Ratings KATEK SE

Equities

KTEK

DE000A2TSQH7

Delayed Xetra Other stock markets 11:36:11 2024-05-17 am EDT			5-day change	1st Jan Change
15.1 ^EUR	+0.33%		+0.33%	+38.53%

May. 16	Kontron Completes Delisting Tender Offer for Katek Shares	MT
May. 15	Katek Obtains Frankfurt Bourse's Approval for Proposed Delisting	MT

Strengths

Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by -100% by 2026.
The company's attractive earnings multiples are brought to light by a P/E ratio at 12.48 for the current year.
The stock, which is currently worth 2024 to 0.36 times its sales, is clearly overvalued in comparison with peers.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
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.
Low profitability weakens the company.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Electronic Equipment & Parts

	1st Jan change	Capi.	ESG Refinitiv
KATEK SE	+38.53%	236M	B-
KEYENCE CORPORATION	+17.34%	111B	C
HEXAGON AB	-2.03%	30.11B	B-
BOE TECHNOLOGY GROUP COMPANY LIMITED	+12.05%	22.24B	B+
TELEDYNE TECHNOLOGIES INCORPORATED	-9.00%	19.41B	C
ZEBRA TECHNOLOGIES CORPORATION	+18.51%	16.81B	C+
KYOCERA CORPORATION	-9.69%	16.61B	C+
FLEX LTD.	+3.91%	12.6B	A
HALMA PLC	+0.61%	11.1B	B
MINEBEAMITSUMI INC.	+14.89%	8.65B	A-

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

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes