KATEK SE |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.02 EUR | +0.50% |
|
0.00% | +36.36% |
| 04-15 | Kontron starts acceptance period for remaining Katek stake | DP |
| 04-15 | KATEK SE Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.44 for the 2023 fiscal year.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- Low profitability weakens the company.
- The company is highly valued given the cash flows generated by its activity.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
Ratings chart - Surperformance
Sector: Electronic Equipment & Parts
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| +36.36% | 232M | - | ||
| +12.06% | 107B | C | ||
| -0.08% | 29.43B | B- | ||
| +12.05% | 22.21B | B+ | ||
| -14.19% | 17.75B | C | ||
| -6.34% | 17.25B | C+ | ||
| +9.57% | 15.28B | C+ | ||
| -4.48% | 12.2B | A | ||
| -1.97% | 10.42B | B | ||
| -8.86% | 9.04B | B |
Investor Rating
Trading Rating
ESG Refinitiv
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Financials
Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances
Valuation
P/E ratio
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EV / Sales
Price to Book
Price to Free Cash Flow
Yield
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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
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12m Revision of opinion
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Business Predictability
Analyst Coverage
Divergence of Estimates
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Divergence of analysts' opinions
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Divergence of Target Price
Earnings quality
Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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