Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
200.2 EUR | +0.53% | +1.76% | +5.45% |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The company returns high margins, thereby supporting business profitability.
- 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.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- With an enterprise value anticipated at 3.9 times the sales for the current fiscal year, the company turns out to be overvalued.
- The company appears highly valued given the size of its balance sheet.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: Consumer Goods Conglomerates
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+5.45% | 139B | - | ||
+12.86% | 885B | D+ | ||
+1.90% | 243B | - | C | |
+25.43% | 176B | B | ||
+79.65% | 102B | B+ | ||
-9.82% | 71.28B | B | ||
-5.77% | 56.14B | C+ | ||
+107.50% | 34.93B | B- | ||
-35.64% | 32.83B | - | - | |
+25.46% | 32.81B | A |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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