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5-day change | 1st Jan Change | ||
92.09 EUR | +0.13% | +1.32% | +28.54% |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The company returns high margins, thereby supporting business profitability.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- 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.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- With an expected P/E ratio at 27.98 and 25.38 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- With an enterprise value anticipated at 4.35 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.
Ratings chart - Surperformance
Sector: Personal Products
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+28.54% | 80.59B | - | ||
+14.27% | 395B | C- | ||
+16.05% | 139B | B- | ||
-7.54% | 68.78B | A- | ||
-22.58% | 40.6B | B+ | ||
-13.66% | 35.6B | - | ||
+3.87% | 33.94B | B- | ||
+8.72% | 18.26B | A- | ||
+20.40% | 17.31B | B | ||
+7.56% | 12.76B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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