Category

Earnings Alerts

Isetan Mitsukoshi Holdings Ltd (3099) Earnings: FY Net Income Forecast Surpasses Estimates Amid Mixed Sales Performance

By | Earnings Alerts
  • Isetan Mitsukoshi has raised its full-year net income forecast to 62.00 billion yen, surpassing initial predictions of 58.83 billion yen.
  • Projected net sales are expected to reach 556.00 billion yen, above the earlier estimate of 550.84 billion yen.
  • The company has increased its expected dividend to 65.00 yen, higher than both the previously declared 60.00 yen and the estimated 58.57 yen.
  • Operating income for the fiscal year remains forecasted at 78.00 billion yen, which is above the estimated 75.57 billion yen.
  • First half-year results include a 4.7% year-over-year decrease in department store sales, totaling 209.40 billion yen.
  • Credit, financial, and customer organization management sales saw a 3.3% year-over-year increase, reaching 16.94 billion yen.
  • Real estate sales reported a significant decline of 13% year-over-year, totaling 11.44 billion yen.
  • In the second quarter, operating income was reported at 15.80 billion yen, which is a 1.3% decrease year-over-year, and below the estimated 16.19 billion yen.
  • Second quarter net income fell by 9.9% year-over-year to 10.54 billion yen, missing the estimates of 13.19 billion yen.
  • The company’s second quarter net sales also decreased by 3.5% year-over-year, amounting to 129.67 billion yen, which is lower than the forecasted 131.5 billion yen.
  • Current market analysis shows 6 buy recommendations, 6 holds, and 1 sell on Isetan Mitsukoshi’s stock.

Isetan Mitsukoshi Holdings Ltd on Smartkarma

Analysts on Smartkarma, such as Michael Causton, have been closely monitoring Isetan Mitsukoshi Holdings Ltd, with a bearish lean on the stock. Causton’s report titled “Isetan Shinjuku Takes 24% of Tokyo Market but Worries for Future” highlights the company’s strong performance in FY2024, primarily driven by tourist spending at its main stores. However, concerns arise as the tourism sector has slowed down, leading to potential contraction in the industry. Despite these challenges, Isetan Mitsukoshi is expected to fare better compared to its competitors, thanks to its strategic focus on capturing data on local customers.

Causton points out that while department stores, particularly iconic ones like Isetan Shinjuku, had a remarkable year in FY2024, the decline in tourist footfall is becoming a cause for worry. This shift in consumer behavior is expected to impact the overall sector, with some stores facing continued contraction. Nonetheless, the emphasis on targeting core local customers and maintaining a luxury positioning could prove beneficial for top-performing stores within the Isetan Mitsukoshi Holdings Ltd portfolio.


A look at Isetan Mitsukoshi Holdings Ltd Smart Scores

FactorScoreMagnitude
Value3
Dividend3
Growth5
Resilience4
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

Analysts evaluating the long-term outlook for Isetan Mitsukoshi Holdings Ltd are encouraged by the company’s strong performance in key areas. With a growth score of 5, the company is projected to expand steadily in the future. Additionally, its resilience and momentum scores of 4 indicate a solid ability to weather market challenges and maintain a positive trajectory. Moreover, the company’s value and dividend scores of 3 each suggest a solid foundation for continued financial stability. Overall, these scores paint a promising picture for Isetan Mitsukoshi Holdings Ltd‘s future prospects.

As a holding company formed from the merger of Mitsukoshi and Isetan, Isetan Mitsukoshi Holdings Ltd operates a network of department stores across the country. Known for offering a range of products including clothing, foods, household goods, cosmetics, and general merchandise, the company has established itself as a notable player in the retail industry. With a strong outlook driven by its impressive growth, resilience, and momentum scores, Isetan Mitsukoshi Holdings Ltd appears positioned for sustained success 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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Rakuten (4755) Earnings: 3Q Operating Income Falls Short of Estimates Despite Strong Fintech Performance

