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5-day change | 1st Jan Change | ||
11.84 EUR | -0.34% | -8.07% | -35.83% |
May. 17 | THYSSENKRUPP NUCERA : Receives a Buy rating from Bernstein | ZD |
May. 16 | THYSSENKRUPP NUCERA : Deutsche Bank keeps its Buy rating | ZD |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
- For the past twelve months, EPS forecast has been revised upwards.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company has insufficient levels of profitability.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- 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.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Sector: Construction & Engineering
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-35.83% | 1.63B | - | ||
+85.98% | 2.18B | B- | ||
+18.29% | 1.82B | C | ||
-15.90% | 1.68B | - | ||
+15.28% | 1.05B | - | - | |
-6.45% | 752M | - | ||
-2.99% | 684M | - | ||
-36.42% | 585M | - | ||
-21.17% | 441M | - | ||
-4.36% | 400M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings thyssenkrupp nucera AG & Co. KGaA