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5-day change | 1st Jan Change | ||
8.758 EUR | -0.45% | -4.22% | -48.12% |
14/06 | Germany Looking to Block EU's New Tariffs on Electric Vehicles From China | MT |
12/06 | EU to Apply 38% Tariff on Some Imported Chinese EVs Following Anti-Subsidy Investigation | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The stock, which is currently worth 2024 to -0.48 times its sales, is clearly overvalued in comparison with peers.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Sector: Auto & Truck Manufacturers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-48.12% | 1.99TCr | - | ||
-53.62% | 1.08TCr | D | ||
-48.27% | 1.01TCr | - | ||
-52.26% | 895.92Cr | D+ | ||
-50.72% | 678.29Cr | B | ||
-40.14% | 581.4Cr | D+ | ||
0.00% | 521.41Cr | - | - | |
-17.51% | 504.03Cr | - | ||
0.00% | 483.91Cr | - | - | |
+0.34% | 240.53Cr | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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