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5-day change | 1st Jan Change | ||
51.32 EUR | +1.91% | +1.38% | -2.51% |
06-20 | Thousands take part in warning strikes in the chemical industry | DP |
06-14 | Recommendation helps Wacker Chemie, Lanxess hardly at all - Brenntag falls | 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 earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company does not generate enough profits, which is an alarming weak point.
- With an expected P/E ratio at 66.88 and 19.09 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The company is highly valued given the cash flows generated by its activity.
- The company is not the most generous with respect to shareholders' compensation.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- 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.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: Commodity Chemicals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-2.51% | 10.33B | - | ||
-1.55% | 37.97B | B- | ||
-28.76% | 19.4B | B- | ||
-23.99% | 11.83B | B- | ||
-15.89% | 9.46B | B+ | ||
+29.09% | 8.91B | C+ | ||
-8.08% | 5.72B | C+ | ||
-39.11% | 4.61B | C | ||
-24.93% | 3.52B | B+ | ||
-26.48% | 2.9B | A |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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