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Rolls-Royce Holdings (RR/) Earnings: Civil Aerospace Revenue Surpasses Estimates Amid Strong 1H Performance

By | Earnings Alerts
  • Rolls-Royce’s Civil Aerospace division exceeded expectations with adjusted revenue of GBP 4.79 billion against an estimate of GBP 4.62 billion.
  • In the Defence division, adjusted revenue was slightly below expectations at GBP 2.22 billion, compared to the estimate of GBP 2.3 billion.
  • The Power Systems division saw adjusted revenue of GBP 2.04 billion, surpassing the estimate of GBP 1.99 billion.
  • Civil Aerospace achieved a significant adjusted operating profit of GBP 1.19 billion, well above the estimated GBP 686 million.
  • Defence adjusted operating profit was GBP 342 million, exceeding the expected GBP 333.5 million.
  • Power Systems recorded an adjusted operating profit of GBP 313 million, outperforming the estimate of GBP 243.5 million.
  • Rolls-Royce achieved a free cash flow of GBP 1.6 billion, exceeding the estimate of GBP 1.19 billion.
  • Rolls-Royce SMR is projected to be profitable and free cash flow positive by the year 2030.
  • By the end of the year, improvements in Trent 1000 and Trent 7000 engines are expected to provide a 30% increase in time on wing benefit.
  • The company has achieved cost savings of more than Β£850 million since 2022 and aims to exceed Β£1 billion by the end of the current year to mitigate inflationary pressures.
  • Despite strong results, a slight decrease in operating profit is anticipated for the second half of 2025 due to several factors including a lower contribution from net contractual margin improvements.
  • The company successfully navigated supply chain challenges and tariffs to deliver strong first half results.
  • Market analysts’ recommendations on Rolls-Royce include 13 buys, 5 holds, and 2 sells.

A look at Rolls-Royce Holdings Smart Scores

FactorScoreMagnitude
Value0
Dividend2
Growth5
Resilience3
Momentum5
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

Rolls-Royce Holdings, a company known for manufacturing aero, marine, and industrial gas turbines, has received various Smartkarma Smart Scores that provide insight into its long-term outlook. With a perfect score in Growth and Momentum, the company seems to have a promising future in terms of expansion and market performance. This bodes well for investors looking for a company with strong potential for growth and positive market momentum.

While Rolls-Royce Holdings may lack in the Value category, its scores of 2 for Dividend and 3 for Resilience indicate stability and a commitment to rewarding shareholders. This mix of scores suggests a company that is actively working towards sustainable growth while also focusing on maintaining a resilient business model. Overall, Rolls-Royce Holdings‘ Smart Scores point towards a company with promising growth prospects, solid momentum, and a dedication to shareholder returns.


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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Drax Group PLC (DRX) Earnings: Strong 1H Performance with GBP280.7M Pretax Profit and Unchanged 2025 EBITDA Outlook

By | Earnings Alerts
  • Drax reported a pretax profit of GBP 280.7 million for the first half of 2025.
  • The adjusted pretax profit stands at GBP 301.6 million.
  • The company’s net debt is reported at GBP 1.06 billion.
  • An interim dividend of 11.6 pence per share has been declared.
  • The adjusted earnings per share (EPS) is 64.3 pence.
  • Drax made capital investments totaling GBP 59 million during this period.
  • Expectations for full-year 2025 Adjusted EBITDA remain unchanged.
  • The company anticipates capital investments of approximately GBP 150-190 million for 2025.
  • Analyst recommendations include 4 buys, 3 holds, and no sell ratings.

A look at Drax Group PLC Smart Scores

FactorScoreMagnitude
Value4
Dividend4
Growth5
Resilience3
Momentum3
OVERALL SMART SCORE3.8

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

Drax Group PLC, a company specializing in electricity generation, is seen with an optimistic long-term outlook based on its Smartkarma Smart Scores. The company has received favorable scores across key factors such as Value, Dividend, and Growth, with particularly high marks in Growth. This suggests a positive trajectory for Drax Group PLC‘s financial performance and potential for future expansion in the energy sector.

Despite slightly lower scores in Resilience and Momentum, Drax Group PLC‘s overall outlook remains strong, supported by its ownership of a coal and biomass-fired power plant in the UK. This indicates a solid foundation for sustained growth and stability in the company’s operations, positioning it well for long-term success in the energy 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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Shell PLC (SHEL) Earnings Surpass Expectations: Q2 Adjusted Profit Hits $4.26 Billion Against $3.74 Billion Estimate

By | Earnings Alerts
  • Adjusted profit for Shell in the second quarter reached $4.26 billion, surpassing the estimate of $3.74 billion.
  • Integrated gas profit was slightly below expectations at $1.74 billion, compared to the estimated $2 billion.
  • Upstream profit achieved $1.73 billion, exceeding the projection of $1.48 billion.
  • Marketing profit came in at $1.20 billion, above the expected $1.08 billion.
  • Chemicals and products profit reached $118 million, significantly surpassing the $52.4 million estimate.
  • Renewables and energy solutions saw a smaller loss of $9 million, compared to an anticipated loss of $111.2 million.
  • Corporate loss stood at $463 million, lower than the estimated loss of $526.4 million.
  • Adjusted earnings per share were 72 cents, beating the estimate of 60 cents.
  • The adjusted EBITDA was $13.31 billion, exceeding the forecasted $12.65 billion.
  • Revenue totaled $65.41 billion, higher than the expected $64.8 billion.
  • Oil and gas output was 2.68 million barrels of oil equivalent per day, slightly above the estimate of 2.67 million.
  • Chemical sales volumes were 2.16 million tons.
  • The dividend per share was 35.8 cents, below the estimated 43.0 cents.
  • Cash flow from operations amounted to $11.94 billion, exceeding the expected $11.45 billion.
  • Net debt was reported at $43.22 billion, higher than the estimate of $41.97 billion.
  • Debt gearing was 19.1%, slightly above the estimated 18.7%.
  • Shell maintains a capital expenditure forecast of $20 billion to $22 billion for the year.
  • Corporate Adjusted Earnings are anticipated to be a net expense of $500 to $700 million in the third quarter of 2025.
  • Analyst ratings include 19 buys, 8 holds, and 0 sells.

Shell PLC on Smartkarma

On Smartkarma, an independent investment research platform, analysts are closely covering Shell PLC, providing valuable insights for investors. The IDEA! reports indicate a bullish sentiment towards Shell, with coverage on various developments such as Shell’s approval for a potential BP takeover and denial of exploratory talks with BP. Additionally, there are mentions of Shell’s CEO preferring a buyback over a takeover, showing a strategic focus. These reports offer a comprehensive view of Shell’s activities and market dynamics, aiding investors in making informed decisions.

The IDEA! analysts delve into Shell PLC‘s corporate agenda, potential mergers, and key partnerships, shedding light on crucial events shaping the company’s trajectory. With reports highlighting significant milestones like contract awards and production achievements, investors gain valuable insights into Shell’s operational performance and strategic direction. The consistent bullish lean in the coverage reflects optimism about Shell’s prospects and the company’s position in the market, offering a nuanced perspective for investors navigating the energy sector.


A look at Shell PLC Smart Scores

FactorScoreMagnitude
Value4
Dividend4
Growth3
Resilience3
Momentum3
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

Analysts at Smartkarma have assessed Shell PLC‘s long-term outlook by utilizing the Smart Scores framework, which provides a comprehensive evaluation of different aspects of the company. With a strong Value score of 4 and Dividend score of 4, Shell PLC is positioned well in terms of its financial health and ability to generate returns for investors. While the Growth score is slightly lower at 3, indicating moderate growth prospects, the Resilience score of 3 suggests a stable operational base. Additionally, the Momentum score of 3 highlights the company’s current market performance and investor sentiment.

