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5-day change | 1st Jan Change | ||
5.415 EUR | +1.21% | -8.08% | -4.46% |
11/06 | SCHAEFFLER : Warburg Research remains its Buy rating | ZD |
05/06 | Deutsche Bank resumes Schaeffler rating with 'Buy' - Target 9 Euro | DP |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 51% by 2026.
- The company's profit outlook over the next few years is a strong asset.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.39 for the 2024 fiscal year.
- The company's share price in relation to its net book value makes it look relatively cheap.
- This company will be of major interest to investors in search of a high dividend stock.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- The opinion of analysts covering the stock has improved over the past four months.
Weaknesses
- The company does not generate enough profits, which is an alarming weak point.
- 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.
- 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 & Motorcycle Parts
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-4.46% | 3.83B | - | ||
+14.13% | 44.17B | B | ||
-18.36% | 19.21B | B | ||
+6.44% | 17.93B | B+ | ||
+21.37% | 16.01B | B | ||
+0.63% | 15.77B | B+ | ||
+81.72% | 14.81B | B+ | ||
+40.27% | 12.54B | B | ||
-26.61% | 12.07B | B | ||
-28.68% | 11.77B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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