Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
5.35 EUR | -0.37% |
|
-2.10% | -4.02% |
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 earnings growth currently anticipated by analysts for the coming years is particularly strong.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company shows low valuation levels, with an enterprise value at 0.42 times its sales.
- The company's share price in relation to its net book value makes it look relatively cheap.
- The company is one of the best yield companies with high dividend expectations.
- 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 average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- 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 sustains low margins.
- 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 four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future 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 | |
---|---|---|---|---|
-4.02% | 377.45Cr | - | ||
+17.42% | 4.52TCr | B | ||
-18.23% | 2TCr | B | ||
+11.81% | 1.82TCr | B+ | ||
+23.38% | 1.62TCr | B | ||
+0.42% | 1.61TCr | B+ | ||
+89.71% | 1.57TCr | B+ | ||
+41.44% | 1.23TCr | B | ||
-27.27% | 1.2TCr | B | ||
-29.41% | 1.16TCr | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- SHA Stock
- SHA Stock
- Ratings Schaeffler AG