered by 3 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Stamatios Draziotis	Eurobank Equities Investment Firm S.A.
Natasha Roumantzi	Piraeus Securities S.A.
Georgios Vrekos	Piraeus Securities S.A.

Ideal Holdings S.A.DB:Y3F Stock Report