Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
822 EUR | +0.61% | +4.05% | +17.51% |
10:46am | Rational and Douglas in demand after index inclusion | DP |
Jun. 05 | INDEX-MONITOR: Tui and Rational expected in the MDax in June - Douglas in the SDax | DP |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- With an expected P/E ratio at 40.57 and 36.81 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The company is highly valued given the cash flows generated by its activity.
- The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
- 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.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Appliances, Tools & Housewares
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+17.51% | 10.09B | B- | ||
+12.78% | 2.34B | B | ||
+20.81% | 1.88B | - | ||
+12.19% | 1.25B | - | ||
-3.31% | 1.17B | C+ | ||
-4.50% | 876M | - | ||
-11.66% | 483M | - | ||
+32.17% | 491M | - | - | |
-6.54% | 449M | - | C- | |
-14.17% | 349M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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