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5-day change | 1st Jan Change | ||
108.8 EUR | +4.11% |
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-.--% | -.--% |
Jul. 03 | Redburn Atlantic Lowers Price Target on VAT Group, Maintains Neutral Recommendation | MT |
May. 15 | Moody's Upgrades Vat Group on Resilient Key Credit Metrics | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
- The company's profit outlook over the next few years is a strong asset.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- The company is in a robust financial situation considering its net cash and margin position.
- 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.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 67.2 times its estimated earnings per share for the ongoing year.
- Based on current prices, the company has particularly high valuation levels.
- The company appears highly valued given the size of its balance sheet.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The company is not the most generous with respect to shareholders' compensation.
- The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
- 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
Sector: Industrial Machinery & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-.--% | 17.21B | - | ||
-34.76% | 9.78B | D+ | ||
+20.91% | 8.16B | B | ||
-14.44% | 5.95B | A- | ||
+20.27% | 1.74B | - | ||
+2.62% | 1.54B | C | ||
+1.65% | 782M | - | ||
-11.80% | 736M | - | ||
-6.80% | 627M | - | ||
-27.06% | 519M | - | D |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- VACN Stock
- 19V Stock
- Ratings VAT Group AG