Ratings VBG Group AB

Equities

VBG B

SE0000115107

Real-time Estimate Cboe Europe Other stock markets 05:05:28 2024-05-02 am EDT			5-day change	1st Jan Change
381 ^SEK	-1.68%		+7.17%	+56.79%

Apr. 25	VBG Group AB Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
Mar. 27	VBG Group AB Proposes Dividend for the Year 2023, Payable on 10 May 2024	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

The company is in a robust financial situation considering its net cash and margin position.
Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
For several months, analysts have been revising their EPS estimates roughly upwards.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Consumer Goods Conglomerates

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
VBG GROUP AB	+56.79%	883M		C+
BERKSHIRE HATHAWAY INC.	+10.96%	862B		D+
INTERNATIONAL HOLDING COMPANY	0.00%	239B	-	C
GE AEROSPACE	+25.13%	175B		B
HONEYWELL INTERNATIONAL INC.	-6.87%	127B		B-
HITACHI, LTD.	+42.13%	85.2B		B+
ILLINOIS TOOL WORKS INC.	-7.51%	72.38B		B
3M COMPANY	-9.95%	54.47B		C+
ALPHA DHABI HOLDING	-26.06%	37.85B	-	-
MITSUBISHI ELECTRIC CORPORATION	+41.87%	37.76B		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

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes