Ratings Encavis AG Deutsche Boerse AG

Equities

ECV

DE0006095003

Market Closed - Deutsche Boerse AG Other stock markets 09:29:01 2024-04-29 am EDT			5-day change	1st Jan Change
16.91 ^EUR	-0.18%		+0.06%	+9.88%

Apr. 10	Associations call on traffic light coalition to pass solar package	DP
Apr. 05	ENCAVIS : Pareto Securities is now Neutral	ZD

Summary

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.
The company returns high margins, thereby supporting business profitability.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
With an expected P/E ratio at 45.82 and 31.26 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
Based on current prices, the company has particularly high valuation levels.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
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' opinions have been revised negatively.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.

Ratings chart - Surperformance

Sector: Independent Power Producers

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
ENCAVIS AG	+9.88%	2.91B		-
ADANI GREEN ENERGY LIMITED	+13.14%	34.31B		B
HUANENG LANCANG RIVER HYDROPOWER INC.	+9.85%	24.02B		C-
EDP RENOVÁVEIS, S.A.	-29.28%	14.05B		A-
ENGIE BRASIL ENERGIA S.A.	-10.28%	6.33B		A
NEOEN	-2.05%	4.82B		B-
ERG S.P.A.	-11.23%	3.89B		B+
NORTHLAND POWER INC.	-14.54%	3.83B		B+
RENANTIS S.P.A	-.--%	2.89B	-	-
CLEARWAY ENERGY, INC.	-14.43%	2.65B		C+

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