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OSRAM Licht AG (OSR) Earnings: Surpassing 2Q Estimates with Positive Net Income and Optimistic Outlook

By | Earnings Alerts
  • AMS-Osram reported an adjusted net income of €18 million for the second quarter, surpassing the estimated €14.9 million and improving from a €1 million loss year over year.
  • Revenue for the quarter was €775 million, slightly below the estimate of €779.2 million.
  • The adjusted gross margin was reported at 29%, which did not meet the expected 30.2%.
  • The company anticipates stronger performance in the latter half of the year, driven by product ramp-ups and seasonal factors.
  • Potential risks include fluctuations in global car production, smartphone sales, and European GDP due to new or increased tariffs and changes in the EUR/USD exchange rate.
  • AMS-Osram aims to enhance profitability through its ‘Re-establish the Base’ program, even with potential unpredictability in revenue.
  • Capital expenditures are projected to be below 8% of sales, factoring in capitalized R&D and potential investment grants, such as those from the European Chips Act.
  • The company forecasts positive free cash flow, including net interest paid, exceeding €100 million.
  • Wall Street’s current recommendations for AMS-Osram include 5 buys, 7 holds, and 2 sells.

A look at OSRAM Licht AG Smart Scores

FactorScoreMagnitude
Value3
Dividend5
Growth5
Resilience3
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

OSRAM Licht AG, a renowned manufacturer of lights, holds a promising long-term outlook based on the Smartkarma Smart Scores. With high scores in Dividend and Growth, the company demonstrates solid performance in rewarding shareholders with dividends and showing potential for expansion. Additionally, a strong score in Momentum reflects positive market sentiment and investor interest. Although Value and Resilience scores are slightly lower, the overall outlook for OSRAM Licht AG appears favorable, indicating a solid foundation for sustained growth and value creation.

In summary, OSRAM Licht AG, a leading producer of various lighting products including LEDs and luminaires, is positioned well for long-term success. The company’s impressive scores in Dividend, Growth, and Momentum point towards a bright future, despite moderate ratings in Value and Resilience. As OSRAM Licht AG continues to serve global customers with its innovative lighting solutions, investors may find confidence in its ability to deliver strong performance and capitalize on market opportunities.


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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SPIE SA (SPIE) Earnings: Strong 1H Performance with 5.8% Revenue Growth Amidst Forecasted 7.6% EBITA Margin

By | Earnings Alerts
  • Spie reported a revenue of €4.98 billion for the first half of the year, marking a 5.8% increase compared to the previous year.
  • Revenue in France was €1.64 billion, representing a slight decrease of 0.8%, aligning with market expectations.
  • Germany’s revenue showed robust growth, reaching €1.68 billion, up by 15% year-over-year.
  • Revenue from North-Western Europe was €1.04 billion, slightly exceeding the forecast of €1.03 billion.
  • Central Europe contributed €385.8 million in revenue.
  • Earnings before interest, taxes, and amortization (EBITA) rose 13% to €300.6 million.
  • France’s EBITA was €99.1 million, surpassing estimates of €96.2 million.
  • Germany’s EBITA increased significantly by 26% to €94.7 million.
  • EBITA for North-Western Europe was €71.9 million, exceeding expectations of €62.4 million.
  • Central Europe’s EBITA grew by 12% to €12.6 million.
  • Global Services Energy reported an EBITA of €20.7 million, marking a decline of 5.9%.
  • The EBITA margin improved to 6% from 5.6% a year earlier.
  • Organic revenue growth was recorded at 2.4%.
  • The company reported a net loss of €13.4 million, which is a significant shift from a profit of €56.8 million in the previous year.
  • For the full year, Spie forecasts its EBITA margin to exceed 7.6%, higher than the estimated 7.36%.
  • Total revenue is still expected to surpass €10 billion, compared to estimates of €10.57 billion.
  • Spie will distribute an interim cash dividend of €0.30 per share.
  • Analyst recommendations consist of 7 buy ratings and 2 hold ratings, with no sell ratings noted.

SPIE SA on Smartkarma

Analysts on Smartkarma are buzzing about SPIE SA with insightful coverage provided by Baptista Research. Their recent report, titled “SPIE: Initiation of Coverage- Strategic Acquisitions Fueling An Unstoppable Expansion Engine!“, highlights SPIE’s impressive 2024 financial performance. The company saw record-breaking success, achieving a revenue of EUR 9.9 billion, marking a substantial 13.7% increase. This growth was a result of a solid organic growth of 4.3% coupled with a strategic acquisition strategy contributing 9.2% to overall revenue growth.


A look at SPIE SA Smart Scores

FactorScoreMagnitude
Value2
Dividend3
Growth5
Resilience3
Momentum5
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

Based on the Smartkarma Smart Scores, SPIE SA shows a positive long-term outlook. With high scores in Growth and Momentum, the company is positioned for significant future development and market activity. The strong Growth score reflects SPIE’s potential for expansion and increasing market share, while its Momentum score indicates a current upward trend that is likely to continue.

While SPIE SA scores lower in Value, Dividend, and Resilience, the high scores in Growth and Momentum suggest that investors may see potential for long-term gains in the company’s growth prospects. SPIE’s diverse range of engineering services globally positions it for continued growth opportunities in various sectors, providing a solid foundation for its future performance.

Summary: SPIE SA provides engineering services globally, specializing in electrical and mechanical infrastructure, energy applications, communication systems, facilities management, industrial machinery installations, and security equipment. With a strong focus on growth and momentum, the company is poised for future expansion and market activity.


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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UCB SA (UCB) Earnings: FY Revenue Projected to Surpass €7 Billion Amid Strong First Half Performance

By | Earnings Alerts
  • UCB expects its full-year revenue to exceed €7 billion, compared to previous estimates of €6.5 billion to €6.7 billion.
  • Adjusted EBITDA margin is anticipated to be at least 30%, given prior estimates of 29.4%.
  • Core EPS is projected to be at least €7.25, with initial estimates ranging from €6.80 to €7.40.
  • For the first half of the year, UCB achieved core EPS of €3.53, surpassing the estimate of €3.48.
  • First half revenue reached €3.49 billion, exceeding the estimated €3.21 billion.
  • Specific product sales include:
    • Cimzia: €959.0 million, higher than the estimated €936.1 million.
    • Vimpat: €178.0 million, above the estimated €134.6 million.
    • Keppra: €221.0 million, below the estimated €262.5 million.
    • Briviact: €377.0 million, slightly exceeding the estimate of €374.1 million.
    • Neupro: €110.0 million, surpassing the estimate of €98.6 million.
    • Evenity: €63 million, lower than the estimated €68.2 million.
    • Bimzelx: €799 million, significantly higher than the estimated €611.7 million.
  • Adjusted EBITDA for the first half was €1.03 billion, ahead of the expected €948.9 million.
  • Gross profit reached €565 million, though notably lower than the estimated €2.34 billion.
  • Looking ahead, UCB plans to launch a phase 3 program for fenfluramine in treating Rett syndrome, starting in the first half of 2026.
  • Market feedback includes 16 buy ratings, 5 hold ratings, and 2 sell ratings.

A look at UCB SA Smart Scores

FactorScoreMagnitude
Value2
Dividend2
Growth5
Resilience4
Momentum2
OVERALL SMART SCORE3.0

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

UCB SA, a biopharmaceutical company specializing in the treatment of central nervous system disorders and inflammatory diseases, has been assigned Smart Scores indicating its long-term outlook. With a Growth score of 5 and a Resilience score of 4, UCB SA shows potential for significant long-term expansion and a strong ability to weather challenging market conditions. However, with Value, Dividend, and Momentum scores of 2 each, the company may face challenges in terms of its current valuation, dividend payouts, and market momentum.

UCB SA‘s high Growth and Resilience scores suggest a promising future for the company in the biopharmaceutical industry. Investors may view UCB SA as a growth-oriented investment opportunity due to its strong potential for development and ability to withstand market volatility. However, considerations should be made regarding the company’s current valuation, dividend policy, and momentum to make well-informed investment decisions moving forward.


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: 2Q Adjusted Net Income Falls Short of Estimates

By | Earnings Alerts
  • Ambev’s adjusted net income for the second quarter was R$2.83 billion, which is a 15% increase year-over-year but below the estimate of R$2.9 billion.
  • The company’s net income was R$2.79 billion, marking a 14% increase compared to the previous year.
  • Net revenue was reported at R$20.09 billion, representing a small increase of 0.2% year-over-year. This was below the estimated R$21.37 billion.
  • Beer sales in Brazil suffered a decline, with net sales hitting R$8.99 billion, down by 3.5% year-over-year and below the estimated R$9.6 billion.
  • Adjusted EBITDA reached R$6.15 billion, a 5.9% year-over-year increase, yet it fell short of the expected R$6.29 billion.
  • The company’s adjusted EBITDA margin improved to 30.6% from 29% year-over-year, exceeding the estimate of 29.2%.
  • The cost of goods sold was R$10.05 billion, a slight decrease of 0.1% year-over-year, which was better than the estimated R$10.59 billion.
  • Market analyst ratings for Ambev include 6 buy recommendations, 11 holds, and 3 sells.

A look at Ambev Smart Scores

FactorScoreMagnitude
Value2
Dividend4
Growth4
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 beverage industry, is seen favorably in the long-term outlook based on its Smartkarma Smart Scores. With a strong emphasis on dividends and growth, Ambev has scored well in these areas, indicating a promising future for investors seeking income and potential expansion opportunities. Additionally, the company’s high resilience score suggests a stable foundation in the face of market fluctuations, providing a sense of security for stakeholders.

While Ambev’s momentum score may not be as high as some other factors, the overall positive outlook stemming from its solid performance across various metrics bodes well for its future prospects. As a key player in beer production and distribution, along with its presence in soft drinks and non-alcoholic beverages, Ambev’s diversified portfolio and exclusive partnerships position it well for continued success in the market.

### Ambev SA primary business is the production and distribution of beer. The Company also operates in the soft drinks and non-alcoholic and non-carbonated businesses with proprietary brands. Ambev has exclusive bottler and distributor rights for Pepsi CSD products in Brazil. ###


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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Yapi Ve Kredi Bankasi As (YKBNK) Earnings: 2Q Net Income Surpasses Estimates with 59% YoY Growth

By | Earnings Alerts
  • Yapi Kredi’s net income for the second quarter is 11.33 billion liras, surpassing the estimated 10.29 billion liras, marking a 59% increase year-over-year.
  • The bank’s net fee and commission income reached 26.79 billion liras, showcasing a 48% rise compared to the previous year.
  • Net interest income climbed to 30.99 billion liras, exceeding the 28.89 billion liras estimate, with an 82% increase year-over-year.
  • For the first half of the year, Yapi Kredi’s net income accumulated to 22.75 billion liras.
  • Market sentiment towards Yapi Kredi is positive with 16 buy ratings, 6 hold ratings, and no sell ratings.

A look at Yapi Ve Kredi Bankasi As Smart Scores

FactorScoreMagnitude
Value4
Dividend5
Growth4
Resilience3
Momentum5
OVERALL SMART SCORE4.2

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 using the Smartkarma Smart Scores have provided an optimistic long-term outlook for Yapi Ve Kredi Bankasi As. With a top-tier score of 5 in Dividend and Momentum, the bank is poised for strong performance in rewarding shareholders and showing positive market momentum. Additionally, a solid score of 4 in both Value and Growth indicates promising potential for the company’s financial health and future expansion.

Despite a slightly lower score of 3 in Resilience, Yapi Ve Kredi Bankasi As remains well-positioned in the market. The bank offers a wide range of financial services, including retail and corporate banking, asset management, and insurance products. With interests in various sectors like publishing, real estate, and telecommunications, the company demonstrates diversified revenue streams and a robust business model.


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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Nexi SpA (NEXI) Earnings: Q2 Operating Revenue and EBITDA Surpass Estimates

By | Earnings Alerts
  • Nexi’s operating revenue for the second quarter reached €905.3 million, in line with the estimate of €900.5 million.
  • Merchant Services & Solutions revenue came in at €522.1 million, surpassing the estimate of €520.7 million.
  • Issuing Solutions generated a revenue of €288.9 million, slightly exceeding expectations set at €286.5 million.
  • Digital Banking & Corporate Solutions recorded revenue of €94.3 million, against an estimate of €93.2 million.
  • Earnings before interest, taxes, depreciation, and amortization (Ebitda) for the quarter stood at €482.3 million, compared to the forecasted €479.5 million.
  • For the first half of the year, Nexi’s revenue totaled €1.72 billion, narrowly beating the estimate of €1.71 billion.
  • The first half Ebitda was reported at €869.2 million, ahead of the projected €866.3 million.
  • The stock has garnered 12 buy ratings, 6 hold ratings, and 2 sell ratings from analysts.

Nexi SpA on Smartkarma

Analysts on Smartkarma, like those at Baptista Research, are closely covering Nexi SpA, a company showing a promising growth trajectory. In a recent report titled “Nexi SpA: Initiation of Coverage- Operational Synergies & DBS Strategy Realign Growth Trajectory!”, it was highlighted that Nexi S.p.A. reported positive first quarter 2025 financial results, with a 3.7% increase in revenues despite challenges like the impact of a leap year and holiday shifts. The Merchant Solutions segment particularly stood out with a robust 4.5% growth, showcasing Nexi’s strong position in the merchant acquiring sector.


A look at Nexi SpA Smart Scores

FactorScoreMagnitude
Value5
Dividend5
Growth4
Resilience3
Momentum3
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

Based on the Smartkarma Smart Scores for Nexi SpA, the company appears to have a solid long-term outlook. With high scores in both Value and Dividend, Nexi is deemed to be financially stable and rewarding for investors seeking returns. Additionally, the company’s Growth score indicates potential for expansion, albeit slightly lower than Value and Dividend scores.

However, Nexi’s scores in Resilience and Momentum are slightly lower, indicating some room for improvement in these areas. Despite this, Nexi SpA, a provider of payment services in Italy, continues to demonstrate strength in its core operations, offering digital invoicing, credit card payment processing, and online disbursement among other services.


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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DSM-Firmenich (DSFIR) Earnings: 2Q Adjusted EBITDA Falls Short of Estimates at EU610 Million

By | Earnings Alerts
  • DSM-Firmenich‘s adjusted EBITDA for the second quarter was €610 million, rising 19% compared to last year, but it fell short of the estimated €620.4 million.
  • The adjusted EBITDA margin improved to 18.9%, up from 15.9% in the previous year.
  • Net sales reached €3.24 billion, marking a 0.3% increase year-on-year, which aligned with expectations.
  • Organic sales rose by 6% over the past year.
  • The company forecasts 2025 adjusted EBITDA at €2.4 billion, which meets previous expectations and is slightly above the estimate of €2.39 billion.
  • DSM-Firmenich anticipates a stronger cash flow performance in the latter half of the year, aiming to achieve an adjusted gross operating cash-to-sales ratio target of over 10% for the full year.
  • In 2025, a total contribution of approximately €100 million to adjusted EBITDA is expected, with €45 million realized in the first half of the year.
  • The company’s stock has strong support, with 20 analysts recommending a buy, none holding, and only 2 suggesting a sell.

DSM-Firmenich on Smartkarma

On Smartkarma, the independent investment research network, analysts from The IDEA! have provided valuable insights on DSM-Firmenich. In their report titled “What’s New(s) in Amsterdam – 3 April,” they highlight dsm-firmenich’s recent move to increase its shareholding in Yantai DSM Andre Pectin Company. The company has successfully raised its stake to 90.5% from 75%, solidifying its position in the specialty food ingredient sector. This strategic acquisition aligns with DSM-Firmenich‘s growth efforts, as it originally acquired a 29% stake in Andre Pectin back in 2013 and further expanded its interest by purchasing an additional 46% stake in 2019 for approximately EUR 150m.


A look at DSM-Firmenich Smart Scores

FactorScoreMagnitude
Value4
Dividend4
Growth2
Resilience3
Momentum2
OVERALL SMART SCORE3.0

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

Analysts reviewing the Smartkarma Smart Scores for DSM-Firmenich AG have indicated a positive long-term outlook for the company. With strong scores of 4 in both Value and Dividend categories, DSM-Firmenich is perceived favorably in terms of its financial stability and returns to investors. However, its Growth and Momentum scores are lower at 2, suggesting a slower growth trajectory and limited short-term price momentum. Additionally, the Resilience score of 3 indicates a moderate ability to withstand market fluctuations.

DSM-Firmenich AG, a pioneer in nutrition, health, and beauty products with a global customer base, is recognized for its innovation in combining essential nutrients, flavors, and fragrances. While the company shows strength in value and dividends, its growth and momentum aspects may require further monitoring to capitalize on future opportunities.


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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Nemetschek SE (NEM) Earnings: 2Q EBITDA Margin Exceeds Estimates with Strong Financial Performance

By | Earnings Alerts
  • Nemetschek’s EBITDA margin for the second quarter reached 30.5%, surpassing the estimated 29.4%.
  • The EBIT margin was 24.3%, also exceeding the forecasted 22.4%.
  • The company’s adjusted net income was EUR 60.3 million, higher than the projected EUR 53.5 million.
  • Analyst recommendations for Nemetschek include 8 buy ratings, 11 hold ratings, and 4 sell ratings.

Nemetschek SE on Smartkarma

Independent analysts on Smartkarma are providing bullish coverage on Nemetschek SE, highlighting key factors driving the company’s growth. Baptista Research notes the company’s robust performance in the financial year 2024, emphasizing its transition to a subscription and Software-as-a-Service (SaaS) business model as a significant contributor to recurring revenue growth. Baptista Research aims to evaluate various factors that could impact the company’s stock price and conducts an independent valuation using a Discounted Cash Flow (DCF) methodology.

Gregory Ramirez‘s analysis focuses on Nemetschek’s strategic partnerships and growth prospects. Ramirez highlights the collaboration with Google Cloud to integrate AI into the company’s software offerings, expand market reach through digital platforms, and enhance sustainability in design and construction workflows. Despite temporary EBITDA impacts, Nemetschek reported strong revenue growth in Q1 2025 and reaffirmed full-year guidance. With a successful transition to subscriptions and plans for digital innovation, Nemetschek is positioned as one of Europe’s fastest-growing software firms with a bullish outlook for future growth.


A look at Nemetschek SE Smart Scores

FactorScoreMagnitude
Value2
Dividend2
Growth4
Resilience4
Momentum4
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 Smartkarma Smart Scores, Nemetschek SE shows a promising long-term outlook based on its strong scores in Growth, Resilience, and Momentum. With a Growth score of 4, the company is expected to expand steadily over time. Its Resilience and Momentum scores of 4 each indicate that Nemetschek SE has the capability to withstand challenges and maintain a positive upward trend in the market. However, the Value and Dividend scores are relatively lower at 2, suggesting that the company may not be considered undervalued and might not offer high dividend payouts compared to its peers.

Nemetschek SE, a provider of standard software for building design and management, is well-positioned for future success based on its strong Growth, Resilience, and Momentum scores. The company’s software solutions cater to various aspects of construction and real estate management, including cost estimation, planning, and document management. With a global distribution network, Nemetschek SE is poised to capitalize on the increasing demand for efficient building and project management tools worldwide.


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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Anheuser Busch Inbev Sa/Nv (ABI) Earnings: 2Q Adjusted EBITDA Falls Short of Estimates

By | Earnings Alerts
  • AB InBev’s global Adjusted EBITDA for Q2 was $5.30 billion, falling short of the $5.41 billion estimate.
  • North America exceeded expectations with an Adjusted EBITDA of $1.37 billion, compared to the $1.32 billion estimate.
  • Middle Americas reported an Adjusted EBITDA of $2.15 billion, which was below the expected $2.24 billion.
  • South America’s Adjusted EBITDA was $692 million, missing the $783 million forecast.
  • EMEA’s Adjusted EBITDA came in at $800 million, underperforming the projected $823.7 million.
  • North America saw a favorable Adjusted EBITDA margin of 35.7%, surpassing the 34.4% estimate.
  • Middle America’s Adjusted EBITDA margin was slightly below target at 49.5%, against a 50% estimate.
  • South America’s Adjusted EBITDA margin was 27.4%, below the projected 28.2%.
  • EMEA reported an Adjusted EBITDA margin of 32.1%, under the expected 32.7%.
  • Total revenue for AB InBev was $15.00 billion, missing the $15.35 billion projection.
  • North America revenue was slightly above estimates at $3.84 billion, compared to the $3.82 billion forecast.
  • Middle Americas revenue was below estimates, coming in at $4.34 billion, versus the $4.47 billion expected.
  • South America’s revenue was $2.53 billion, lower than the anticipated $2.78 billion.
  • EMEA’s revenue was $2.49 billion, slightly under the $2.52 billion estimate.
  • AB InBev maintains its capital expenditure forecast for the year at $3.5 billion to $4.0 billion.
  • Analyst recommendations indicate 29 buys, 4 holds, and no sells for AB InBev.

A look at Anheuser Busch Inbev Sa/Nv Smart Scores

FactorScoreMagnitude
Value3
Dividend2
Growth4
Resilience3
Momentum4
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

Looking ahead, Anheuser Busch Inbev Sa/Nv, the renowned alcoholic beverages manufacturer, is poised for a promising long-term outlook. Smartkarma Smart Scores indicate positive indicators for the company across various key factors. With a solid score in Growth and Momentum, Anheuser Busch Inbev shows potential for expansion and sustained market performance. Additionally, its resilience score reflects the company’s ability to navigate challenges effectively, underpinning its stability in the face of market fluctuations.

While the company scores moderately on Value and Dividend factors, the overall outlook remains optimistic, suggesting a foundation of steady growth and reliability. Anheuser Busch Inbev’s global presence and dedication to producing high-quality beers position it well for continued success in the industry, providing investors with a favorable perspective on its future prospects.


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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OMV AG (OMV) Earnings: 2Q Clean CCS Net Income Falls Short of Estimates

By | Earnings Alerts
  • OMV’s Clean CCS net income for the second quarter was EUR 385 million, falling short of the estimated EUR 417 million.
  • The company’s Clean CCS operating profit reached EUR 1.03 billion, slightly below the anticipated EUR 1.05 billion.
  • The Chemicals & Materials division reported a clean operating profit of EUR 200 million, missing the projected EUR 240.4 million.
  • Fuels & Feedstock saw a clean CCS operating profit of EUR 242 million, exceeding the estimate of EUR 223.5 million.
  • Overall net income was EUR 242 million, representing a 36% year-over-year decrease and falling short of the expected EUR 409.8 million.
  • Sales revenue was reported at EUR 5.79 billion, less than the projected EUR 6.75 billion.
  • CEO Stern highlighted a robust cash flow from operating activities valued at EUR 1 billion and emphasized the strength of the company’s solid balance sheet and integrated business model.
  • Investor sentiment is mixed with 9 buy recommendations, 10 holds, and 3 sells.

A look at OMV AG Smart Scores

FactorScoreMagnitude
Value4
Dividend5
Growth3
Resilience3
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

OMV AG, a company that explores for and refines crude oil and natural gas, demonstrates a promising long-term outlook based on Smartkarma’s Smart Scores. With a top-notch score of 5 in Dividend and a solid score of 4 in Value, OMV AG seems to offer attractive returns to investors while maintaining a strong financial profile. Additionally, with respectable scores in Growth, Resilience, and Momentum at 3 each, the company shows potential for sustainable growth and stability in the market.

OMV AG‘s diversified operations, including the sale of refined products and the manufacturing of plastics for various industries, provide a stable revenue stream and potential for expansion. With a balanced blend of financial strength and growth opportunities, OMV AG appears well-positioned to navigate challenges and capitalize on market movements in the long run, making it a favorable investment choice for those seeking steady returns with the potential for growth.


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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