Teknoloji — Xetra Sektör Analizi

Total Market Cap 29,626.2B

P/E (Weighted)Price to Earnings ratio. 38.03 Medyan: 36.35

P/B (Weighted)Price to Book ratio. 5.00 Medyan: 5.00

P/E (Arithmetic)Simple average P/E. 44.93

Avg Lothien ScoreFinancial health score (0-100). 50

Avg DamodaranDamodaran scoring model. 43

Avg PotentialExpected upside potential %. -20.3%

Avg Dalio ScoreDalio debt cycle score. 78

Distributions

Lothien Distribution

0–25

25–40

40–55

55–70

70–100

Damodaran Distribution

0–25

25–40

40–55

55–70

70–100

Upside Potential

-100% – -20%

-20% – +0%

+0% – +20%

+20% – +50%

+50%+

Data date 2026-10-19 Not investment advice; the figures are rule-based model output. How the scores are computed

Score record

Method How the scores are computed · Scorecard

Data date 2026-10-19

Update frequency Scheduled analysis run on business days at 19:30 Istanbul time; not every symbol is refreshed in every run

Method summaryThe Lothien Robustness Score (0-100) is a weighted combination of sub-scores computed by fixed rules from published financial statements and price data (Damodaran valuation, Dalio risk, Piotroski F-score, earnings quality, momentum and others). The rules are applied automatically to every covered stock, with weights that vary by sector.

AssumptionsCalculations rest on the company's latest published financial statements and on price data that may be delayed. Where four quarters have not been published, annual figures may be scaled from the available quarters. Model parameters such as the risk-free rate, the risk premium and long-term growth are fixed assumptions per exchange and contain no company-specific expectation.

Conflict of interestNo statement has been published on whether MIDAK, the operator of Lothien, or its team hold positions in these stocks. The figures are produced automatically by the same rules, without regard to any such position.

WarningThis information is not within the scope of investment advisory services and is not investment advice. The figures are the output of rule-based models and may not suit your financial situation or your risk and return preferences. Making an investment decision on the basis of this information alone may not lead to results that meet your expectations.

Model output; not investment advice; different models can disagree. Report an error