Overall, Shell PLC, a global player in petroleum exploration and refining, appears to have a solid foundation based on the Smart Scores evaluation. With a focus on value and dividends, supported by a resilient operational profile and decent growth prospects, Shell stands as a reputable producer of fuels, chemicals, and lubricants serving a diverse client base 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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Subsea 7 SA (SUBC) Earnings: 2Q Adjusted EBITDA Surpasses Estimates with Strong Margin Growth

By | Earnings Alerts
  • Subsea 7’s adjusted EBITDA for the second quarter amounted to $360 million, surpassing the estimated $353.7 million.
  • The company’s adjusted EBITDA margin was 21%, compared to the projected 19.7%.
  • Revenue came in at $1.76 billion, slightly below the estimated $1.83 billion.
  • Earnings per share (EPS) was reported at 45 cents.
  • The order book is valued at $11.82 billion, exceeding the estimate of $11.46 billion.
  • Subsea 7 anticipates that 2025 revenue will range from $6.8 billion to $7.2 billion, with an adjusted EBITDA margin of 18% to 20%.
  • Margins are expected to exceed 20% in 2026, supported by a strong contract backlog and tendering opportunities.
  • The current market outlook includes 13 buy ratings, 6 hold ratings, and 1 sell rating for Subsea 7.

Subsea 7 SA on Smartkarma

Analysts on Smartkarma are providing bullish coverage on Subsea 7 SA, a company making waves in the energy sector. Baptista Research‘s report highlights the company’s strong financial performance in the first quarter of 2025, with an impressive 46% year-on-year growth in adjusted EBITDA to $236 million and a healthy 15% margin. Revenue saw a 10% increase to $1.5 billion, fueled by robust performances across its Subsea and Conventional and Renewables business units. With net income reaching $17 million after factoring in various costs, Subsea 7 is clearly on a path to success in the energy transition.

Jesus Rodriguez Aguilar‘s insight delves into the potential merger between Saipem and Subsea 7, aiming to forge a powerhouse in global energy services. The merger targets to amass a substantial €43 billion backlog, €20 billion in revenue, and a solid €2 billion EBITDA by capitalizing on their complementary strengths. Subsea 7 shareholders stand to gain from a €450 million extraordinary dividend and an attractive exchange ratio of 6.688 Saipem shares per share, offering a premium relative to Saipem’s value. Despite the optimistic outlook, market skepticism looms, with concerns over integration hurdles, regulatory obstacles, and valuation discrepancies casting shadows over the merger’s structure.


A look at Subsea 7 SA Smart Scores

FactorScoreMagnitude
Value3
Dividend4
Growth5
Resilience3
Momentum4
OVERALL SMART SCORE3.8

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

Subsea 7 SA, an oilfield services company, has received positive ratings based on the Smartkarma Smart Scores. With high scores in Growth and Dividend, the company looks promising for the long term. Subsea 7 specializes in designing and installing equipment for the offshore oil industry, operating in various regions such as the Gulf of Mexico, Asia Pacific, and the North Sea. Its strong momentum and resilience add to its overall positive outlook, making it an attractive option for investors seeking steady growth and returns.

In summary, Subsea 7 SA, a renowned player in the oilfield services sector, is positioned well for future growth and profitability according to the Smartkarma Smart Scores. With a focus on innovation and a diverse presence across key global regions, the company’s strong performance in Growth, Dividend, Momentum, and Resilience underscores its potential for long-term success in the offshore oil 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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Sumitomo Electric Industries (5802) Earnings: Boosts FY Income Outlook, Meets Projections

By | Earnings Alerts
  • Sumitomo Electric updated its forecast for operating income to 295 billion yen, higher than its previous forecast of 275 billion yen and slightly above the market estimate of 293.89 billion yen.
  • The company anticipates net income to reach 205 billion yen, an increase from a previous forecast of 190 billion yen and exceeding the market estimate of 197.14 billion yen.
  • Expected net sales are 4.60 trillion yen, surpassing both the initial forecast of 4.50 trillion yen and the market’s estimate of 4.59 trillion yen.
  • The dividend remains projected at 100 yen per share, slightly below the market expectation of 100.75 yen.
  • In the first quarter, Sumitomo Electric achieved an operating income of 60.30 billion yen, marking a 13% year-over-year increase and outperforming the market estimate of 48.17 billion yen.
  • Net income for the first quarter was 35.12 billion yen, up by 11% year-over-year, exceeding the market prediction of 31.13 billion yen.
  • First quarter net sales were 1.15 trillion yen, a 2.9% increase compared to the previous year, and above the estimate of 1.08 trillion yen.
  • Analyst recommendations include 11 buys, 3 holds, and 0 sells.
  • All comparisons are based on Sumitomo Electric’s official disclosures.

A look at Sumitomo Electric Industries Smart Scores

FactorScoreMagnitude
Value3
Dividend4
Growth4
Resilience3
Momentum5
OVERALL SMART SCORE3.8

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

Sumitomo Electric Industries has received favorable Smartkarma Smart Scores, indicating a promising long-term outlook for the company. With strong scores in areas such as Dividend (4), Growth (4), and Momentum (5), Sumitomo Electric Industries shows potential for sustained performance and growth.

Specializing in the manufacture of electric wires, cables, and related equipment, Sumitomo Electric Industries, Ltd. boasts a diverse product portfolio that includes optical fibers, wire harnesses, antennas, and automotive components like disc brakes and antilock braking systems. These product offerings, coupled with the company’s solid Smart Scores, position Sumitomo Electric Industries well for future success 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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EDP – Energias de Portugal SA (EDP) Earnings: 2Q Net Income Misses Estimates, Revises 2025 Outlook

By | Earnings Alerts
  • EDP SA’s net income for the second quarter was €281 million, marking a decrease of 31% compared to the previous year and falling short of the estimated €298.7 million.
  • The company’s EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) for the second quarter decreased by 14% year-on-year to €1.16 billion, while EBIT (Earnings Before Interest and Taxes) fell by 27% to €670 million.
  • In the first half of the year, EDP’s net income was €709 million, down 7% year-on-year, and EBITDA was €2.58 billion, a decrease of 4%.
  • Net debt for the first half stood at €17.2 billion, and EBIT decreased by 12% to €1.62 billion.
  • For 2025, EDP projects recurring EBITDA between €4.8 billion and €4.9 billion, with recurring net income expected to be around €1.2 billion to €1.3 billion.
  • The company maintains its guidance for 2025 net debt at approximately €16 billion.
  • Despite a lack of asset rotation gains in the first half of 2025 compared to €184 million in 2024, EDP reports a 27% year-on-year increase in underlying net income driven by growth in renewables capacity, increased electricity generation, and strong performance in electricity networks in Portugal, Spain, and Brazil.
  • EDP highlights the need to revise return rates during regulatory reviews in Portugal and Spain to align with the European average.
  • EDP plans to host a capital markets day on November 6.
  • The company currently has 18 buy recommendations, 7 holds, and no sell recommendations from analysts.

A look at EDP – Energias de Portugal SA Smart Scores

FactorScoreMagnitude
Value4
Dividend4
Growth4
Resilience3
Momentum4
OVERALL SMART SCORE3.8

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, EDP – Energias de Portugal SA is positioned to have a positive long-term outlook. With strong scores across various factors such as Value, Dividend, Growth, and Momentum, the company demonstrates favorable performance in key areas. EDP’s commitment to value creation, dividend payouts, growth potential, and market momentum paints a promising picture for its future prospects.

EDP – Energias de Portugal SA, a leading energy company, engages in generating, supplying, and distributing electricity in Portugal and Spain. The company also has a presence in Brazil, focusing on electricity distribution and generation, as well as wind power projects across Spain, Portugal, France, and Belgium. With a diversified portfolio and solid scores across different metrics, EDP appears well-positioned to navigate the evolving energy landscape and drive sustainable growth in the coming years.


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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Bouygues SA (EN) Earnings: Key Highlights of 1H Adj. Current Operating Income Increase to EU796M

By | Earnings Alerts
  • Bouygues reported an adjusted current operating income of €796 million for the first half of 2025, marking a 6.6% increase year-over-year.
  • Bouygues Construction achieved an adjusted current operating income of €150 million, which is a 12% year-over-year growth.
  • Bouygues Immobilier faced an adjusted current operating loss of €8 million, showing a 78% decline year-over-year.
  • Colas experienced an adjusted current operating loss of €116 million, a modest decrease of 2.5% year-over-year.
  • Equans posted an adjusted current operating income of €364 million, up by 21% year-over-year.
  • TF1’s adjusted current operating income rose slightly by 1.6% to €131 million year-over-year.
  • Bouygues Telecom saw its adjusted current operating income fall by 14% to €306 million year-over-year.
  • Total revenue for Bouygues was €26.87 billion, a 1.3% increase year-over-year.
  • Bouygues Construction’s revenue grew by 5.3% to €5.21 billion year-over-year.
  • Bouygues Immobilier’s revenue increased by 5.5% to €648.0 million year-over-year.
  • Colas’ revenue showed a slight rise of 0.5% year-over-year to €6.89 billion.
  • Equans’ revenue fell by 1.3% to €9.23 billion year-over-year.
  • TF1’s revenue remained stable at €1.10 billion year-over-year.
  • Bouygues Telecom’s revenue saw a 3.3% increase to €3.91 billion year-over-year.
  • Bouygues reported a net income of €220 million, which represents an 18% increase year-over-year.
  • The company confirms its fiscal year outlook, expecting a slight increase in sales and current operating profit from activities compared to 2024.
  • The estimated impact of the French Finance law and the Social Security financing law for 2025 on net profit is around €100 million for the full year. Approximately €60 million was accounted for in the first half of 2025.
  • Deputy Chief Executive Officer Pascal GrangΓ© will retire at the end of 2025, handing over his office to the Board of Directors.
  • StΓ©phane Stoll has been appointed as Senior Vice-President and CFO of Bouygues, effective August 1, 2025.

Bouygues SA on Smartkarma

Independent analysts on Smartkarma are actively covering Bouygues SA, with Baptista Research recently initiating coverage on the conglomerate. In their report titled “Bouygues SA: Initiation of Coverage- Strengthening Infrastructure & Construction Activities to Drive Steady Margin Growth & Reinforce Market Position!”, Baptista Research highlighted Bouygues S.A.’s diverse interests in construction, media, telecommunications, and more. The analysts noted the company’s robust financial performance in 2024, with a 1% increase in group sales to EUR 56.8 billion and a 5% rise in current operating profit from activities to EUR 2.53 billion. Bouygues S.A. also saw a slight uptick in net profit attributable to the group, reaching EUR 1.058 billion.

Moreover, analyst Joe Jasper shared insights on the broader market landscape, upgrading Europe to overweight and monitoring the U.S. S&P 500 for a potential downgrade. With key indicators suggesting a bottoming out scenario for ACWI-US and the S&P 500, Jasper advised being bullish if ACWI is above $116 and recommended buying gold miners. Discussing near-term pullbacks in the market, particularly in the 5770-5850 range for the S&P 500 and $116 for ACWI-US, analysts like Jasper are closely watching these levels for potential buying opportunities. Additionally, Jasper’s bullish stance on Europe underscores a positive outlook on the region’s investment prospects.


A look at Bouygues SA Smart Scores

FactorScoreMagnitude
Value4
Dividend5
Growth4
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

Based on the Smartkarma Smart Scores for Bouygues SA, the company has a promising long-term outlook. With a high score in Dividend and solid scores in Value, Growth, and Momentum, Bouygues SA is positioned well for continued success. The company’s strong performance in dividend payouts indicates a commitment to rewarding shareholders, while its positive scores in value and growth suggest good investment potential. Additionally, its momentum score reflects a positive trend in the company’s performance, pointing towards further growth opportunities.

Bouygues SA operates in a variety of sectors, offering construction services, real estate development, cellular communications, television production, and utility management. Its diverse range of services provides stability and growth prospects across multiple industries. Despite a slightly lower score in Resilience, the overall outlook for Bouygues SA appears optimistic, supported by its strong performance in key areas like dividend payouts and growth potential.


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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Fluidra (FDR) Earnings: 1H Net Income Surpasses Estimates with a Robust 21% Y/Y Growth

By | Earnings Alerts
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  • Fluidra‘s first-half net income rose by 21% year-over-year to €135.5 million, surpassing the estimate of €133 million.
  • Sales increased by 4.8% compared to the previous year, reaching €1.23 billion, and beat the market estimate of €1.22 billion.
  • The company reported an adjusted EBITDA of €314 million, marking a 6.1% increase from the previous year.
  • Adjusted EBITA also saw a rise, reaching €264 million, which is a 5.6% improvement year-over-year.
  • Market analysts have given Fluidra 10 buy ratings, 7 hold ratings, and 1 sell rating.

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A look at Fluidra Smart Scores

FactorScoreMagnitude
Value3
Dividend3
Growth3
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

Fluidra SA, a leading player in the pool and wellness industry, appears to be positioned for stable long-term growth based on its Smartkarma Smart Scores. With a balanced outlook across various factors, the company received a solid score of 3 in Value, Dividend, Growth, and Resilience, indicating a steady performance in these areas. Additionally, boasting a Momentum score of 4, Fluidra seems to be gaining traction and showing positive trends in the market. This combination of factors suggests that Fluidra may have a promising long-term outlook ahead.

Specializing in manufacturing and marketing equipment for residential and commercial swimming pools and wellness facilities, Fluidra‘s global presence provides it with a diverse market reach. Given its consistent scores across key aspects, investors may view Fluidra as a reliable investment option in the pool and wellness sector. Overall, the company’s balanced Smartkarma Smart Scores reflect a stable foundation for potential growth and resilience in the long run.


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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DSV A/S (DSV) Earnings: Strong Second Quarter Growth with Projected Ebit Ranges Between DKK19.5B to DKK21.5B

By | Earnings Alerts
  • DSV projects full-year EBIT before significant items between DKK19.5 billion and DKK21.5 billion, with an estimated figure of DKK19.62 billion.
  • Second quarter EBIT before significant items was DKK4.73 billion, marking a 15% year-over-year increase, slightly below the estimated DKK4.9 billion.
  • Air & Sea segment reported EBIT before items at DKK3.46 billion, a 19% year-over-year increase, surpassing the estimate of DKK3.42 billion.
  • Road segment EBIT before items was DKK520 million, down 5.3% year-over-year, but slightly above the estimate of DKK517.6 million.
  • Solutions segment EBIT before items stood at DKK724 million, up 9.5% year-over-year, just below the expected DKK728.8 million.
  • Revenue totaled DKK61.98 billion, a 51% year-over-year growth, falling short of the DKK63.67 billion estimate.
  • Air & Sea revenue reached DKK34.48 billion, a 40% year-over-year increase, exceeding the DKK31.57 billion estimate.
  • Road revenue was DKK20.67 billion, up 96% year-over-year, higher than the DKK17.8 billion estimate.
  • Solutions revenue was DKK10.05 billion, a 45% year-over-year rise, surpassing the estimate of DKK9.35 billion.
  • Gross profit totaled DKK17.24 billion, up 59% year-over-year, above the DKK15.87 billion estimate.
  • Operating margin decreased to 7.6% from 10% year-over-year, aligning with the estimate of 7.58%.
  • DSV notes a strong start to the Schenker integration with expected synergies of DKK500-600 million in 2025.
  • DSV maintains a target of achieving DKK9 billion in annual synergies from the Schenker integration by the end of 2028.
  • Total transaction and integration costs are expected to reach DKK11 billion, mainly occurring in 2026 and 2027.
  • The company has negotiated a framework agreement with German works councils to support the Schenker integration.
  • Projected tax rate for 2025 is 26-28%, previously anticipated at around 24%.
  • Market sentiment remains positive with 22 buy recommendations, 2 holds, and no sells.

DSV A/S on Smartkarma

DSV A/S has attracted analyst coverage on Smartkarma from Baptista Research. In their report titled “DSV A/S – Game-Changing Integration & Strategic Expansion Signal Bold Growth Path!,” Baptista Research highlights DSV’s recent first-quarter results for 2025 and its notable acquisition of Schenker. This significant transaction has positioned DSV as a key player in the logistics sector, potentially enhancing its competitiveness through expanded global reach and improved service offerings. Baptista Research delves into various factors influencing DSV’s stock price in the near term and undertakes an independent valuation of the company utilizing a Discounted Cash Flow (DCF) methodology.


A look at DSV A/S Smart Scores

FactorScoreMagnitude
Value3
Dividend2
Growth3
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

DSV A/S, the parent company for a group specializing in transport and logistics services, is showing a promising long-term outlook based on its Smartkarma Smart Scores. With a solid rating of 4 for Resilience and Momentum, the company appears well-positioned to weather market fluctuations and maintain its growth trajectory. Additionally, DSV A/S scored a respectable 3 in both the Value and Growth categories, indicating a balanced approach to capital appreciation and expansion opportunities within the industry. While the Dividend score of 2 suggests a moderate dividend payout, the overall outlook for DSV A/S remains positive, driven by its strengths in resilience and growth potential.

Operating across Europe, North America, and the Far East, DSV A/S offers a comprehensive range of transportation solutions, including truck, ship, and air transport, along with warehousing and logistics services. This diversified portfolio contributes to the company’s resilience, as reflected in its Smartkarma Smart Scores. Looking ahead, DSV A/S‘s focus on value, growth, and robust momentum positions it well for sustained success in the competitive transport and logistics sector, making it a company to watch for potential investors seeking long-term growth 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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Schneider Electric SE (SU) Earnings: 1H Adjusted Ebita Surpasses Expectations with Strong Revenue Growth

By | Earnings Alerts
  • Impressive 1H Performance: Schneider Electric’s adjusted EBITA reached €3.51 billion, a 3.8% year-over-year increase, surpassing the estimate of €3.29 billion.
  • Stable Margins: The adjusted EBITA margin was 18.2%, matching estimates but slightly lower than last year’s 18.6%.
  • Significant Revenue Growth: Total revenue grew to €19.34 billion, a 6.4% increase from the previous year, meeting predictions.
  • Organic Growth Success: Organic revenue surged by 7.9%, surpassing the estimated 7.5% growth.
  • Net Income Concerns: The net income was €1.91 billion, an increase of 1.6% year-over-year but fell short of the €2.23 billion estimate.
  • EPS and Cash Flow: Adjusted EPS was slightly below expectations at €3.97, and free cash flow dropped by 47% to €474 million, missing the €854.7 million estimate.
  • Second Quarter Highlights: Organic revenue climbed 8.3%, beating the 7.57% estimate. Energy Management revenue was particularly strong, with North America at a notable 14.6% growth.
  • Geographic Performance: Western Europe and APAC had mixed results, with Western Europe exceeding estimates, while APAC lagged slightly.
  • Industrial Automation Challenges: This sector saw a decline in organic revenue by 1.1%, not meeting the positive growth estimate.
  • Year-End Forecasts: Schneider Electric maintains its adjusted EBITA margin expectations of 18.7% to 19% and predicts continued organic revenue growth of 7% to 10%.

Schneider Electric Se on Smartkarma

Analyst coverage of Schneider Electric SE on Smartkarma has been positive, as highlighted by Baptista Research‘s report titled “Schneider Electric: Initiation of Coverage- Can This Digital Powerhouse Dominate the Data Center Boom?“. The report discusses Schneider Electric’s strong performance in its 2024 full-year results, showcasing the company’s ability to navigate through market dynamics effectively. Revenue reached EUR 38 billion with an 8% organic growth, driven by solid results in Energy Management and Industrial Automation sectors. The report emphasizes the company’s strengths and areas that may require caution, painting a comprehensive picture of Schneider Electric’s current position in the market.


A look at Schneider Electric Se Smart Scores

FactorScoreMagnitude
Value2
Dividend2
Growth4
Resilience4
Momentum3
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 using Smartkarma Smart Scores to evaluate Schneider Electric SE have given the company moderate to strong ratings across key factors. With a Growth score of 4 and a Resilience score of 4, Schneider Electric SE is positioned for favorable long-term prospects in terms of expanding its operations sustainably and weathering market uncertainties. These scores indicate the company’s potential to grow steadily and its ability to navigate challenges effectively.

Although Schneider Electric SE scores a 2 in both the Value and Dividend categories, suggesting room for improvement in these areas, its overall momentum score of 3 signals a positive trajectory in the market. Investors looking for a company with solid growth potential and a strong foundation may find Schneider Electric SE appealing based on its Smartkarma 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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