Ratings Verbund AG Deutsche Boerse AG

Equities

OEWA

AT0000746409

Real-time Estimate Tradegate Other stock markets 09:04:23 10/06/2024 BST			5-day change	1st Jan Change
74.3 ^EUR	-1.65%		-3.08%	-11.24%

05-28	VERBUND : EPS upgrade (2024: +1.0%, 2025: +2.0%)
05-28	TE H2 Partners with VERBUND on a Large Project in Tunisia	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

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
With an enterprise value anticipated at 3.04 times the sales for the current fiscal year, the company turns out to be overvalued.
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 last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last few months, analysts have been revising downwards their earnings forecast.
Most analysts recommend that the stock should be sold or reduced.
The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
Over the past four months, analysts' average price target has been revised downwards significantly.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
Over the past twelve months, analysts' consensus has been significantly revised downwards.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.

Ratings chart - Surperformance

Sector: Electric Utilities

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
VERBUND AG	-11.24%	28.43B		-
NEXTERA ENERGY	+24.12%	155B		C+
SOUTHERN COMPANY	+11.15%	85.22B		B-
IBERDROLA, S.A.	+1.90%	82.79B		B
DUKE ENERGY CORPORATION	+5.75%	79.2B		B+
ENEL S.P.A.	-1.20%	73.66B		B-
CONSTELLATION ENERGY CORPORATION	+69.39%	62.42B		C
AMERICAN ELECTRIC POWER COMPANY, INC.	+8.72%	46.54B		A-
GE VERNOVA INC.	0.00%	44.42B	-	-
DOMINION ENERGY, INC.	+9.45%	43.12B		A-

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