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5-day change | 1st Jan Change | ||
22.3 EUR | -1.33% | +2.29% | +36.81% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's high margin levels account for strong profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The company's share price in relation to its net book value makes it look relatively cheap.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
Weaknesses
- The valuation of the company is particularly high given the cash flows generated by its activity.
- 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 past year, analysts have significantly revised downwards their profit estimates.
- The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
Ratings chart - Surperformance
Sector: Industrial Machinery & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+36.81% | 151M | - | ||
-6.19% | 15.35B | B | ||
+33.02% | 5.31B | B | ||
-2.49% | 5.21B | C+ | ||
+3.83% | 5.18B | C | ||
-19.02% | 4.46B | C+ | ||
+11.81% | 4.39B | B- | ||
+10.00% | 3.98B | B- | ||
+45.02% | 3.87B | A- | ||
+2.38% | 3.37B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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