End-of-day quote
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5-day change | 1st Jan Change | ||
4.042 EUR | +0.37% | +0.72% | -35.27% |
16/07 | Vinci Unit Bags Mechanical Works Contract for ThyssenKrupp's German Plant | MT |
16/07 | Commodities sector weak - Rio Tinto and steel stocks under pressure | DP |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
Strengths
- The company's profit outlook over the next few years is a strong asset.
- Its low valuation, with P/E ratio at 6.66 and 4.03 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company's share price in relation to its net book value makes it look relatively cheap.
- For the past twelve months, EPS forecast has been revised upwards.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- The opinion of analysts covering the stock has improved over the past four months.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- Low profitability weakens the company.
- 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.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- 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: Iron & Steel
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-35.27% | 2.72B | - | ||
-4.54% | 39.53B | B- | ||
+19.75% | 24.92B | C+ | ||
-25.33% | 21.08B | B | ||
+12.37% | 20.73B | B | ||
+6.69% | 20.39B | B | ||
-17.74% | 19.37B | C+ | ||
+8.34% | 9.45B | B | ||
-21.48% | 8.67B | B | ||
-.--% | 7.79B | - | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings thyssenkrupp AG