DEUTSCHE EFFECTEN- UND WECHSEL-BETEILIGUNGSGESELLSCHAFT AG

Ratings Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG Deutsche Boerse AG

Equities

EFF

DE0008041005

Real-time Estimate Tradegate Other stock markets 03:04:26 2024-05-21 EDT			5-day change	1st Jan Change
0.663 ^EUR	+2.00%		0.00%	-4.41%

04-25	Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG Reports Earnings Results for the Full Year Ended December 31, 2023	CI
2023	Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG Reports Earnings Results for the Half Year Ended June 30, 2023	CI

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.

Strengths

The prospective high growth for the next fiscal years is among the main assets of the company
Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
Based on current prices, the company has particularly high valuation levels.

Ratings chart - Surperformance

Sector: Investment Holding Companies

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
DEUTSCHE EFFECTEN- UND WECHSEL-BETEILIGUNGSGESELLSCHAFT AG	-4.41%	12.46M		-
INVESTOR AB	+22.25%	81.12B		A-
KOÇ HOLDING	+73.84%	19.35B		A
INVESTMENT AB LATOUR	+13.88%	17.86B	-	C+
AB INDUSTRIVÄRDEN	+13.04%	15.02B	-	C-
L E LUNDBERGFÖRETAGEN AB	+5.89%	13.46B	-	C
HAL TRUST	+3.87%	11.72B		-
BAJAJ HOLDINGS & INVESTMENT LIMITED	+5.78%	11.01B	-	D
MERITZ FINANCIAL GROUP INC.	+36.89%	10.45B		-
GROUPE BRUXELLES LAMBERT SA	-0.10%	10.03B		B+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes