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Jyske Bank A/S (JYSK) Earnings Forecast: 2025 Net Income Projected at DKK3.8B – DKK4.6B, Exceeding Estimates

By | Earnings Alerts
  • Jyske Bank forecasts 2025 net income between DKK3.8 billion and DKK4.6 billion, with estimates at DKK4.37 billion.
  • Expected earnings per share (EPS) for 2025 range from DKK60 to DKK73.
  • Fourth quarter results show a common equity Tier 1 ratio of 17.6%, exceeding the estimate of 16.7%.
  • For the year 2024, Jyske Bank reported net income of DKK5.31 billion, surpassing the estimate of DKK5.18 billion.
  • The dividend per share for 2024 was declared at DKK24.
  • Pretax profit for 2024 amounted to DKK7.17 billion, slightly above the estimated DKK7.09 billion.
  • Net interest income for 2024 was DKK9.46 billion, aligning closely with the estimate of DKK9.45 billion.
  • Total net revenue for 2024 reached DKK13.69 billion, exceeding the estimate of DKK13.6 billion.
  • The EPS for the year 2024 stood at DKK80.00.
  • Jyske Bank has initiated a DKK2.25 billion share buy-back program for 2025.
  • CEO Lars MΓΈrch comments that Jyske Bank enters 2025 with good shape and strong business momentum.
  • Jyske Bank remarks that the Danish economy is robust, albeit with some uncertainties in global economic development.
  • Market recommendations include four buys, three holds, and one sell for Jyske Bank’s stock.

A look at Jyske Bank A/S Smart Scores

FactorScoreMagnitude
Value5
Dividend3
Growth4
Resilience2
Momentum4
OVERALL SMART SCORE3.6

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

Analysts using the Smartkarma Smart Scores have given Jyske Bank A/S a positive long-term outlook based on its strong Value, Growth, and Momentum scores. The company’s Value score of 5 indicates that it is perceived as undervalued, offering potential for future growth. Combined with a Growth score of 4, suggesting solid prospects for expansion, and a Momentum score of 4, reflecting positive market sentiment, Jyske Bank appears positioned for long-term success in the financial sector.

Jyske Bank A/S, a Danish banking group with diverse financial offerings, including mortgage services, asset management, and insurance, has received favorable ratings across key indicators. Despite a slightly lower Resilience score of 2, the company’s overall outlook remains bright, with its strong Value, Growth, and Momentum scores highlighting its potential for sustained performance and growth in the industry.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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Danone SA (BN) Earnings: FY Recurring Operating Income Surpasses Estimates

By | Earnings Alerts
  • Danone’s full-year recurring operating income rose by 2.2% to €3.56 billion, beating the estimate of €3.51 billion.
  • The Essential Dairy & Plant-Based segment saw a decline in recurring operating income by 6.7% to €1.14 billion, yet exceeded the estimate of €1.12 billion.
  • Specialized Nutrition’s recurring operating income increased by 4% to €1.84 billion, slightly better than the estimate of €1.82 billion.
  • The Waters segment experienced an impressive 18% growth in recurring operating income to €574 million, though below the estimate of €596.2 million.
  • Danone’s recurring operating margin improved to 13%, matching the forecast and up from 12.6% the previous year.
  • Total sales slightly decreased by 0.9% to €27.38 billion, yet exceeded the estimate of €27.25 billion.
  • Like-for-like sales increased by 4.3%, surpassing the 4.13% estimate.
  • Dividend per share was raised to €2.15 compared to €2.10 the previous year, beating the estimate of €2.12.
  • Fourth-quarter results showed a 4.7% rise in like-for-like sales, exceeding the estimate of 4.28%.
  • Essential Dairy & Plant-Based like-for-like sales were up 4.7%, beating the expected 3.84% growth.
  • Specialized Nutrition saw a 4.6% rise in like-for-like sales, just below the estimate of 4.99%.
  • Waters registered a 5.3% increase in like-for-like sales, well above the 4.05% projection.
  • Total quarterly sales increased by 0.9% to €6.72 billion, exceeding the estimate of €6.6 billion.
  • Essential Dairy & Plant-based sales dropped by 3.1% to €3.36 billion.
  • Specialized Nutrition sales went up by 6.2% to €2.31 billion.
  • Waters sales increased by 3.3% to €1.05 billion, slightly above the estimate of €1.04 billion.
  • Danone forecasts like-for-like sales growth between 3% and 5% for the year, with an estimate of approximately 4.03%.
  • The company plans to buy back 2.7 million shares in 2025 to offset the dilution from employee capital increases and long-term incentive plans.

A look at Danone SA Smart Scores

FactorScoreMagnitude
Value2
Dividend3
Growth3
Resilience3
Momentum5
OVERALL SMART SCORE3.2

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

Analysts are optimistic about the long-term outlook for Danone SA, a leading food processing company. Smartkarma Smart Scores indicate that Danone SA has a strong momentum with a score of 5, suggesting positive market sentiment and potential for growth. The company also received decent scores for Dividend, Growth, and Resilience, reflecting a balanced approach to financial health and future expansion. However, the Value score indicates room for improvement in terms of the company’s current valuation.

Overall, Danone SA is well-positioned in the market with its diverse product portfolio including dairy products, beverages, baby food, and clinical/medical nutrition products. With solid scores in several key areas, investors may view Danone SA as a promising investment option for the long term, provided that value considerations are taken into account.

Summary of the company description: Danone SA is a food processing company that specializes in producing dairy products, beverages, baby food, and clinical/medical nutrition products.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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AUTO1 Group (AG1) Earnings: 2025 Gross Profit Forecast Surpasses Estimates with Strong Fourth Quarter Results

By | Earnings Alerts
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  • AUTO1’s gross profit forecast for 2025 is between €800 million to €875 million, surpassing the estimated €771.6 million.
  • In the fourth quarter, AUTO1 reported revenue of €1.70 billion, exceeding the estimate of €1.53 billion.
  • Fourth-quarter gross profit was registered at €201.3 million.
  • Total revenue for the year 2024 was €6.3 billion, higher than the estimated €6.11 billion.
  • Analyst ratings include 10 buys, 4 holds, and 0 sells.

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AUTO1 Group on Smartkarma




Analyst Coverage of <a href="https://smartkarma.com/entities/auto1-group-se">AUTO1 Group</a> on Smartkarma

Analyst coverage of AUTO1 Group on Smartkarma reveals insights from Value Investors Club. In a report published on Sunday, Oct 13, 2024, the analyst highlighted the significant changes within Auto1 Group, focusing on sustainable unit economics and profitability. The report mentions that the company offers an opportunity to own a fast-growing used car auction business in Germany, with Autohero, its Carvana model in Europe, showing promise. The analyst maintains a bullish stance on Auto1 Group, citing improving margins, recent successful IPO, and a stock price rise to 50 EUR as indicators of strong growth potential in the European auto market.

This research report by Value Investors Club underscores the positive sentiment towards AUTO1 Group, emphasizing its evolving business model and promising outlook in the European auto industry. The mention of improving margins, the successful IPO, and the stock price performance up to 50 EUR point towards an optimistic future for the company. Investors seeking exposure to the fast-growing used car auction sector in Germany may find Auto1 Group an appealing investment opportunity based on the insights provided by the analyst on Smartkarma.



A look at AUTO1 Group Smart Scores

FactorScoreMagnitude
Value2
Dividend1
Growth5
Resilience3
Momentum5
OVERALL SMART SCORE3.2

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

According to the Smartkarma Smart Scores, AUTO1 Group‘s long-term outlook appears promising. With high scores in Growth and Momentum factors, the company seems positioned for significant expansion and market performance. The Growth score of 5 suggests strong potential for future development and profitability, indicating a positive trajectory for AUTO1 Group‘s business model. Furthermore, a Momentum score of 5 implies a solid upward trend in the company’s performance, reflecting investor confidence and market interest in its offerings.

Although AUTO1 Group shows strengths in Growth and Momentum, its overall outlook is also influenced by other factors such as Value, Resilience, and Dividend. While Value and Resilience scores are moderate at 2 and 3 respectively, indicating a foundation of stability and reasonable valuation, the low Dividend score of 1 suggests limited returns in this aspect. Nonetheless, with a focus on digital automotive platforms and a global reach in serving consumers and dealers, AUTO1 Group appears well-positioned to capitalize on its core strengths for sustained growth in the future.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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Muenchener Rueckversicherungs- (MUV2) Earnings: FY Operating Profit Surpasses Expectations with €7.97 Billion, Returning Impressive Growth

By | Earnings Alerts
  • Strong Operating Profit: Munich Re’s operating profit reached €7.97 billion, marking a 40% increase year-on-year, surpassing the estimated €7.57 billion.
  • Total Profit: The company reported a profit of €5.67 billion with reinsurance profit at €4.88 billion.
  • Ergo Segment Performance: The Ergo segment profit was €791 million, a 9.7% year-on-year increase.
  • Insurance Revenue: Total insurance revenue was €60.83 billion, slightly below the estimated €61.24 billion.
  • Dividend and EPS: Dividend per share was €20, exceeding the expected €16.50. Earnings per share were €42.78, slightly above the anticipated €42.44.
  • Return on Equity: The company achieved an 18.2% return on equity.
  • Q4 Profit: Fourth-quarter profit stood at €979 million.
  • 2025 Forecast:
    • Profit outlook remains at €6 billion.
    • Reinsurance profit expected at €5.1 billion, slightly below the two estimates of €5.3 billion.
    • Return on investment projected to remain above 3%.
    • Insurance revenue expected to reach €64 billion, just below the estimated €64.12 billion.
    • Reinsurance insurance revenue maintained at €42 billion.
    • Projections for the Property-Casualty reinsurance combined ratio at 79%, better than the estimated 82.2%.
  • Claim Anticipation for Wildfires: Munich Re anticipates claims from the LA wildfires to total approximately €1.2 billion in costs for property-casualty reinsurance and Global Specialty Insurance, with this estimate subject to high uncertainty.
  • Reinsurance Renewals: As of January 1, 2025, the volume of business written in reinsurance renewals decreased slightly by 2.4% to €15.6 billion.
  • New Share Buyback Program: Munich Re announced a new share buyback with a significantly higher volume of €2 billion, set for completion by the 2026 AGM.

A look at Muenchener Rueckversicherungs- Smart Scores

FactorScoreMagnitude
Value3
Dividend4
Growth5
Resilience4
Momentum4
OVERALL SMART SCORE4.0

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

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Analysts reviewing Muenchener Rueckversicherungs-Gesellschaft AG (MunichRe) are optimistic about its long-term prospects based on Smartkarma Smart Scores. With a top score in Growth and strong scores in Dividend, Resilience, and Momentum, the company seems well-positioned for future success. MunichRe, a provider of reinsurance, insurance, and asset management services with a global presence, shows potential for sustained growth and stability in the financial markets.

The Smart Scores for MunichRe indicate a positive outlook, with particularly high ratings in Growth and solid scores in Dividend, Resilience, and Momentum. Investors are likely to view MunichRe favorably for its strong performance across these key factors, suggesting a promising future for the company in the competitive financial services industry.

