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5-day change | 1st Jan Change | ||
85.04 EUR | +0.16% | +1.97% | +16.72% |
12/06 | HENKEL VORZUEGE : UBS reiterates its Neutral rating | ZD |
30/05 | HENKEL VORZUEGE : Gets a Neutral rating from RBC | ZD |
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 has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- The company is in a robust financial situation considering its net cash and margin position.
- Sales forecast by analysts have been recently revised upwards.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Specialty Chemicals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+16.72% | 3.58TCr | B+ | ||
+14.73% | 140.69Cr | D | ||
+28.11% | 134.62Cr | - | - | |
-8.67% | 125.64Cr | - | - | |
-20.50% | 82Cr | - | - | |
-17.75% | 73Cr | - | ||
-19.43% | 79Cr | - | - | |
-10.68% | 67Cr | - | ||
-36.56% | 66Cr | - | ||
-7.36% | 47Cr | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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