Ratings KATEK SE

Equities

KTEK

DE000A2TSQH7

Market Closed - Xetra Other stock markets 09:06:11 17/05/2024 pm IST			5-day change	1st Jan Change
15.1 ^EUR	+0.33%		+1.68%	+38.53%

16/05	Kontron Completes Delisting Tender Offer for Katek Shares	MT
15/05	Katek Obtains Frankfurt Bourse's Approval for Proposed Delisting	MT

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

The company shows low valuation levels, with an enterprise value at 0.42 times its sales.
Analysts covering this company mostly recommend stock overweighting or purchase.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
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 a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
Low profitability weakens the company.
The company is highly valued given the cash flows generated by its activity.
For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
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 twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
Over the past four months, analysts' average price target has been revised downwards significantly.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Electronic Equipment & Parts

	1st Jan change	Capi.	ESG Refinitiv
KATEK SE	+38.53%	24Cr	B-
KEYENCE CORPORATION	+17.32%	11TCr	C
HEXAGON AB	-2.15%	2.97TCr	B-
BOE TECHNOLOGY GROUP COMPANY LIMITED	+13.08%	2.25TCr	B+
TELEDYNE TECHNOLOGIES INCORPORATED	-8.93%	1.93TCr	C
KYOCERA CORPORATION	-9.23%	1.69TCr	C+
ZEBRA TECHNOLOGIES CORPORATION	+16.30%	1.63TCr	C+
FLEX LTD.	-3.81%	1.23TCr	A
HALMA PLC	+2.15%	1.12TCr	B
SAMSUNG ELECTRO-MECHANICS CO., LTD.	-0.98%	830.28Cr	B+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes