Summary
61 / 100 · Bulios Score
What speaks for it
- It holds more cash than debt: 11.1B € against 2.96B €.
- Out of every 100 EUR of revenue, 19 EUR is left as free cash.
- It earns 14 EUR a year on every 100 EUR of invested capital.
- Revenue grew by 10% a year over the last 3 years.
What to watch
- The share price is above the Bulios Fair Price.
- Earnings per share swing sharply from year to year.
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 42.4 EUR for 1 EUR of yearly profit.
Valuation in detailIs it growing?
Yes, fastRevenue (EUR)
Diluted EPS (EUR)
- Analyst estimate
Revenue grew by 7.3% a year over 5 years. Over the last 3 years it grew by 10% a year. For the next fiscal year analysts expect revenue to grow by 15%.
Growth in detailDoes it make money?
ReasonablyWhere 100 EUR of revenue goes
- Cost of sales 79 EUR
- Research and development 2.8 EUR
- Sales and administration 9.0 EUR
- Taxes and other 2.0 EUR
- Net profit 6.4 EUR
Net profit, industry median (Industrial - Machinery) 7.2 EUR
Out of every 100 EUR of revenue, 6.4 EUR is left as net profit.
Profitability in detailIs it financially healthy?
YesIt could repay all its debt from a single year of free cash flow. It holds more cash than debt.
Financial health in detailDoes it pay a dividend?
Small, safe- Yield
- 0.54%
- Paid out of profit
- 23%
You receive $0.16 per share a year. The company covers the payout with ease.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 3
- Hold 3
- Sell 0
No analyst has published a price target.
50% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
By product
The company reports no revenue by product.
By region
The company reports no revenue by region.