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5-day change | 1st Jan Change | ||
73.15 EUR | +0.41% | +0.34% | +13.15% |
May. 28 | TALANX AG : DZ Bank sticks Neutral | ZD |
May. 27 | Insurers' balance sheet: storms will cause billions in damage in 2023 | DP |
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.
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- With a P/E ratio at 10.51 for the current year and 9.55 for next year, earnings multiples are highly attractive compared with competitors.
- The company shows low valuation levels, with an enterprise value at 0.43 times its sales.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- Over the past four months, analysts' average price target has been revised upwards significantly.
Weaknesses
- The company does not generate enough profits, which is an alarming weak point.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Multiline Insurance & Brokers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+13.15% | 20.47B | A- | ||
+10.89% | 113B | B- | ||
+19.88% | 114B | C+ | ||
+9.56% | 102B | B | ||
+7.76% | 75.49B | C+ | ||
+28.70% | 30.6B | A- | ||
-4.01% | 12.13B | B- | ||
+5.78% | 10.96B | A- | ||
+3.98% | 10.15B | A | ||
+11.31% | 9.34B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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