Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
5.503 EUR | -0.40% |
|
-6.44% | -1.25% |
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 50% 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 0.4 for the 2024 fiscal year.
- The company appears to be poorly valued given its net asset value.
- 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 average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Analyst opinion has improved significantly 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 twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- 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 | |
---|---|---|---|---|
-1.25% | 392.16Cr | - | ||
+10.06% | 4.45TCr | B | ||
-21.91% | 1.91TCr | B | ||
+8.90% | 1.83TCr | B+ | ||
+23.62% | 1.63TCr | B | ||
-0.84% | 1.55TCr | B+ | ||
+71.18% | 1.42TCr | B+ | ||
+41.97% | 1.31TCr | B | ||
-27.54% | 1.18TCr | B | ||
+45.59% | 1.14TCr | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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