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Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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Saudi Basic Industries (SABIC) Earnings: FY Profit Misses Estimates Amidst Chemical Sales Challenges

By | Earnings Alerts
  • SABIC reported a profit of 1.54 billion riyals for the fiscal year, which is an improvement from a loss of 2.77 billion riyals last year but fell short of the 4.79 billion riyals estimate.
  • Revenue slightly decreased by 1.1% year-over-year to 139.98 billion riyals, missing the estimate of 141.07 billion riyals.
  • Operating profit increased significantly by 54% year-over-year to 5.74 billion riyals but did not meet the estimated 7.44 billion riyals.
  • Earnings per share (EPS) were 0.51 riyals, recovering from a loss per share of 0.92 riyals last year, though lower than the expected 1.59 riyals.
  • EBITDA rose by 2.4% year-over-year to 19.47 billion riyals, under the forecast of 21.45 billion riyals.
  • Free cash flow significantly decreased by 56% year-over-year to 6.16 billion riyals, falling substantially short of the estimated 10.29 billion riyals.
  • SABIC plans to maintain discipline in managing capital investment, expecting 2025 expenditure to be between $3.5 billion and $4 billion.
  • The decrease in sales was primarily due to the chemicals sector, which was partially offset by an increase in polymer sales.
  • The increase in average selling price was largely driven by polymers.
  • CEO Abdulrahman Al-Fageeh highlighted that while monetary easing is aiding industry recovery, overcapacity remains a significant challenge, particularly in the polymers sector.
  • Analysts’ recommendations include 10 buys, 7 holds, and 1 sell for SABIC’s stock.

A look at Saudi Basic Industries Smart Scores

FactorScoreMagnitude
Value5
Dividend5
Growth2
Resilience4
Momentum2
OVERALL SMART SCORE3.6

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

Smartkarma’s Smart Scores for Saudi Basic Industries Corporation (SABIC) indicate a positive long-term outlook for the company. With top marks in Value and Dividend categories, SABIC demonstrates strong fundamentals and a commitment to rewarding its investors. Although Growth and Momentum scores are more moderate, the company still shows resilience in the face of market challenges, as evidenced by its solid score in that category. Overall, SABIC’s Smart Scores paint a picture of a stable and lucrative investment option in the chemicals and steel manufacturing sector.

Saudi Basic Industries Corporation (SABIC) is a leading manufacturer of chemicals and steel, with a diverse product range including methanol, ethylene, thermoplastic resins, and various steel products. With a stellar Value score of 5 and a perfect Dividend score of 5, SABIC stands out as a financially robust company that values its shareholders. While Growth and Momentum scores are more modest, the company’s Resilience score of 4 reflects its ability to weather market fluctuations. Investors looking for a reliable long-term investment in the chemicals and steel industry may find SABIC an appealing choice based on its Smart Scores.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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Ambev (ABEV3) Earnings: Q4 Net Income Surpasses Expectations with Strong Revenue Growth

By | Earnings Alerts
  • Ambev reported an adjusted net income of R$5.02 billion for Q4, a 7.5% increase compared to the previous year, exceeding the estimated R$4.58 billion.
  • Total net income also matched the adjusted figure, signifying an 11% year-over-year growth.
  • The company’s net revenue rose by 35% to R$27.04 billion, surpassing the forecast of R$25.26 billion.
  • Beer Brazil net sales slightly declined by 1% year-over-year to R$11.33 billion, falling short of the R$11.9 billion estimate.
  • Non-alcoholic beverage Brazil net sales increased by 12% to R$2.38 billion, close to the R$2.39 billion predicted.
  • Central America & Caribbean net sales stood at R$3.27 billion, up 17% from the previous year, exceeding expectations of R$3.16 billion.
  • Latin America South net sales saw a significant leap to R$7.44 billion, compared to R$1.50 billion the previous year, and surpassed the R$5.44 billion estimate.
  • Canada net sales were R$2.61 billion, marking a 24% increase year-over-year and beating the R$2.38 billion estimate.
  • Adjusted EBITDA of R$9.62 billion represented a 35% year-over-year increase, outpacing the estimated R$8.33 billion.
  • The adjusted EBITDA margin slightly decreased to 35.6% from 35.8% year-over-year, but was higher than the expected 33.6%.
  • Cost of goods sold reached R$12.52 billion, up 35% year-over-year, slightly exceeding the anticipated R$12.05 billion.
  • Analyst recommendations include 7 buys, 10 holds, and 2 sells.

A look at Ambev Smart Scores

FactorScoreMagnitude
Value3
Dividend4
Growth3
Resilience5
Momentum3
OVERALL SMART SCORE3.6

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

Ambev SA, a leading player in the production and distribution of beer, along with its involvement in the soft drinks and non-alcoholic/non-carbonated sectors, has garnered mixed but overall positive Smart Scores. With a strong score in Resilience and Dividend, the company shows promising stability and commitment to rewarding its investors with consistent payouts. Additionally, Ambev’s Value score indicates a level of attractiveness in terms of its valuation. However, the Growth and Momentum scores suggest the company may need to focus on accelerating its growth trajectory and generating more market momentum to drive future performance.

Operating in Brazil with exclusive bottler and distributor rights for Pepsi CSD products, Ambev has established its presence in the beverage industry. While the current Smart Scores reflect a solid foundation and business model, enhancing growth prospects and increasing momentum could further solidify Ambev’s long-term outlook and position in the market.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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Covestro AG (1COV) Earnings Forecast: 2025 EBITDA Predicted Between €1B and €1.6B

By | Earnings Alerts
  • For 2025, Covestro projects an EBITDA range of €1 billion to €1.6 billion, with an estimate of €1.34 billion.
  • The first-quarter EBITDA forecast is between €50 million and €150 million, while the estimate stands at €300.3 million.
  • In the fourth quarter, Covestro reported an EBITDA of €191 million, slightly below the estimate of €205.8 million.
  • Sales in the fourth quarter were €3.4 billion, compared to an estimate of €3.46 billion.
  • For the year 2024, Covestro’s EBITDA remained constant at €1.1 billion year-over-year.
  • The company recorded a net loss of €266 million in 2024, showing a 34% improvement from the previous year.
  • Sales for 2024 were reported at €14.2 billion, a decline of 1.4% from the previous year.
  • The completion of the ADNOC transaction is anticipated in the second half of 2025.
  • As part of a transformation program, Covestro aims to achieve annual savings of €400 million by 2028 through digitalization and structural changes.
  • Analysts have rated the stock with 2 buys, 17 holds, and 1 sell.

Covestro AG on Smartkarma




Analyst Coverage of <a href="https://smartkarma.com/entities/covestro-ag">Covestro AG</a>

On Smartkarma, several research reports by top independent analyst Jesus Rodriguez Aguilar provide insight into the recent developments surrounding Covestro AG. In one report titled “ADNOC/Covestro: Offer Results Update,” it was revealed that ADNOC International (XRG) has secured a controlling 69.94% stake in Covestro, surpassing the necessary threshold. Regulatory approvals are pending, and remaining shareholders have the option to tender their shares, with a likely squeeze-out scenario anticipated. The recommendation from the analyst is to tender shares.

Another report by Rodriguez Aguilar, titled “ADNOC/Covestro: Almost Game Over,” highlights ADNOC’s offer of €62/share, a 54% premium, valuing Covestro at €11.7 billion. Despite regulatory and market conditions, the acquisition is expected to close in H2 2025, offering a strong value realization opportunity for shareholders. The report suggests a positive outlook on the deal, emphasizing the access to cheaper resources and future growth potential within the sector. Shareholders are advised to accept the offer given the favorable conditions.



A look at Covestro AG Smart Scores

FactorScoreMagnitude
Value3
Dividend1
Growth3
Resilience3
Momentum4
OVERALL SMART SCORE2.8

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

Based on Smartkarma Smart Scores, Covestro AG has a mixed long-term outlook. While scoring well in momentum, indicating strong recent performance, the company lags in dividend, suggesting lower returns for investors seeking income. With moderate scores in value, growth, and resilience, Covestro AG shows stability and potential for growth in the future. Covestro AG, known for manufacturing polymers and high-performance plastics, serves various industries with its range of products, including automotive, construction, health, electronics, and medical engineering.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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Interparfums SA (ITP) Earnings: FY Operating Profit Surpasses Estimates with Strong EU178 Million Performance

By | Earnings Alerts
  • Interparfums reported an operating profit of €178.0 million for the fiscal year.
  • The operating profit exceeded analysts’ estimates of €173.8 million.
  • The company achieved an operating margin of 20.2%.
  • Analyst ratings on Interparfums include 8 buys, 3 holds, and 1 sell.

A look at Interparfums SA Smart Scores

FactorScoreMagnitude
Value2
Dividend3
Growth4
Resilience4
Momentum4
OVERALL SMART SCORE3.4

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

The long-term outlook for Interparfums SA appears positive based on the Smartkarma Smart Scores analysis. With a growth score of 4, the company is positioned well for expansion and increasing market presence. Its resilience score of 4 indicates a sturdy ability to weather economic challenges, while a momentum score of 4 suggests a strong upward trajectory in performance. Additionally, the company’s dividend score of 3 signifies a moderate but stable payout to investors. However, the value score of 2 suggests that the stock may not be undervalued compared to its intrinsic worth.

Interparfums SA, a company specializing in creating and manufacturing branded perfumes under license, collaborates with apparel, jewelry, and accessories manufacturers to bring unique scents to the market. Overall, the company’s positive growth, resilience, and momentum scores indicate a promising future, although investors should carefully consider the valuation aspect when making investment decisions.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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E.ON (EOAN) Earnings: 2025 EBITDA Forecast Exceeds Estimates with Promising Growth Outlook

By | Earnings Alerts
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  • E.On’s 2025 adjusted EBITDA forecast is between €9.6 billion and €9.8 billion, surpassing the market estimate of €9.22 billion.
  • The company expects adjusted net income in 2025 to be between €2.85 billion and €3.05 billion, aligning with the lower boundary of estimates.
  • For 2024, E.On reported an adjusted net income of €2.86 billion, down 7.9% year-over-year, and lower than the estimate of €2.92 billion.
  • The adjusted EBIT for 2024 was €5.76 billion, a decrease of 9.8% year-over-year, slightly above the expected €5.7 billion.
  • Adjusted EBITDA for 2024 was €9.05 billion, a 3.7% decline from the previous year, but above the estimate of €8.95 billion.
  • E.On paid a dividend per share of €0.55 in 2024, up from €0.53 in the previous year, matching estimates.
  • Sales in 2024 were €80.12 billion, a reduction of 14% from the previous year, below the estimated €88.31 billion.
  • E.On plans to increase its investments to approximately €8.6 billion in 2025, up from 2024.
  • In 2025, the Energy Networks segment is expected to report adjusted EBITDA between €7.4 billion and €7.6 billion.
  • Energy Retail’s earnings are anticipated to slightly decrease in 2025, ranging from €1.6 billion to €1.8 billion.
  • The Energy Infrastructure Solutions’ adjusted EBITDA is forecasted to be between €550 million and €650 million in 2025.
  • E.On has raised its medium-term financial targets, targeting a Group adjusted EBITDA of over €11.3 billion by 2028.
  • The company aims for high single-digit percentage growth in underlying adjusted earnings annually from 2024 to 2028.
  • Despite increasing targets, E.On’s investments over 2024-2028 will remain at prior levels due to regulatory uncertainties in Germany.

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A look at E.ON Smart Scores

FactorScoreMagnitude
Value3
Dividend5
Growth3
Resilience2
Momentum3
OVERALL SMART SCORE3.2

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

Analysts at Smartkarma have assigned E.ON an overall positive outlook based on the Smart Scores. The company’s strong points lie in its high dividend score and decent scores for value, growth, and momentum. E.ON, a major player in Europe’s energy sector, is known for its expansive energy networks and innovative customer solutions, serving millions of customers across the continent.

While the company shows resilience in certain areas, there is room for improvement in this aspect according to the Smart Scores. Investors may take note of E.ON’s solid dividend score and the potential for growth as key factors to consider when evaluating the long-term prospects of the company. With its established presence and focus on customer solutions, E.ON is positioned to navigate market challenges and capitalize on opportunities for future expansion.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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Deutsche Telekom (DTE) Earnings: 2025 Outlook and Strong Q4 Results with €44.9B Adjusted EBITDA AL Target

By | Earnings Alerts
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  • Deutsche Telekom expects adjusted EBITDA after leases to be about €44.9 billion in 2025, slightly below the estimate of €46.93 billion.
  • The company projects free cash flow after leases to reach approximately €19.9 billion, surpassing the estimate of €18.08 billion.
  • Deutsche Telekom anticipates an adjusted EPS (earnings per share) close to €2.00, just under the estimate of €2.04.
  • In the fourth quarter:
    • Adjusted EBITDA after leases rose by 6.2% year-over-year to €10.63 billion, slightly missing the estimate of €10.78 billion.
    • Germany’s adjusted EBITDA after leases increased by 2.8% year-over-year to €2.66 billion, aligning with the estimate.
    • Europe’s adjusted EBITDA after leases improved by 6.2% year-over-year to €1.07 billion, surpassing the estimate.
    • US adjusted EBITDA after leases rose by 9.2% year-over-year to €7.13 billion, meeting the estimate.
    • Systems Solutions saw a substantial 34% increase in adjusted EBITDA after leases, amounting to €102 million, outperforming the estimate of €78.9 million.
    • Revenue increased by 5.3% year-over-year to €30.93 billion, ahead of the estimate of €30.52 billion.
  • Germany’s revenue slightly declined by 0.2% year-over-year to €6.58 billion, below the estimate of €6.71 billion.
  • Europe’s revenue grew by 3% year-over-year to €3.21 billion, in line with the estimate.
  • US revenue experienced a 7.8% increase year-over-year to €20.46 billion, exceeding the estimate of €19.81 billion.
  • Systems Solutions revenue rose by 0.8% year-over-year to €1.04 billion, matching the estimate.
  • Free cash flow after leases was down by 7.4% year-over-year to €4.03 billion, narrowly beating the estimate of €4.02 billion.
  • Net debt at the end of the period was €137.33 billion, which is above the estimate of €135.79 billion.
  • For the full year 2024, the dividend per share was confirmed at €0.9, meeting the estimate.
  • Deutsche Telekom plans to conduct up to €2 billion in share buybacks in 2025.

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A look at Deutsche Telekom Smart Scores

FactorScoreMagnitude
Value2
Dividend3
Growth4
Resilience2
Momentum5
OVERALL SMART SCORE3.2

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

Deutsche Telekom AG, a telecommunications company, is poised for a promising long-term outlook based on the Smartkarma Smart Scores. With a strong Momentum score of 5, indicating positive market traction, the company is positioned to maintain its growth trajectory. Additionally, scoring a 4 in Growth reflects the company’s potential for expansion and development in the industry. A respectable Dividend score of 3 suggests a stable payout to investors. However, Deutsche Telekom falls slightly short in Value and Resilience, with scores of 2 in both areas. Despite this, the company’s overall outlook appears favorable, especially considering its notable strengths in growth and momentum.

Deutsche Telekom AG is a telecommunications service provider known for offering a wide range of services that cater to both consumer and business needs. From fixed-line telephone services to mobile communications and Internet access, the company provides comprehensive solutions in the telecommunications sector. With a strategic focus on combining information technology with telecommunications services for businesses, Deutsche Telekom plays a vital role in facilitating connectivity and communication on a global scale. The Smartkarma Smart Scores indicate positive momentum and growth potential for the company, positioning it well for long-term success in the ever-evolving telecommunications industry.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
Have feedback on this article? Concerned about the content? Get in touch with us directly.


 

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