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Indra Sistemas Sa (IDR) Earnings: 1Q Net Income Misses Estimates with Revenue at EU1.16 Billion

By | Earnings Alerts
  • Indra’s first-quarter net income was reported at €59.2 million, falling short of the estimated €68.3 million.
  • The company achieved EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) of €125.1 million with an EBITDA margin of 10.7%. This was below the projected margin of 11.2%.
  • EBIT (Earnings Before Interest and Taxes) stood at €95.3 million, missing the expected €102.5 million, resulting in an EBIT margin of 8.2%.
  • Total revenue for the quarter was €1.16 billion, slightly below the anticipated €1.2 billion.
  • Indra generated a free cash flow of €77 million during the first quarter.
  • Analyst recommendations included 10 buy ratings, 6 hold ratings, and 2 sell ratings for Indra.

Indra Sistemas Sa on Smartkarma

Analysts on Smartkarma are closely monitoring Indra Sistemas SA for potential upcoming developments. Jesus Rodriguez Aguilar, in the report “Building the Arsenal: Indra’s Possible Merger with EM&E,” highlights the risks and rewards of Indra’s potential merger with Escribano to enhance defense capabilities. Governance concerns and potential dilution pose uncertainties for investors, with the deal structure playing a crucial role in determining the outcome. Investors are advised to stay informed and consider de-risking strategies ahead of the April 30 board meeting.

Furthermore, Rodriguez Aguilar’s report on “Indra’s Transformation into a Pure-Play Defence and Space Company” presents a bullish perspective on Indra. The company’s strategic shift towards becoming a pure-play defense and space entity, divesting from IT services, is expected to drive higher valuation multiples by 2026. With a focus on growth in defense and space sectors, Indra’s valuation could potentially increase by 40-60%, offering investors an attractive opportunity for long-term gains.


A look at Indra Sistemas Sa Smart Scores

FactorScoreMagnitude
Value2
Dividend2
Growth4
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

Indra Sistemas Sa, a company specializing in information technology products and services, has received a mixed bag of Smart Scores indicating its long-term outlook. While the company scored high in Momentum, suggesting strong performance trends, its Value and Dividend scores were more moderate. With a Growth score of 4 and Resilience score of 3, Indra Sistemas Sa shows potential for expansion and a decent ability to weather uncertainties in the market.

Overall, the company’s Smart Scores highlight a promising future in terms of growth and market momentum. Indra Sistemas Sa is positioned well to capitalize on its strengths in technology products and services as it navigates through the competitive landscape of the IT 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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Bravida Holding Ab (BRAV) Earnings: 1Q Net Sales Miss Estimates with Organic Revenue Down 6%

By | Earnings Alerts
  • Bravida’s net sales in the first quarter were SEK 6.89 billion, which fell short of the estimated SEK 7.1 billion.
  • The company experienced a decline in organic revenue by 6% during this period.
  • Bravida’s parent net income was SEK 227 million, slightly below the anticipated SEK 230.5 million.
  • The stock has received 5 “buy” ratings and 2 “hold” ratings, with no “sell” recommendations from analysts.

A look at Bravida Holding Ab Smart Scores

FactorScoreMagnitude
Value3
Dividend4
Growth3
Resilience3
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

Bravida Holding AB, a company offering technical installation and service solutions for buildings and plants, has a promising long-term outlook according to Smartkarma Smart Scores. With a solid Dividend score of 4, investors can expect attractive returns through dividends. The company’s Momentum score of 4 indicates positive market momentum, while its Value, Growth, and Resilience scores all sit at a respectable level, reflecting stability and potential for future growth.

Bravida Holding AB’s integrated solutions in electrical installations, heating, plumbing, and HVAC have positioned it as a reliable choice for customers in Sweden, Norway, and Denmark. The combination of its strong dividend performance, positive momentum, and overall solid scores across different factors bodes well for the company’s future outlook, making it an appealing prospect for investors seeking a stable and potentially rewarding investment in the technical solutions sector.


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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Scout24 AG (G24) Earnings: Q1 Operating EBITDA Surpasses Expectations with 18% Growth

By | Earnings Alerts
  • Scout24’s operating EBITDA for the first quarter reached €93.7 million, surpassing the estimate of €90.7 million by 18% year-over-year.
  • The company’s operating EBITDA margin improved to 59.5%, compared to 58.4% in the previous year.
  • Revenue for the first quarter was €157.6 million, exceeding the estimate of €153 million and representing a 16% increase from the previous year.
  • Scout24 maintains its revenue growth forecast for the year at 12% to 14%.
  • The company expects an increase in the ordinary operating EBITDA margin of up to 50 basis points in 2025.
  • Market analysts’ ratings include 10 buys, 8 holds, and no sell recommendations for Scout24.

A look at Scout24 AG Smart Scores

FactorScoreMagnitude
Value2
Dividend3
Growth4
Resilience4
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

Scout24 AG, the operator of digital classifieds platforms focusing on real estate and automotive sectors in Germany and selected European countries, is positioned for a promising long-term outlook according to Smartkarma Smart Scores. With a strong momentum score of 5, the company demonstrates impressive growth potential and market performance. This indicates a positive trend that investors may find attractive for potential capital appreciation.

Furthermore, Scout24 AG also shows favorable scores in growth and resilience, with scores of 4 in each category. This suggests that the company has solid strategies for expansion and possesses a robust ability to navigate through challenging economic conditions. Combined with a dividend score of 3, Scout24 AG presents a well-rounded profile that may appeal to investors seeking a balance of growth and income opportunities in the digital classifieds 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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Continental (CON) Earnings: 1Q Adjusted EBIT Margin Surpasses Estimates with Significant Growth Across Segments

By | Earnings Alerts
  • Continental’s adjusted EBIT margin for the first quarter increased to 6% from 2.1% last year, exceeding the estimate of 5.23%.
  • The Automotive sector showed improvement with an adjusted EBIT margin of 1.6%, a significant recovery from last year’s -4%, and better than the estimated 0.22%.
  • Tires sector performance was strong with a 13.4% adjusted EBIT margin, up from 11.7% last year, surpassing the 13.1% estimate.
  • ContiTech’s adjusted EBIT margin slightly improved to 5.4% from 5.3%, aligning with the estimate of 5.23%.
  • Overall sales reached €9.7 billion, slightly above the €9.63 billion estimate.
  • Automotive revenue remained stable at €4.8 billion, as expected, surpassing the estimated €4.71 billion.
  • Tires revenue increased by 3% to €3.4 billion, higher than the €3.38 billion estimate.
  • ContiTech revenue declined by 6.3% to €1.5 billion, just below the estimated €1.59 billion.
  • Adjusted EBIT nearly tripled to €586 million from €201 million last year, beating the €503.5 million estimate.
  • Net income turned positive at €68 million from a €53 million loss last year, though well below the expected €239.5 million.
  • Negative adjusted free cash flow worsened by 72% year over year to €304 million.
  • Continental’s annual forecast anticipates:
    • Automotive adjusted EBIT margin between 2.5% and 4%, aligning closely with the 2.89% estimate.
    • Tires adjusted EBIT margin ranging from 13.3% to 14.3%, near the 13.7% estimate.
    • ContiTech adjusted EBIT margin between 6% and 7%, close to the 6.27% estimate.
    • Projected automotive revenue of €18 billion to €20 billion, slightly below the €19.44 billion estimate.
    • Tires revenue forecast between €13.5 billion and €14.5 billion, near the €14.14 billion estimate.
    • ContiTech revenue projection of €6.3 billion to €6.8 billion, aligning with the €6.36 billion estimate.
  • The planned spin-off of the Automotive group sector has led to the application of IFRS 5, affecting business segment accounting.
  • Continental’s group outlook now primarily focuses on the Tires and ContiTech sectors, excluding the spin-off parts.
  • The group forecasts consolidated sales between €19.5 billion and €21.0 billion, with an adjusted EBIT margin of 10.5% to 11.5%.
  • No potential impacts from future trade restrictions have been included in the current year forecast.

Continental on Smartkarma



Analyst coverage of Continental on Smartkarma has been quite positive, with a recent report by Richard Howe titled “Reviewing the Demerger Arbitrage Setup for Continental AG.” In the report, Howe explains that Continental AG (XTRA: CON) has been on his watch list for the past 3 months due to the upcoming spin-off of its auto parts business. He believes that this transaction could create shareholder value, indicating a bullish sentiment. However, Howe mentions being hesitant to buy the stock immediately, citing two reasons for his caution.

Richard Howe‘s analysis sheds light on the potential for value creation through the demerger of Continental’s auto parts business, offering valuable insights for investors interested in the company’s stock. Smartkarma serves as a platform where top independent analysts like Howe publish their research, providing a valuable resource for those seeking in-depth analysis of companies such as Continental. This particular report offers a glimpse into the considerations influencing investment decisions regarding Continental AG, contributing to the ongoing discussion on the company’s future prospects.



