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Incap Oyj (ICP1V.HE)

EUR8.61 -0.04 (-0.46%)
FI HEL Technology Hardware, Equipment & Parts
Address Bulevardi 21 180
Helsinki, FI
CEO Otto Pukk
Website incapcorp.com
IPO 2000-01-03
ISIN FI0009006407

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Description

Incap Oyj, along with its subsidiaries, provides extensive electronics manufacturing services (EMS) across Europe, North America, and Asia. The company's production capabilities encompass essential components such as inverters, UPS systems, and printed circuit boards (PCBs), particularly for applications in fuel dispensing and sustainable energy. Beyond component manufacturing, Incap offers a wide range of services including PCB assembly, high-volume production, final product assembly, design support, and prototype development. They also deliver value-added services like design for manufacturing (DFM) feedback, comprehensive testing, magnetic assembly solutions, and custom cable harnesses. Specializing in volume production, rapid prototyping, and pre-series manufacturing, the company is also skilled in producing complete electronic systems and box-build products. Incap serves various industrial sectors, including automation, power generation, and telecommunications. Established in 1985, Incap Oyj is headquartered in Helsinki, Finland.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR8.61 -0.04 (-0.46%)
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Volume Profile
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Liquidity & share structure
Average Volume
45.2K
Beta
1.41
Float Shares
16.25M
Free Float %
55.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.93% -2.07% -10.30% -6.56% +1.01% -9.12% -8.47% -7.43% +25.81% +643.24% -84.46%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
8.61
DCF (Unlevered) 9.75 +13.3%
DCF (Levered) 10.17 +18.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.90
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • ✗
    Revenue growth Hardware, Equipment & Parts: +10.0%
    -6.7% Q1'26: +7.3% (vs Q1'25)
  • ✗
    EPS growth Hardware, Equipment & Parts: +20.2%
    -39.0% Q1'26: +0.0% (vs Q1'25)
  • ✓
    FCF margin FCF growth · Hardware, Equipment & Parts: +27.1%
    +6.0% Q1'26: -23.9% (vs Q1'25)
  • ✗
    EBIT margin Hardware, Equipment & Parts: +8.7%
    +11.8% ★ Q1'26: +8.5% (vs Q1'25)
  • ✓
    ROIC Hardware, Equipment & Parts: +5.7%
    +18.5% ★ Q1'26: +9.8% (vs Q1'25)
  • ✓
    Share dilution Hardware, Equipment & Parts: +0.0%
    -0.4% ★ Q1'26: +1.2% (vs Q1'25)
  • ✓
    Debt / EBITDA Net debt/EBITDA · Hardware, Equipment & Parts: -0.70×
    1.00× ★ Q1'26: 2.27× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.53) × ERP
WACC = 90% × Ke + 10% × Kd (20.4%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 9.84 Current price: 8.61
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2019
actual 		Dec 2020
actual 		Dec 2021
actual 		Dec 2022
actual 		Dec 2023
actual 		Dec 2024
actual 		Dec 2025
actual 		Dec 2026
2 Rev. Ana.
2 EPS Ana. 		Dec 2027
2 Rev. Ana.
2 EPS Ana. 		Dec 2028
2 Rev. Ana.
2 EPS Ana. 		Dec 2029
1 Rev. Ana.
1 EPS Ana.
Revenue
71.02M
est: 71.70M (-0.9%)
106.49M
est: 107.00M (-0.5%)
169.79M
est: 170.00M (-0.1%)
263.76M
est: 268.00M (-1.6%)
221.59M
est: 218.35M (+1.5%)
230.06M
est: 234.50M (-1.9%)
214.59M
est: 215.05M (-0.2%)
281.61M
277.11M – 286.11M
+31.0% YoY
324.35M
309.54M – 339.15M
+15.2% YoY
347.28M
347.17M – 347.39M
+7.1% YoY
388.55M
376.17M – 400.93M
+11.9% YoY
EBITDA
11.39M
est: 11.36M (+0.3%)
15.82M
est: 16.95M (-6.7%)
29.61M
est: 26.93M (+10.0%)
