Ratings Alfa Laval AB Deutsche Boerse AG

Equities

AA9

SE0000695876

Market Closed - Deutsche Boerse AG Other stock markets 20:41:05 28/06/2024 BST			5-day change	1st Jan Change
40.57 ^EUR	+0.37%		-2.26%	+11.09%

06-18	UBS Lifts Alfa Laval PT, Maintains Sell Rating	MT
06-18	ALFA LAVAL : UBS maintains its 'sell' recommendation, raises its target	CF

Summary

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

Strengths

Sales forecast by analysts have been recently revised upwards.
Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
Over the past four months, analysts' average price target has been revised upwards significantly.
Analyst opinion has improved significantly over the past four months.
There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.

Weaknesses

With a 2024 P/E ratio at 24.54 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
The company appears highly valued given the size of its balance sheet.
The valuation of the company is particularly high given the cash flows generated by its activity.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Sector: Industrial Machinery & Equipment

	1st Jan change	Capi.	ESG Refinitiv
ALFA LAVAL AB	+11.09%	18.1B	-
ATLAS COPCO AB	+14.78%	87.45B	A-
PARKER-HANNIFIN CORPORATION	+9.79%	65.02B	B
INGERSOLL RAND INC.	+17.46%	36.65B	B-
XYLEM INC.	+18.60%	32.88B	A
FORTIVE CORPORATION	+0.64%	26.09B	C+
FANUC CORPORATION	+6.32%	25.92B	B-
SANDVIK AB	-2.61%	25.14B	B+
DOVER CORPORATION	+17.32%	24.8B	B
TECHTRONIC INDUSTRIES CO. LTD.	-4.14%	20.94B	B+

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