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5-day change | 1st Jan Change | ||
35.6 EUR | 0.00% |
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-1.52% | +22.34% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- With a P/E ratio at 11.51 for the current year and 9.29 for next year, earnings multiples are highly attractive compared with competitors.
- The company shows low valuation levels, with an enterprise value at 0.22 times its sales.
- The company appears to be poorly valued given its net asset value.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company is highly valued given the cash flows generated by its activity.
- The company is not the most generous with respect to shareholders' compensation.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Sector: Industrial Machinery & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+22.34% | 2.47B | - | ||
+14.78% | 87.45B | A- | ||
+9.79% | 65.02B | B | ||
+17.46% | 36.65B | B- | ||
+18.60% | 32.88B | A | ||
+0.64% | 26.09B | C+ | ||
+6.32% | 25.92B | B- | ||
-2.61% | 25.14B | B+ | ||
+17.32% | 24.8B | B | ||
-4.14% | 20.94B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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