Ratings Talgo, S.A. Deutsche Boerse AG

Equities

XTG

ES0105065009

Delayed Deutsche Boerse AG Other stock markets 09:12:26 01/07/2024 pm IST			5-day change	1st Jan Change
3.92 ^EUR	-1.13%		-9.47%	-11.21%

08/05	Talgo more than quadruples net profit	RE
07/05	Talgo's quarterly profit more than quadruples on robust train output	RE

Summary

Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

Over the last twelve months, the sales forecast has been frequently revised upwards.
Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.

Weaknesses

With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
For the past year, analysts have significantly revised downwards their profit estimates.
Over the past twelve months, analysts' opinions have been revised negatively.

Ratings chart - Surperformance

Sector: Heavy Machinery & Vehicles

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
TALGO, S.A.	-11.21%	53Cr		-
CRRC CORPORATION LIMITED	+44.87%	2.8TCr		B
HYUNDAI ROTEM COMPANY	+50.75%	323.15Cr		-
STADLER RAIL AG	-15.62%	284.33Cr		C+
TRINITY INDUSTRIES, INC.	+10.64%	244.85Cr		C+
THE GREENBRIER COMPANIES, INC.	+10.71%	154.25Cr		B-
CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES, S.A.	+10.12%	128.76Cr		A-
NANJING KANGNI MECHANICAL & ELECTRICAL CO.,LTD	+7.18%	72Cr	-	-
NEWAG S.A.	+61.11%	37Cr		-
CHENGDU XINZHU ROAD&BRIDGE MACHINERY CO.,LTD	-38.74%	33Cr	-	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes