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5-day change | 1st Jan Change | ||
4.407 EUR | -1.45% | -2.63% | -30.18% |
Jun. 05 | Fincantieri recently pitched idea of TKMS tie-up to Berlin, Handelsblatt says | RE |
Jun. 05 | INDEX-MONITOR: Tui and Rational expected in the MDax in June - Douglas in the SDax | DP |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- Its low valuation, with P/E ratio at 7.73 and 4.5 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company appears to be poorly valued given its net asset value.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Analyst opinion has improved significantly over the past four months.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- 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.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- For the past year, analysts have significantly revised downwards their profit estimates.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Iron & Steel
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-30.18% | 3.03B | B- | ||
-7.49% | 39.16B | B- | ||
+28.28% | 25.72B | C+ | ||
-22.62% | 21.17B | B | ||
-8.86% | 20.99B | C+ | ||
+6.28% | 20.17B | B | ||
+4.21% | 19.84B | B | ||
+4.50% | 9.35B | B | ||
-21.34% | 8.62B | B | ||
-.--% | 7.74B | - | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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