Equity Analysis

Nintendo's Switch 2 Era Powers Global Expansion

Nintendo is transitioning into a new generation as Switch 2 launches, powering record sales, robust profits, and a resilient software-hardware flywheel that reinforces its global cultural ecosystem...

Saudi Arabian Mining Company has Picked the Winning Ticket

Saudi Arabia is aggressively rewriting its economic playbook, trading oil reliance for a high-stakes deep dive into its 2.5 trillion USD mineral vault. At the heart of this tectonic shift is Saudi...

Colgate-Palmolive Company : Durable Global Compounder

Founded in 1806 and headquartered in New York, Colgate markets its products in more than 200 countries and territories, employing approximately 33,600 people across over 100 countries. It's one of the...

Temenos: SaaS transition complete, US execution remains the challenge

Earnings/Sales releases Temenos delivered an exemplary performance in 2025, driven by the completion of its SaaS transition and an operational discipline that exceeded expectations. While the strength...

European registrations under pressure in January; electrified growth and Chinese OEMs accelerate

Latest European passenger car registrations declined in January 2026. Robust growth in electrified powertrains was offset by a significant decrease in ICE volumes. Renault experienced a notable...

Solvay: Macroeconomic headwinds continue to haunt Solvay

Earnings/Sales releases Lanxess' share price rose ~4%, supported by Footprint Optimization measures and possible new United States tariffs. Q4 2025 remained affected by macro-economic headwinds, with...

EdenRed: Robust cash generation builds foundation for 2026 transition; high volatility expectations remain

Earnings/Sales releases Edenred’s FY25 beat highlighted operational resilience and robust FCF. Meanwhile, the ongoing delay in implementing the Brazilian ruling provides potential upside to the 2026...

OC Oerlikon: FY25: Strong order intake, with more to come.

Earnings release/Sales releases Oerlikon delivered solid FY25 results, with a positive surprise in Aviation and Energy orders. The operational EBITDA margin declined by 122 bps due to mix and FX...

Fresenius Medical Care: Sizeable Q4 profit beat, but 2026 outlook is cautious

Earnings/Sales releases FMC delivered a strong Q4 profit beat, with record Profitability driven by accelerated FME25+ savings and operational discipline. FY 25 results also met the top end of...

MTU Aero Engines: MTU: Strong print, fading momentum into 2026

Earnings/Sales releases MTU delivered a strong FY25, supported by exceptional OEM mix and record margins. However, 2026 marks a transition phase rather than continued acceleration. While guidance is...

Mercedes-Benz Group: FY25 miss and soft FY26 guidance reflect China, tariff and FX headwinds

Earnings/Sales releases Mercedes reported weak FY25 results, missing expectations due to FX and tariff headwinds, alongside continued weakness in China. The car division’s profitability was...

PSP Swiss Property: Superb reported results, but consolidated results are in line with expectations

Earnings/Sales releases With superb stock price momentum and a shrinking portfolio, PSP continues to thrive. From a yield perspective, the stock remains a strong hedge; however, returns continue to...

Dormakaba: Resilient margins, demanding second half

Earnings/Sales releases Dormakaba delivered a resilient margin performance in 1H25/26, but softer-than-expected volume dynamics led to a top-line miss versus consensus. FX effects were a drag, and...

Brent: TACO or $85/bbl ?

Significant news Under a base case of diplomatic stabilisation, Brent trades around $71/bbl, with no pricing of a material escalation. The curve reflects a gradual easing of tensions, without a...

Standard Chartered: Aggressive distribution signals strong confidence

Earnings/Sales releases The quarterly miss was largely attributable to non-recurring factors. During its presentation, the management proved enthusiastic about the group's underlying performance and...

Aegon: 2H25 beat supported by one-offs

Latest Aegon’s 2H25 results came in above expectations at both IFRS operating profit and OCG levels. However, the outperformance was partly driven by favourable – and non-recurring – experience...

Student housing provider Unite warns of 2026 profit drop

Unite Group is a specialist landlord in Britain: it builds and runs purpose-built student housing, mostly in big university cities. The business can look simple - fill rooms, raise rents a little each...

Granules India: Analysts Bet on Continued Upside

Granules India Limited is turning heads with a performance that blends ambition and execution. The company's expanding footprint across generics and specialized formulations is translating into robust...

Brambles Leads the Shift in Modern Logistics

Brambles Limited is strengthening its position as a global supply-chain leader, combining digital pallet intelligence, resilient pooling demand, and disciplined execution to drive consistent growth...