End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
5.405 EUR | +0.93% |
|
-2.08% | -3.31% |
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
- Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach 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 stock, which is currently worth 2024 to 0.42 times its sales, is clearly overvalued in comparison with peers.
- 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.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- 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 analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Sector: Auto, Truck & Motorcycle Parts
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-3.31% | 3.78B | - | ||
+13.99% | 44.23B | B | ||
-16.17% | 20.46B | B | ||
+3.37% | 17.55B | B+ | ||
+20.81% | 15.84B | B | ||
+0.21% | 15.27B | B+ | ||
+83.97% | 15.21B | B+ | ||
+40.32% | 12.32B | B | ||
-26.10% | 12.12B | B | ||
-28.13% | 11.81B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- SHA Stock
- 4SHA Stock
- Ratings Schaeffler AG