Incap Oyj (LTS:0ERY) Financial Strength: 7 (As of Jun. 2026) — 13% Below Median

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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
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LTS:0ERY Incap Oyj LTS:0ERY
84 GF Score
Price €8.39
GF Value €11.27
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Incap Oyj Financial Strength?

Incap Oyj LTS:0ERY +1.08% 84 Financial Strength is 7 as of Jun. 2026, which is 13% below its 10-year median of 8.00. GuruFocus rates LTS:0ERY with a GF Score™ of 84/100 and a GF Value™ of €11.27 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Incap Oyj has the Financial Strength Rank of 7.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Incap Oyj's Interest Coverage for the quarter that ended in Jun. 2026 was 3.20. Incap Oyj's debt to revenue ratio for the quarter that ended in Jun. 2026 was 0.20. As of today, Incap Oyj's Altman Z-Score is 3.49.


Incap Oyj  (LTS:0ERY) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Incap Oyj has the Financial Strength Rank of 7.


Incap Oyj Financial Strength Related Terms


LTS:0ERY vs APH, GLW, TEL: Financial Strength Comparison

For the Electronic Components subindustry, Incap Oyj's Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Incap Oyj Financial Strength vs Hardware Industry

For the Hardware industry and Technology sector, Incap Oyj's Financial Strength distribution charts can be found below:

* The bar in red indicates where Incap Oyj's Financial Strength falls into.


LTS:0ERY
84GF Score
Incap Oyj LTS:0ERY
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
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Incap Oyj Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Incap Oyj's Interest Expense for the months ended in Jun. 2026 was €-1.8 Mil. Its Operating Income for the months ended in Jun. 2026 was €5.8 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €52.6 Mil.

Incap Oyj's Interest Coverage for the quarter that ended in Jun. 2026 is

Interest Coverage=-1*Operating Income (Q: Jun. 2026 )/Interest Expense (Q: Jun. 2026 )
=-1*5.769/-1.805
=3.20

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

Incap Oyj's Debt to Revenue Ratio for the quarter that ended in Jun. 2026 is

Debt to Revenue Ratio=Total Debt (Q: Jun. 2026 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(7.749 + 52.624) / 296.684
=0.20

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Incap Oyj has a Z-score of 3.49, indicating it is in Safe Zones. This implies the Z-Score is strong.

Good Sign:

Altman Z-score of 3.49 is strong.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Financial Strength →
What does a Financial Strength of 7 mean?
Incap Oyj (LTS:0ERY) has a Financial Strength of 7 as of Jun. 2026. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Incap Oyj and its competitors. This is 13% below median its historical median of 8.00. Over the past decade, Incap Oyj's Financial Strength has ranged from 6.00 to 10.00.
Is Incap Oyj's Financial Strength too high?
Incap Oyj's current Financial Strength of 7 is 13% below median its 10-year median of 8.00. Over the past 10 years, this metric has ranged from a low of 6.00 to a high of 10.00. Overall, Incap Oyj has a GF Score™ of 84/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Incap Oyj's Financial Strength compare to APH and GLW?
Incap Oyj's Financial Strength of 7 can be compared against companies in the Hardware industry. Historically, Incap Oyj's own Financial Strength has ranged from 6.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for a Hardware company?
A good Financial Strength depends on the Hardware industry context. However, Financial Strength should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Incap Oyj and its competitors. Incap Oyj's current Financial Strength is 7, which is 13% below median its own 10-year median of 8.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Incap Oyj stock overvalued right now?
Based on GuruFocus' analysis, Incap Oyj (LTS:0ERY) is currently considered Modestly Undervalued. The stock's GF Value™ is €11.27, compared to a current price of €8.39 — trading 25.6% below its estimated fair value. The current Financial Strength is 7, which is 13% below median its 10-year median of 8.00. Incap Oyj's overall GF Score™ is 84/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Incap Oyj (LTS:0ERY), the current Financial Strength is 7 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Incap Oyj (LTS:0ERY) Overvalued in 2026?

Based on GuruFocus' analysis, Incap Oyj stock appears to be undervalued. The current stock price of €8.39 is trading 25.6% below its estimated GF Value™ of €11.27. GuruFocus considers Incap Oyj to be Modestly Undervalued.

Key valuation signals for LTS:0ERY:

  • Financial Strength: 7 (13% below median its 10-year median of 8.00)
  • GF Value™: €11.27 vs. price of €8.39 (25.6% below fair value)
  • GF Score™: 84/100 with 2 warning signs

No single metric tells the full story. See the LTS:0ERY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Incap Oyj Business Description

Other Exchanges ICP1V:FinlandI8J:Germany
Address Bulevardi 21, Helsinki, FIN, 00180
Incap Oyj operates as a full-service provider in Electronics Manufacturing Services (EMS), supporting customers ranging from large multinational corporations, mid-sized companies, and small start-ups across the complete manufacturing value chain. Its services include material procurement, prototyping and engineering, production ramp-up, serial production, design, project management, final assembly, testing, and logistics, along with key offerings such as prototyping and engineering, PCB assembly manufacturing, box-build assembly, and customised solutions. The Company operates across Europe, North America, Asia, Africa, and Australia, with Europe generating the majority of its revenue.
84GF Score

Get the complete analysis for LTS:0ERY

Financial Strength is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€8.39
Price
€11.27
GF Value