A look at Continental Smart Scores

FactorScoreMagnitude
Value4
Dividend4
Growth3
Resilience3
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

Continental AG, a global manufacturer of tires, automotive parts, and industrial products, has been evaluated using the Smartkarma Smart Scores. With strong scores in Value and Dividend at 4 out of 5, the company is seen as offering good value to investors and providing stable dividend payouts. Additionally, Continental received a solid score of 4 for Momentum, indicating positive market momentum.

Although scoring slightly lower in Growth and Resilience at 3, Continental still shows promise for long-term investment potential. Overall, with a mix of high and moderate scores across different factors, Continental is positioned for a steady outlook in the market, backed by its diverse product offerings and global market presence.


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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Raiffeisen Bank International (RBI) Earnings: 1Q Underperforms Despite Strong Provision for Loan Losses

By | Earnings Alerts
  • Raiffeisen’s provision for loan losses in the first quarter was €46.0 million, significantly lower than the estimated €79.5 million.
  • The Common Equity Tier 1 (CET1) ratio (transitional) at the end of the period was 15.9%, which fell short of the 17.7% estimate.
  • The Cost to Income ratio was 55%, higher than the estimated 45.4%, indicating increased expenses in relation to income.
  • Pretax profit was €450 million, well below the expected €827 million.
  • Net interest income reached €1.05 billion, short of the forecasted €1.42 billion.
  • Net fee and commission income was €466 million, missing the estimate of €640.5 million.
  • There was a net trading loss of €27 million, whereas a profit of €30.9 million was anticipated.
  • General and administrative expenses were controlled at €850.0 million, lower than the projected €979.4 million.
  • Risk-weighted assets amounted to €74.43 billion, significantly lower than the €94.12 billion estimate.
  • The stock has 10 buy recommendations, 4 hold recommendations, and 3 sell recommendations.

A look at Raiffeisen Bank International Smart Scores

FactorScoreMagnitude
Value5
Dividend4
Growth3
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 the Smartkarma Smart Scores, Raiffeisen Bank International AG shows a promising long-term outlook. With a top score in Value, it indicates that the company is considered highly undervalued based on various financial metrics. A solid score in Dividend suggests that Raiffeisen Bank International offers a good dividend yield to investors. While Growth and Resilience scores are not the highest, they indicate that the company still has potential for growth and is relatively resilient in the face of challenges. Moreover, a strong Momentum score implies positive price momentum in the market.

Raiffeisen Bank International AG, a corporate and investment bank operating in Austria and Central and Eastern Europe, offers a wide range of financial services including corporate financing, investment banking, and retail banking services in Eastern Europe. With strong scores in Value, Dividend, and Momentum, the company appears to be well-positioned for long-term success, supported by its diverse service offerings and presence in key markets.


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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Vestas Wind Systems A/S (VWS) Earnings Beat Expectations in 1Q25 with Significant EBIT Improvement

By | Earnings Alerts
  • Vestas reported an EBIT of €14 million before significant items in the first quarter of 2025, beating expectations of a €25.9 million loss.
  • Revenue for the quarter was €3.47 billion, surpassing the estimated €3.11 billion.
  • Group President & CEO Henrik Andersen noted improved performance despite geopolitical uncertainties and regional challenges.
  • Order intake surged over 70%, reaching €3.9 billion, primarily due to strong Offshore and EMEA onshore momentum. However, some markets were affected by external factors.
  • Compared to the first quarter of 2024, revenue increased by 29% to €3.5 billion.
  • The EBIT margin improved by 2.9 percentage points to 0.4%, amid seasonality and ramp-up in manufacturing for both Offshore and Onshore sectors.
  • The investment community’s sentiment included 21 ‘buy’ ratings, 11 ‘hold’ ratings, and 5 ‘sell’ ratings for Vestas.

A look at Vestas Wind Systems A/S Smart Scores

FactorScoreMagnitude
Value3
Dividend2
Growth5
Resilience3
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

Vestas Wind Systems A/S, a company that develops, manufactures, and markets wind turbines for electricity generation, presents a promising long-term outlook based on its Smartkarma Smart Scores. With a strong score of 5 in Growth, Vestas Wind Systems is positioned for significant expansion and development. This indicates a positive trajectory for the company’s future growth potential, highlighting its capacity to capitalize on opportunities in the renewable energy sector.

