Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
23.76 EUR | +0.40% |
|
+4.74% | +26.52% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The company is in a robust financial situation considering its net cash and margin position.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 35.57 times its estimated earnings per share for the ongoing year.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The company is not the most generous with respect to shareholders' compensation.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Sector: Aerospace & Defense
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+26.52% | 6.68B | - | ||
+20.72% | 135B | C | ||
+13.71% | 80.88B | B | ||
-8.47% | 63.41B | A- | ||
+20.40% | 50.95B | B | ||
+55.49% | 49.39B | A- | ||
+6.59% | 42.59B | B+ | ||
+90.73% | 43.06B | C- | ||
+67.71% | 27.12B | B- | ||
+72.47% | 23B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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