Ratings Investor AB Deutsche Boerse AG

Equities

IVSB

SE0000107419

End-of-day quote Deutsche Boerse AG Other stock markets 23:00:00 04/02/2024 GMT			5-day change	1st Jan Change
21.76 ^EUR	-0.62%		-0.23%	+3.72%

04-19	INVESTOR : Investor's remarkable start to the year
04-18	Global markets live: DocMorris, Microsoft, Oracle, Micron, Netflix...

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.

Strengths

The group's activity appears highly profitable thanks to its outperforming net margins.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
Over the past four months, analysts' average price target has been revised upwards significantly.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The company's "enterprise value to sales" ratio is among the highest in the world.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.

Ratings chart - Surperformance

Sector: Investment Holding Companies

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
INVESTOR AB	+3.72%	77.36B		-
KOÇ HOLDING	+64.10%	18.24B		A
INVESTMENT AB LATOUR	+4.61%	16.24B	-	C+
AB INDUSTRIVÄRDEN	+7.02%	14.06B	-	C-
L E LUNDBERGFÖRETAGEN AB	-0.04%	12.58B	-	C
HAL TRUST	+7.21%	11.87B		-
BAJAJ HOLDINGS & INVESTMENT LIMITED	+7.38%	10.99B	-	D
MERITZ FINANCIAL GROUP INC.	+33.84%	10.26B		-
GROUPE BRUXELLES LAMBERT SA	+0.04%	9.91B		B+
SOFINA SA	-1.51%	7.94B	-	C

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