Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
885.1 EUR | -0.74% | +1.21% | +24.85% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- The company is in a robust financial situation considering its net cash and margin position.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 34.03 times its estimated earnings per share for the ongoing year.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The company appears highly valued given the size of its balance sheet.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The company is not the most generous with respect to shareholders' compensation.
Ratings chart - Surperformance
Sector: Semiconductor Equipment & Testing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+24.85% | 127B | - | ||
+30.34% | 383B | B | ||
+40.09% | 105B | B+ | ||
+20.74% | 22B | B+ | ||
+7.62% | 19.82B | C+ | ||
+49.19% | 11.33B | B | ||
+26.91% | 9.32B | B+ | ||
-1.62% | 8.24B | C+ | ||
-25.63% | 5.75B | D+ | ||
+31.34% | 5.26B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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