Additionally, Vestas Wind Systems A/S demonstrates resilience with a score of 3, suggesting that the company is equipped to withstand challenges and navigate market fluctuations effectively. This resilience, combined with a momentum score of 3, showcases a company that is actively moving forward and adapting to changes in the industry. While the Value score is moderate at 3 and the Dividend score stands at 2, the overall outlook for Vestas Wind Systems A/S appears optimistic, underpinned by its strong performance in growth, resilience, and momentum.


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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Telenor ASA (TEL) Earnings: 1Q Revenues Align with Forecasts Despite Slight EBITDA Miss

By | Earnings Alerts
  • Telenor’s first quarter revenue was NOK 19.71 billion, slightly below the estimate of NOK 19.74 billion.
  • The Nordic region contributed NOK 14.15 billion to the total revenue, just shy of the NOK 14.2 billion estimate.
  • In Sweden, revenue stood at NOK 3.17 billion, slightly under the projected NOK 3.21 billion.
  • Denmark exceeded expectations with a revenue of NOK 1.52 billion, compared to the NOK 1.49 billion estimate.
  • Finland’s revenue came in at NOK 3.21 billion, aligning closely with the estimate of NOK 3.2 billion.
  • In Asia, Telenor outperformed with NOK 4.86 billion in revenue, against an estimate of NOK 4.61 billion.
  • Bangladesh revenue was NOK 3.48 billion, falling short of the NOK 3.58 billion estimate.
  • Pakistan revenue outperformed with NOK 1.31 billion, above the NOK 1.26 billion estimate.
  • The EBITDA margin was recorded at 43.9%, narrowly missing the 44.1% estimate.
  • Net income was NOK 2.19 billion, below the expected NOK 2.37 billion.
  • Pretax profit reached NOK 3.80 billion.
  • Capital expenditure for the quarter was NOK 2.53 billion, lower than the anticipated NOK 2.74 billion.
  • Adjusted EBITDA amounted to NOK 8.64 billion.
  • Service revenue stood at NOK 16.1 billion, surpassing the NOK 15.93 billion estimate.
  • Organic service revenue grew by 2.1% year-over-year.
  • For the year 2025, Telenor forecasts an adjusted free cash flow of approximately NOK 13 billion.
  • Nordic service revenues are expected to see low single-digit organic growth in 2025.
  • EBITDA growth in the Nordics is projected to be in the mid-single-digit range for 2025.
  • In 2025, capital expenditure excluding leases for the Nordic business is projected to account for around 14% of revenues.
  • The group anticipates low-to-mid single-digit organic growth in EBITDA for 2025.
  • Analyst recommendations include 14 buys, 9 holds, and 3 sells.

A look at Telenor ASA Smart Scores

FactorScoreMagnitude
Value3
Dividend4
Growth5
Resilience4
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

Based on the Smartkarma Smart Scores, Telenor ASA shows a promising long-term outlook. The company scores high on Growth and Momentum, indicating favorable prospects for future expansion and market performance. Additionally, Telenor ASA demonstrates strength in Dividend and Resilience, offering investors potential stability and steady returns. While the Value score is not as high as the other factors, the overall combination of scores suggests a well-rounded performance for the company.

Telenor ASA, an international telecommunication provider operating in multiple regions, including the Nordic region, Central and Eastern Europe, and Asia, offers a range of services spanning telecommunication, data, and media. With mobile operations in 13 markets and additional fixed telephony, broadband, and TV services in the Nordic region, Telenor ASA exhibits a diverse market presence that may contribute to its overall resilience and growth potential in the long term.


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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Rational AG (RAA) Earnings: 1Q Results Fall Short of Estimates but Maintain Positive Growth Outlook

By | Earnings Alerts
  • Rational’s first-quarter EBIT amounted to €72.1 million, reflecting a 1.4% increase year-over-year, but missed the estimate of €75.2 million.
  • The EBIT margin slightly decreased to 24.4% from 24.8% year-over-year, aligning below the estimate of 24.8%.
  • Net income reached €56.9 million, also showing a 1.4% year-over-year growth, though below the expected €58.1 million.
  • Sales grew by 3.1% year-over-year to €295.3 million, falling short of the €302.4 million estimate.
  • For the year forecast, Rational maintains an expectation for the EBIT margin to be approximately 26%, consistent with analyst estimates.
  • The company continues to anticipate sales revenue growth in the mid-single-digit percentage range.
  • Due to tariff uncertainty, Rational is generally aiming to avoid price increases, opting instead to enhance efficiency to offset costs.