41.32M
est: 42.46M (-2.7%)
32.83M
est: 34.59M (-5.1%)
37.82M
est: 37.02M (+2.2%)
31.27M
est: 33.95M (-7.9%)
44.46M
43.75M – 45.17M
+31.0% YoY
51.20M
48.87M – 53.54M
+15.2% YoY
54.82M
54.81M – 54.84M
+7.1% YoY
61.34M
59.39M – 63.29M
+11.9% YoY
EBIT
10.00M
est: 9.77M (+2.4%)
12.47M
est: 14.58M (-14.5%)
26.33M
est: 23.16M (+13.7%)
37.29M
est: 36.51M (+2.1%)
28.20M
est: 29.74M (-5.2%)
32.11M
est: 31.98M (+0.4%)
25.29M
est: 29.33M (-13.8%)
38.41M
37.79M – 39.02M
+31.0% YoY
44.24M
42.22M – 46.25M
+15.2% YoY
47.36M
47.35M – 47.38M
+7.1% YoY
52.99M
51.30M – 54.68M
+11.9% YoY
Net Income
6.27M
est: 9.06M (-30.8%)
9.22M
est: 8.21M (+12.2%)
21.06M
est: 20.92M (+0.7%)
27.60M
est: 30.24M (-8.7%)
19.82M
est: 22.16M (-10.6%)
22.73M
est: 20.81M (+9.2%)
13.97M
est: 13.40M (+4.3%)
22.75M
22.60M – 22.90M
+69.8% YoY
26.39M
25.95M – 26.83M
+16.0% YoY
28.91M
27.19M – 30.63M
+9.5% YoY
31.95M
30.62M – 33.27M
+10.5% YoY
SGA
3.48M
est: 1.87M (+85.8%)
2.41M
est: 2.80M (-14.0%)
6.19M
est: 4.44M (+39.3%)
15.28M
est: 7.01M (+118.1%)
3.04M
est: 5.71M (-46.7%)
—
est: 8.47M (-100.0%)
15.55M
est: 7.77M (+100.2%)
10.17M
10.01M – 10.33M
+31.0% YoY
11.71M
11.18M – 12.25M
+15.2% YoY
12.54M
12.54M – 12.55M
+7.1% YoY
14.03M
13.59M – 14.48M
+11.9% YoY
EPS
0.25
est: 0.31 (-18.5%)
0.40
est: 0.28 (+43.9%)
0.72
est: 0.71 (+1.7%)
0.94
est: 1.02 (-8.2%)
0.68
est: 0.75 (-9.3%)
0.77
est: 0.71 (+9.0%)
0.47
est: 0.46 (+3.3%)
0.77
0.77 – 0.78
+69.8% YoY
0.90
0.88 – 0.91
+16.0% YoY
0.98
0.92 – 1.04
+9.5% YoY
1.08
1.04 – 1.13
+10.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 A- 4/5 4/5 4/5 4/5 2/5 3/5 3/5
2026-05-11 A- 4/5 4/5 4/5 4/5 2/5 3/5 4/5
2026-05-08 A- 4/5 4/5 4/5 4/5 2/5 3/5 4/5
2026-05-07 A- 4/5 4/5 4/5 4/5 2/5 3/5 4/5
2026-05-06 A- 4/5 4/5 4/5 4/5 2/5 3/5 4/5
2026-05-05 A 4/5 4/5 4/5 5/5 2/5 3/5 4/5
2026-05-04 A 4/5 4/5 4/5 5/5 2/5 3/5 4/5
2026-04-30 A 4/5 4/5 4/5 5/5 2/5 3/5 4/5
2026-04-29 A- 4/5 4/5 4/5 4/5 2/5 3/5 4/5
2026-04-28 A- 4/5 4/5 4/5 4/5 2/5 3/5 4/5
2026-04-27 A- 4/5 3/5 4/5 4/5 2/5 3/5 4/5
2026-04-24 A- 4/5 3/5 4/5 4/5 2/5 3/5 4/5
2026-04-23 B+ 3/5 3/5 3/5 4/5 2/5 3/5 4/5
2026-04-22 B+ 3/5 3/5 3/5 4/5 2/5 3/5 4/5
2026-04-21 B+ 3/5 3/5 3/5 4/5 2/5 3/5 4/5
2026-04-20 B+ 3/5 3/5 3/5 4/5 2/5 3/5 4/5
2026-04-17 B+ 3/5 3/5 3/5 4/5 2/5 3/5 3/5
2026-04-16 B+ 3/5 3/5 3/5 4/5 2/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
17.17M
OE per share TTM
0.60
Owner's Yield
6.37%
Maintenance CapEx ratio
17.83%
Maint CapEx / Avg PPE
10.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 3 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Avantis International Small Cap Equity ETF AVDS 0.00% 15.4K 0.30%
2 Dimensional International Sustainability Core 1 ETF DFSI 0.00% 11.1K 0.24%
3 Dimensional - International Vector Equity ETF DXIV 0.00% 1.0K 0.53%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
28.1K
Shares Outstanding
29.45M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Otto Pukk Chief Executive Officer & President 464.0K male
David Spehar MD of Incap Electronics US, Inc. & Director of Operations, U.S. — male
Jamie Maughan Director of Operations - UK & MD of Incap UK — male
Margus Jakobson MD of Incap Estonia & Director of Operations - Estonia — male
Miroslav Michalik MD of Slovakia & Director of Operations Slovakia — male
Murthy Munipalli Director of Operations- India & Sales APAC and MD of Incap India — male
Antti Pynnonen Chief Financial Officer — male
Ralf Hasler Director of Operations – Germany & Romania, MD of Incap Electronics Germany — —
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits

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