Summary
37 / 100 · Bulios Score
What speaks for it
- It holds more cash than debt: 3.37B € against 770.8M €.
- The share price is below the Bulios Fair Price.
What to watch
- Earnings per share fell by 22% a year over the last 3 years.
- Out of every 100 EUR of revenue, only 1.1 EUR is left as net profit.
- Operating profit covers the interest on its debt only 1.2 times.
- It missed profit estimates 6 times in the last 8 quarters.
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 cheapPrice against the Bulios Fair Price
P/E against the industry (Conglomerates)
Bulios 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 26.2 EUR for 1 EUR of yearly profit.
Valuation in detailIs it growing?
It is shrinkingRevenue (EUR)
Diluted EPS (EUR)
- Analyst estimate
Revenue grew by 5.9% a year over 5 years. Over the last 3 years it fell by 2.2% a year. For the next fiscal year analysts expect revenue to fall by 4.8%. Earnings per share fell by 22% a year over the last 3 years.
Growth in detailDoes it make money?
PoorlyWhere 100 EUR of revenue goes
- Cost of sales 88 EUR
- Research and development 0.8 EUR
- Sales and administration 12 EUR
- Taxes and other -1.9 EUR
- Net profit 1.1 EUR
Net profit, industry median (Conglomerates) 38 EUR
Out of every 100 EUR of revenue, 1.1 EUR is left as net profit.
Profitability in detailIs it financially healthy?
YesOver the last 12 months it spent more cash than it brought in. It holds more cash than debt.
Financial health in detailDoes it pay a dividend?
Small, at risk- Yield
- 1.02%
- Paid out of profit
- 27%
You receive $0.18 per share a year. The payout is more than the company can comfortably cover.
Dividends in detailWhat do analysts expect?
No coverageNo analyst covers this stock.
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.