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5-day change | 1st Jan Change | ||
5.85 EUR | -0.85% |
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-1.67% | -16.31% |
07-08 | Rubean AG Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | Rubean AG Reports Earnings Results for the Full Year Ended December 31, 2022 | CI |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company has insufficient levels of profitability.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
Ratings chart - Surperformance
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-16.31% | 23.18M | - | ||
+19.54% | 3,374B | C+ | ||
+14.45% | 86.53B | B+ | ||
+66.98% | 63.85B | D+ | ||
-22.93% | 49.62B | B+ | ||
+40.29% | 48.96B | D+ | ||
-22.99% | 46.84B | B- | ||
+75.85% | 41.28B | D+ | ||
-4.26% | 26.83B | C+ | ||
-9.71% | 26.31B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
- Stock Market
- Equities
- R1B Stock
- R1B Stock
- Ratings Rubean AG