Ratings Ringmetall Xetra

Equities

HP3

DE0006001902

End-of-day quote Xetra Other stock markets 06:00:00 2024-02-04 pm EST			5-day change	1st Jan Change
3.16 ^EUR	+0.64%		-5.39%	+3.27%

Apr. 29	Ringmetall SE Reports Earnings Results for the Full Year Ended December 31, 2023	CI
Feb. 06	Transcript : Ringmetall SE, 2023 Earnings Call, Feb 06, 2024

Summary

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

Strengths

Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

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.
Over the past twelve months, analysts' opinions have been revised negatively.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Industrial Machinery & Equipment

	1st Jan change	Capi.	ESG Refinitiv
RINGMETALL	+3.27%	115M	C-
ATLAS COPCO AB	+13.28%	84.57B	A-
PARKER-HANNIFIN CORPORATION	+19.41%	68.92B	B
INGERSOLL RAND INC.	+15.19%	34.99B	B-
XYLEM INC.	+20.45%	33.27B	A
FANUC CORPORATION	+12.78%	28.93B	B-
FORTIVE CORPORATION	+4.44%	26.78B	C+
SANDVIK AB	+2.75%	25.51B	B+
TECHTRONIC INDUSTRIES CO. LTD.	+17.68%	24.82B	B+
DOVER CORPORATION	+17.51%	24.6B	B

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