Ratings MS Industrie AG Deutsche Boerse AG

Equities

MSAG

DE0005855183

Market Closed - Deutsche Boerse AG Other stock markets 14:29:02 07/06/2024 BST			5-day change	1st Jan Change
1.76 ^EUR	+4.14%		-5.38%	-2.76%

04-25	MS Industrie AG Reports Earnings Results for the Full Year Ended December 31, 2023	CI
2023	MS Industrie AG Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023	CI

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.
From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

The company's profit outlook over the next few years is a strong asset.
The company's attractive earnings multiples are brought to light by a P/E ratio at 12.93 for the current year.
The stock, which is currently worth 2024 to 0.58 times its sales, is clearly overvalued in comparison with peers.
The company has a low valuation given the cash flows generated by its activity.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The company does not generate enough profits, which is an alarming weak point.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
Over the past four months, analysts' average price target has been revised downwards significantly.
Over the past twelve months, analysts' opinions have been revised negatively.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Sector: Auto, Truck & Motorcycle Parts

	1st Jan change	Capi.	ESG Refinitiv
MS INDUSTRIE AG	-2.76%	58.63M	-
DENSO CORPORATION	+16.31%	45.99B	B
APTIV PLC	-9.25%	22.15B	B
WEICHAI POWER CO., LTD.	+13.80%	18.54B	B+
FUYAO GLASS INDUSTRY GROUP CO., LTD.	+26.91%	16.6B	B
HYUNDAI MOBIS CO.,LTD	-5.91%	14.57B	B+
CONTINENTAL AG	-20.64%	13.2B	B
SUMITOMO ELECTRIC INDUSTRIES, LTD.	+43.58%	12.84B	B
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED	+53.58%	12.71B	B+
MAGNA INTERNATIONAL INC.	-23.12%	12.57B	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