A look at Rational AG Smart Scores

FactorScoreMagnitude
Value2
Dividend3
Growth5
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

Based on Smartkarma Smart Scores, Rational AG shows a positive long-term outlook. With high scores in Growth and Resilience factors, the company appears well-positioned for future success. The Growth score indicates strong potential for expansion and innovation within the market, while the Resilience score suggests that Rational AG is well-equipped to weather economic uncertainties and industry challenges. Additionally, the company scores moderately in Value and Momentum factors, which further support its overall stability and growth prospects.

Rational AG, a manufacturer of food preparation appliances and kitchen accessories for catering professionals, operates in Europe, the United States, and Asia. With a diverse product line catering to hotels, restaurants, canteens, and caterers, Rational AG plays a pivotal role in the foodservice industry. The company’s focus on cooking and reheating solutions positions it as a key player in meeting the needs of foodservice establishments 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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Fresenius Medical Care (FME) Earnings: Strong 1Q Performance with 35% Surge in Operating Income

By | Earnings Alerts
  • Fresenius Medical Care reported an operating income excluding special items of €457 million, marking a 13% increase year-on-year.
  • The company’s revenue reached €4.88 billion, experiencing a 3.3% growth compared to the previous year.
  • Operating income surged to €331 million, a 35% rise from the previous year.
  • Net income significantly increased to €151 million, compared to €71 million from the same period last year.
  • Excluding special items, net income grew by 31% to €246 million.
  • Basic earnings per share (EPS) increased from €0.24 to €0.52 year-on-year.
  • Excluding special items, basic EPS rose from €0.64 to €0.84 compared to the previous year.
  • Fresenius Medical Care maintains a positive outlook for fiscal 2025, expecting revenue growth in the low-single-digit percentage range.
  • The company anticipates operating income excluding special items to grow in the high-teens to high-twenties percent rate for 2025.
  • The portfolio optimization plan completed in 2024 is projected to reduce the full-year 2025 group revenue growth by approximately 1%.

A look at Fresenius Medical Care & Smart Scores

FactorScoreMagnitude
Value4
Dividend4
Growth3
Resilience3
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 utilizing the Smartkarma Smart Scores have provided a positive long-term outlook for Fresenius Medical Care AG & Co. KGaA. With impressive scores of 4 in both Value and Dividend, and scores of 3 in Growth and Resilience, along with a Momentum score of 4, the company is seen favorably across key metrics. Fresenius Medical Care offers kidney dialysis services, manufactures dialysis equipment, conducts clinical laboratory testing, and provides various healthcare services globally.

The overall assessment of Fresenius Medical Care based on the Smartkarma Smart Scores indicates a robust outlook for the company. With strong ratings in Value, Dividend, Momentum, and a solid performance in Growth and Resilience, analysts are optimistic about the company’s future prospects. Fresenius Medical Care’s diverse range of healthcare services and global presence position it well for long-term growth and stability 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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Storskogen Group AB (STORB) Earnings: 1Q Sales and EPS Miss Estimates

By | Earnings Alerts
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  • Storskogen’s first-quarter sales totaled SEK7.94 billion, falling short of the estimated SEK8.14 billion.
  • Industry segment net sales reached SEK3.58 billion, slightly above the projected SEK3.55 billion.
  • Services segment net sales were SEK2.13 billion, missing the forecasted SEK2.31 billion.
  • Earnings per share (EPS) were reported at SEK0.12, which was below the estimate of SEK0.20.
  • Earnings before interest and taxes (Ebit) amounted to SEK503 million, under the expected SEK577.2 million.
  • Profit after tax was SEK216 million.
  • Analyst recommendations included 6 buys, 1 hold, and no sell ratings.

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A look at Storskogen Group AB Smart Scores

FactorScoreMagnitude
Value4
Dividend2
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

Storskogen Group AB, an investment company operating in Sweden, has received promising Smart Scores across various categories. With a strong Value score of 4 and Momentum score of 4, Storskogen Group seems to be positioned well for long-term growth. The company’s focus on acquiring and operating profitable businesses with strong market positions highlights a strategy that values sustainable growth and stability. Additionally, with respectable scores in Growth and Resilience at 3, Storskogen Group appears to have a balanced outlook for the future.

In contrast, the Dividend score of 2 for Storskogen Group suggests that the company may not be prioritizing dividend payouts as much as other factors. However, the overall positive Smart Scores indicate that Storskogen Group AB is on a solid path for continued success and development in the long term. Investors looking for a company with a strong value proposition and growth potential may find Storskogen Group AB an attractive option to consider.


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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