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5-day change | 1st Jan Change | ||
26.5 EUR | +1.73% | +5.79% | +54.61% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's high margin levels account for strong profits.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
Ratings chart - Surperformance
Sector: IT Services & Consulting
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+54.61% | 401.9Cr | - | ||
+3.48% | 26TCr | B | ||
-10.89% | 2.52TCr | C+ | ||
-14.19% | 1.4TCr | C+ | ||
-25.37% | 541.09Cr | C | ||
-27.94% | 376.54Cr | B+ | ||
-1.36% | 329.66Cr | C | ||
+12.99% | 267.19Cr | C- | ||
-10.60% | 215.69Cr | C+ | ||
+32.86% | 185Cr | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- IOS Stock
- IOS Stock
- Ratings IONOS Group SE