Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
15.1 EUR | -0.66% |
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0.00% | -7.93% |
Strengths
- With a P/E ratio at 11.14 for the current year and 9.59 for next year, earnings multiples are highly attractive compared with competitors.
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.44 for the 2024 fiscal year.
- The company's share price in relation to its net book value makes it look relatively cheap.
- The company has a low valuation given the cash flows generated by its activity.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- 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.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company's earnings growth outlook lacks momentum and is a weakness.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company does not generate enough profits, which is an alarming weak point.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last few months, analysts have been revising downwards their earnings forecast.
Ratings chart - Surperformance
Sector: Distillers & Wineries
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-7.93% | 128M | - | ||
+15.40% | 6.73B | B | ||
-11.56% | 1.63B | - | D+ | |
-27.92% | 1.04B | C+ | ||
+5.98% | 862M | A- | ||
+4.06% | 773M | B- | ||
-40.84% | 719M | - | - | |
-6.61% | 717M | - | ||
-0.05% | 504M | - | ||
-22.45% | 388M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Schloss Wachenheim AG