Ratings MS Industrie AG Deutsche Boerse AG

Equities

MSAG

DE0005855183

Market Closed - Deutsche Boerse AG Other stock markets 11:52:38 2024-05-31 am EDT			5-day change	1st Jan Change
1.86 ^EUR	+20.00%		+19.23%	+2.76%

Apr. 25	MS Industrie AG Reports Earnings Results for the Full Year Ended December 31, 2023	CI
2023	MS Industrie AG Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023	CI

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

The earnings growth currently anticipated by analysts for the coming years is particularly strong.
With a P/E ratio at 12.86 for the current year and 6.1 for next year, earnings multiples are highly attractive compared with competitors.
The company shows low valuation levels, with an enterprise value at 0.58 times its sales.
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.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The company does not generate enough profits, which is an alarming weak point.
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.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
Over the past four months, analysts' average price target has been revised downwards significantly.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Over the past twelve months, analysts' consensus has been significantly revised downwards.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Sector: Auto, Truck & Motorcycle Parts

	1st Jan change	Capi.	ESG Refinitiv
MS INDUSTRIE AG	+2.76%	58.5M	-
DENSO CORPORATION	+19.56%	47.08B	B
APTIV PLC	-7.20%	22.65B	B
WEICHAI POWER CO., LTD.	+7.21%	18.18B	B+
FUYAO GLASS INDUSTRY GROUP CO., LTD.	+23.67%	16.21B	B
HYUNDAI MOBIS CO.,LTD	-9.49%	13.96B	B+
CONTINENTAL AG	-19.08%	13.5B	B
MAGNA INTERNATIONAL INC.	-21.24%	12.98B	B
SUMITOMO ELECTRIC INDUSTRIES, LTD.	+41.72%	12.62B	B
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED	+48.24%	12.28B	B+

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

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes