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5-day change | 1st Jan Change | ||
37.14 EUR | +0.38% | +0.98% | +31.17% |
May. 17 | Spie: contract extended with Lufthansa Technik in Hamburg | CF |
May. 15 | Spie: CSR Director appointed for French subsidiary | CF |
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's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- With regards to fundamentals, the enterprise value to sales ratio is at 0.77 for the current period. Therefore, the company is undervalued.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company does not generate enough profits, which is an alarming weak point.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Construction & Engineering
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+31.02% | 6.71B | A- | ||
+1.54% | 71.36B | C+ | ||
-1.78% | 57.16B | C+ | ||
+22.52% | 38.71B | B+ | ||
+21.83% | 33.77B | B | ||
+11.33% | 29.48B | A- | ||
+20.42% | 21.93B | B- | ||
+11.86% | 19.04B | A | ||
+39.37% | 17.99B | B+ | ||
+75.63% | 17.78B | B |
Financials
Valuation
Momentum
Consensus
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