Ratings Svenska Aerogel Holding AB BOERSE MUENCHEN

Equities

5L8

SE0008212161

Market Closed - BOERSE MUENCHEN Other stock markets 20:44:22 28/06/2024 BST			5-day change	1st Jan Change
0.0079 ^EUR	0.00%		-47.33%	+47.58%

06-13	Svenska Aerogel Ships 1.4 Ton Container Order, Reaches Significant Milestone with Asian Business Partner	CI
06-11	Svenska Aerogel Holding AB Receives Pilot Order for 360 Kg of Quartzene from European Manufacturer of Insulation Materials	CI

Summary

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

Strengths

Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.

Weaknesses

The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
One of the major weak points of the company is its financial situation.
The company's "enterprise value to sales" ratio is among the highest in the world.
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 sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.

Ratings chart - Surperformance

Sector: Specialty Chemicals

	1st Jan change	Capi.	ESG Refinitiv
SVENSKA AEROGEL HOLDING AB	+47.58%	12.97M	-
ECOLAB INC.	+19.99%	68.41B	A-
SIKA AG	-6.03%	46.47B	A-
GIVAUDAN SA	+22.27%	44.71B	B+
FUJIFILM HOLDINGS CORPORATION	+33.20%	28.02B	A-
EMS-CHEMIE HOLDING AG	+8.15%	19.29B	C+
SYMRISE AG	+14.71%	17.23B	B+
CELANESE CORPORATION	-13.18%	14.85B	B+
POSCO FUTURE M CO., LTD.	-27.99%	14.21B	A-
SOCIEDAD QUÍMICA Y MINERA DE CHILE S.A.	-32.33%	11.85B	A-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

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EBITDA / Sales

Profitability

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1 year Revenue revision

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4 months EPS revision

Consensus

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Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

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Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

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Unusual volumes