Ratings Vectron Systems AG

Equities

V3S

DE000A0KEXC7

Market Closed - Xetra Other stock markets 16:36:00 26/04/2024 BST			5-day change	1st Jan Change
8.14 ^EUR	+5.44%		+4.36%	+41.32%

03-15	Siemens : presents its new hybrid locomotive	CF
02-20	Siemens Mobility Books Order for 250 Locomotives from Rail Vehicle Rental Company Railpool	MT

Summary

Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
For several months, analysts have been revising their EPS estimates roughly upwards.

Weaknesses

The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
Low profitability weakens the company.
The company appears highly valued given the size of its balance sheet.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
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.

Ratings chart - Surperformance

Sector: Office Equipment

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
VECTRON SYSTEMS AG	+41.32%	70.01M		-
XGD INC.	-10.62%	1.66B		-
PAR TECHNOLOGY CORPORATION	-0.69%	1.47B		D+
PAX GLOBAL TECHNOLOGY LIMITED	+7.44%	889M		-
CASTLES TECHNOLOGY CO., LTD.	+2.02%	404M	-	-
NICE HOLDINGS CO., LTD.	-6.37%	319M	-	-
POSIFLEX TECHNOLOGY, INC.	-6.10%	268M		-
POSBANK CO.,LTD.	0.00%	77.35M	-	-

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