Stocks in Sector

Stock	PriceCurrent trading price.	Market CapTotal market capitalization.	FKPrice to Earnings ratio.	PD/DDPrice to Book ratio.	EV/EBITDAEnterprise Value / EBITDA.	ROICReturn on Invested Capital.	WACCWeighted Average Cost of Capital (WACC).	PUSLAFinancial health score (0-100).	DamodaranValuation score.	Intrinsic ValueFair value via DCF model.	Potential %Expected upside potential %.	Dalio RiskDalio Debt Cycle Score	Debt/EquityDebt to Equity ratio.
ADB	217.85	86.9B	13.96	8.40	9.82	52.5%	10.3%	73	74	383.23	+56.9%	84	0.57
LOM	490.20	112.7B	20.43	14.65	14.21	30.9%	9.9%	69	64	567.05	+11.8%	63	2.34
QCI	157.98	167.0B	20.31	6.80	14.75	22.2%	10.3%	67	58	198.37	+19.2%	79	0.55
WDC	317.05	114.5B	14.10	14.79	12.50	54.4%	10.8%	67	54	375.16	+13.7%	93	0.12
NFC	62.06	258.4B	21.53	9.74	8.54	34.9%	10.5%	66	59	84.31	+26.9%	88	0.47
MTE	824.30	931.0B	12.69	10.59	15.34	62.7%	10.7%	66	52	798.57	-2.3%	97	0.06
RRU	15.83	131.1B	19.19	39.29	13.50	528.5%	10.6%	66	58	16.65	+3.9%	84	1.51
FOO	213.95	176.1B	17.75	5.21	14.07	10.5%	9.1%	65	51	286.60	+25.5%	68	1.09
SEJ1	316.00	131.0B	18.25	9.03	10.91	24.9%	10.5%	65	54	359.90	+10.4%	74	0.35
ABEC	304.60	3,725.2B	17.18	6.55	13.01	17.6%	10.5%	64	43	325.95	+5.0%	89	0.18
ORC	116.44	352.1B	21.87	5.94	13.68	11.4%	8.5%	62	54	166.10	+30.7%	59	2.34
639	465.50	95.7B	28.66	11.41	24.79	68.9%	10.8%	59	56	326.57	-22.4%	96	0.06
IBM	209.25	197.1B	20.88	6.50	16.05	12.2%	8.9%	59	49	231.62	+7.2%	56	1.89
FB2A	628.70	1,602.2B	26.49	6.91	16.93	20.8%	10.2%	56	45	519.94	-12.5%	81	0.43
NVD	195.32	4,716.4B	22.50	23.19	22.78	68.9%	10.7%	56	49	132.13	-23.3%	95	0.17
12DA	416.40	266.5B	19.82	—	17.55	56.1%	10.1%	54	53	336.51	-14.4%	69	—
5UR	171.05	230.5B	33.55	3.91	18.04	9.1%	9.9%	54	40	149.55	-9.1%	69	0.59
MSF	477.30	3,545.6B	30.14	9.11	19.15	27.1%	10.7%	54	48	326.91	-22.7%	84	0.13
APC	305.60	4,488.5B	39.20	47.01	30.36	85.5%	10.7%	50	48	164.28	-34.7%	73	0.78
CIS	96.13	379.3B	29.53	8.50	22.45	17.8%	10.4%	50	42	65.92	-23.6%	75	0.59
1YD	302.85	1,445.8B	36.35	16.33	31.78	27.9%	10.5%	49	46	154.71	-36.7%	84	0.60
GCP	279.45	289.9B	36.39	18.51	26.51	30.0%	10.5%	48	49	158.77	-32.4%	75	1.09
TII	244.45	223.2B	41.71	14.02	27.16	23.3%	10.4%	48	44	129.81	-35.2%	80	0.78
ANL	351.75	170.4B	38.14	5.72	28.31	10.8%	10.4%	46	29	203.30	-31.6%	77	0.27
ASME	1,496.40	574.8B	54.03	26.33	43.71	60.2%	10.8%	44	48	671.41	-41.3%	89	0.09
BCO	170.64	120.5B	56.10	22.55	23.59	-8.0%	8.9%	44	30	154.83	-5.5%	38	7.89
48Z	197.05	78.8B	47.44	15.49	33.73	21.3%	10.4%	43	42	89.00	-41.1%	76	0.81
PTX	174.78	420.0B	100.00	48.39	176.94	32.7%	10.8%	42	37	43.70	-56.2%	99	0.02
SYP	412.00	78.8B	78.78	2.85	25.69	2.2%	10.1%	41	25	259.56	-26.6%	70	0.35
AMD	492.35	803.5B	100.00	13.39	83.91	8.9%	10.7%	40	25	126.08	-55.8%	95	0.06
CDS	293.55	80.8B	66.07	13.27	40.52	16.7%	10.6%	40	35	113.10	-46.1%	90	0.39
GLW	121.30	104.3B	61.80	9.35	29.60	12.6%	10.2%	40	32	56.87	-39.8%	75	0.75
CIE1	313.90	44.5B	51.75	16.41	52.48	19.1%	10.7%	39	39	105.22	-49.9%	80	1.07
NOA3	8.33	46.6B	65.87	2.20	22.48	2.0%	10.3%	39	26	5.45	-24.9%	81	0.16
1ZB	205.50	60.3B	100.00	41.90	193.50	19.8%	10.4%	37	32	51.38	-56.2%	66	1.74
KLA	153.30	2,003.6B	100.00	358.44	362.89	46.6%	10.8%	37	37	38.33	-56.2%	81	0.97
4S0	128.65	133.0B	89.69	11.97	44.49	6.5%	10.4%	34	28	51.85	-44.8%	66	0.68
XPH	73.03	360.1B	78.75	29.01	52.81	15.4%	10.4%	33	32	23.14	-51.2%	72	1.34
9MW	218.55	196.4B	100.00	11.93	46.75	6.7%	10.7%	32	23	69.54	-51.1%	88	0.29
INL	84.93	428.3B	—	5.56	142.60	2.2%	9.9%	25	26	25.91	-44.5%	50	0.58
5AP	312.40	254.6B	—	10.53	208.08	1.6%	10.7%	23	15	83.28	-50.6%	69	0.09