Ideal Holdings

ATH:INTEK · GRS148003015

Electronic Equipment, Instruments & ComponentsSmall

360

Value56

Profit price29

EV / EBIT40

Price / Owner Earnings17

Cash yield69

Owner Earnings Yield51

Dividend Yield87

Sales & asset price73

Price/Sales82

EV / Gross Profit67

Price/Book70

Quality57

Returns on capital54

Return on Capital63

Cash Return on Capital45

Return on Equity53

Profit margins68

EBIT Margin80

Gross Profitability56

Cash backing55

Cash Conversion97

Accruals15

Owner Earnings Margin53

Growth54

Sales growth79

Profit growth47

Profit Growth35

Long-Term EPS Growth87

Owner Earnings Growth19

Reinvestment98

Price momentum82

Safety24

Debt load16

Debt serviceability43

Refinancing79

Debt Payback7

Liquidity23

Sentiment56

Analyst ratings100

Expectations trend47

Opinion Changes50

Price Target Upside43

Market mood89

Value Creation14/20strong value creator

Creates more value than its capital costs
Owner earnings growing
Owner earnings per share growing
Reinvests at strong returns
Solid earnings base

What this means

Ideal Holdings generates returns well above its cost of capital, the foundation of durable shareholder value.

Profile

CountryGreece

IndustryElectronic Equipment, Instruments & Components

SizeSmall

TypePublic Company

ExchangeATSE

Founded1972

Employees44

Websiteidealholdings.gr

ISINGRS148003015

Last UpdateApr 2, 2026

Indices

ATHEX (Greece)

Themes

Identity and Access ManagementClimateTechNetwork SecuritySoftware DevelopmentData ProtectionConsultingFinancial ServicesInformation Technology

Description

Ideal Holdings S.A. provides trust and cybersecurity solutions and services. Business Segments The company's business segments comprise manufacturing, information and communication technology, and environmental and energy management. . Manufactur…

Analysis

Middle-of-the-road

Ideal Holdings S.A. sits in the middle of our grid: average quality, average price, no obvious signal in either direction.

On valuation, the picture is expensive. The owner-earnings multiple stands at 69.0×; owner earnings: the cash an owner could take out each year. The implied growth embedded in that price is around 23% a year, against analyst forecasts of 13%. The market is pricing in far more than analysts expect: heroic expectations.

Growth is moderate; the safety picture is stretched. The company scores 14/20 on our value-creation score: strong value creator.

Flags to be aware of: Some accounting patterns deserve a closer look. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250

20232026

All-time high

Mar 2026

All-time low

Jan 2023

Average rank

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023

Price/Sales

—

Price/Earnings

—

Price/Book

—

Dividend Yield

—

Value (overall)

—

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View

1 · Watch OutGood· 100

Value

1 · ExpensiveGood Value· 100

Quality

1 · Weak FundamentalsHigh Quality· 100

Growth

1 · Tough TimesHigh Growth· 100

Safety

1 · High LeverageWell-Financed· 100

Sentiment

1 · SkepticismPositive· 100

Learn More →