Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
78.05 EUR | +2.63% | +4.98% | -7.19% |
Jun. 28 | Moody's Upgrades Verbund on Expected Stronger Credit Metrics; Changes Outlook to Stable | MT |
May. 28 | VERBUND : EPS upgrade (2024: +1.0%, 2025: +2.0%) |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
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.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company's earnings growth outlook lacks momentum and is a weakness.
- With an enterprise value anticipated at 3.34 times the sales for the current fiscal year, the company turns out to be overvalued.
- 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.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
- Most analysts agree on a negative opinion with regard to the stock. Indeed, the average consensus issues recommendations to underperform or sell.
- The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
Ratings chart - Surperformance
Sector: Electric Utilities
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-7.19% | 29.43B | - | ||
+18.69% | 148B | C+ | ||
+11.29% | 85.33B | B- | ||
+0.04% | 80.89B | B | ||
+3.63% | 77.61B | B+ | ||
-0.36% | 73.74B | B- | ||
+80.76% | 66.61B | C | ||
0.00% | 48.3B | - | - | |
+8.18% | 46.31B | A- | ||
+4.49% | 41.16B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- VER Stock
- OEWA Stock
- Ratings Verbund AG