Summary
45 / 100 · Bulios Score
What speaks for it
- It beat profit estimates 8 times in the last 8 quarters.
- It could repay all its net debt from 1.5 years of operating profit.
What to watch
- Earnings per share fell by 34% a year over the last 3 years.
- It pays out more in dividends than it earns: 175% of profit.
- The share price is above the Bulios Fair Price.
- Out of every 100 USD of revenue, only 2.2 USD is left as net profit.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks expensiveBulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 58.2 USD for 1 USD of yearly profit.
Valuation in detailIs it growing?
It is shrinkingRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 3.4% a year over 5 years. Over the last 3 years it fell by 3.2% a year. Earnings per share fell by 34% a year over the last 3 years.
Growth in detailDoes it make money?
ReasonablyWhere 100 USD of revenue goes
- Cost of sales 75 USD
- Research and development 1.4 USD
- Sales and administration 14 USD
- Taxes and other 7.5 USD
- Net profit 2.2 USD
Net profit, industry median (Industrial - Machinery) 7.2 USD
Out of every 100 USD of revenue, 2.2 USD is left as net profit.
Profitability in detailIs it financially healthy?
MostlyRepaying all its debt would take 3.5 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
Moderate, at risk- Yield
- 3.01%
- Paid out of profit
- 175%
You receive $0.52 per share a year. The payout is more than the company can comfortably cover.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 7
- Hold 2
- Sell 0
No analyst has published a price target.
78% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Transportation 100%
By region
- Top Five Countries 47%
- UNITED STATES 36%
- Rest Of Europe 5.2%
- GERMANY 3.5%
- Asia Pacific 3.2%
- Other 5.1%
Transportation brings in 100% of revenue.
Segments in detail