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5-day change | 1st Jan Change | ||
145 EUR | +1.47% | +0.48% | +6.89% |
May. 30 | BEIERSDORF AG : Gets a Neutral rating from RBC | ZD |
May. 21 | Bernstein becomes more optimistic for consumer goods - Henkel upgraded | DP |
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.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 33.11 times its estimated earnings per share for the ongoing year.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Personal Products
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+6.89% | 35.09B | B- | ||
+15.68% | 140B | B- | ||
+17.79% | 77.03B | A+ | ||
-3.26% | 72.5B | A- | ||
-17.63% | 43.2B | B+ | ||
-14.58% | 35.21B | - | ||
+13.44% | 18.89B | A- | ||
+26.23% | 17.49B | B | ||
+10.03% | 13.01B | C+ | ||
+17.19% | 9.65B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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