Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
402.2 EUR | +1.06% | +0.86% | +7.49% |
06:13pm | Russian court orders $56 mln Landesbank Baden-Wuerttemberg asset seizure | RE |
30/05 | ESAB to Acquire Linde Industries Private in Bangladesh for Undisclosed Sum | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- 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
- With an expected P/E ratio at 31.08 and 27.55 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- Based on current prices, the company has particularly high valuation levels.
- The company appears highly valued given the size of its balance sheet.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The company is not the most generous with respect to shareholders' compensation.
- Revenue estimates are regularly revised downwards for the current and coming years.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Sector: Commodity Chemicals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+7.49% | 209B | - | ||
+2.47% | 59.96B | A | ||
+51.04% | 8.88B | C+ | ||
-16.06% | 3.34B | D+ | ||
+14.04% | 3.21B | C- | ||
+18.35% | 3.21B | C+ | ||
-13.64% | 2.13B | - | ||
+4.27% | 2.04B | - | ||
+2.58% | 1.63B | - | - | |
-26.07% | 1.18B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- LIN Stock
- LIN Stock
- Ratings Linde plc