By | Earnings Alerts
  • Rakuten‘s operating income for Q3 was 7.96 billion yen, significantly lower than the estimated 23.38 billion yen.
  • The Internet services segment recorded a profit of 27.66 billion yen, surpassing the estimated 25.57 billion yen, excluding mobile ecosystem contributions.
  • The Fintech segment achieved a profit of 60.11 billion yen, exceeding the forecasted 49.97 billion yen, before accounting for mobile ecosystem contributions.
  • The Mobile segment reported a loss of 46.94 billion yen, not factoring in contributions from the mobile ecosystem.
  • Rakuten‘s net loss was 26.86 billion yen, significantly higher than the anticipated loss of 8.11 billion yen.
  • Net sales reached 628.56 billion yen, outperforming the estimated 594.77 billion yen.
  • Revenue from the Internet services segment, including intersegment sales, was 349.60 billion yen, which was above the projected 334.86 billion yen.
  • The Mobile segment generated 118.71 billion yen in revenue, slightly below the estimated 120.71 billion yen, when including intersegment sales.
  • Fintech segment revenue, including intersegment activities, amounted to 250.52 billion yen, exceeding the expected 235.22 billion yen.
  • Analyst ratings: 10 buy, 7 hold, and 1 sell recommendations.

Rakuten on Smartkarma

Analysts on Smartkarma are closely covering Rakuten, with a recent report titled “Primer: Rakuten (4755 JP) – Sep 2025″ by Ξ±SK indicating a bullish sentiment. The report highlights Rakuten‘s strategic inflection point, with its FinTech and E-commerce segments providing a stable foundation while the Mobile segment works towards profitability. The core “Rakuten Ecosystem” strategy is noted as a key competitive advantage, fostering user loyalty and cross-selling opportunities. Despite concerns over losses in the Mobile segment, there are positive signs of improvement, with a target for full-year EBITDA profitability in 2025. Future growth prospects for Rakuten center around achieving profitability in the Mobile segment, strong growth in FinTech, and maintaining e-commerce leadership in Japan.


A look at Rakuten Smart Scores

FactorScoreMagnitude
Value2
Dividend1
Growth4
Resilience2
Momentum5
OVERALL SMART SCORE2.8

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

Analysts using Smartkarma Smart Scores to assess the long-term prospects of Rakuten have highlighted a strong momentum score, indicating positive market sentiment and potential for continued growth. This bodes well for the company’s future performance and ability to capture market opportunities. Additionally, a high growth score suggests that Rakuten is well-positioned to expand its business and generate sustainable revenue streams over time.

Rakuten‘s overall outlook is also supported by its digital content services and internet finance offerings, which help diversify its revenue sources and enhance its resilience. While the value and dividend scores are not as high, the company’s strengths in growth and momentum indicate a promising trajectory for investors seeking long-term opportunities in the digital services 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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Concordia Financial Group, Ltd (7186) Earnings: Yokohama Financial Group Surpasses Estimates with Upgraded FY Net Income Forecast and Strong Q2 Performance

By | Earnings Alerts
  • Yokohama Financial Group has increased its full-year net income forecast to 103.00 billion yen.
  • The previous forecast for net income was 95.50 billion yen, and the latest market estimate was 99.14 billion yen.
  • The projected dividend per share has been raised to 37.00 yen.
  • The previous dividend was 34.00 yen, with recent market expectations at 35.13 yen.
  • Second-quarter net income reached 27.99 billion yen, marking a 29% increase year-over-year.
  • The estimated net income for the second quarter was 24.29 billion yen.
  • Analyst sentiment includes 6 buy ratings, 3 hold ratings, and no sell ratings for the company.

A look at Concordia Financial Group, Ltd Smart Scores

FactorScoreMagnitude
Value4
Dividend3
Growth4
Resilience5
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

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Concordia Financial Group, Ltd. is positioned favorably for long-term growth and stability, based on the Smartkarma Smart Scores analysis. With impressive scores of 4 in Value, 4 in Growth, and the highest score of 5 in Resilience and Momentum, the outlook for the company is optimistic. The company, formed through the merger of Bank of Yokohama and Higashi-Nippon Bank, offers a range of banking and financial services, ensuring a strong foundation for future success.

Investors looking at Concordia Financial Group, Ltd. can take confidence in its solid performance across key factors. While the Dividend score of 3 may indicate room for improvement in this area, the overall outlook remains positive. With a focus on value, growth, resilience, and momentum, Concordia Financial Group, Ltd. demonstrates its ability to weather challenges and capitalize on opportunities in the dynamic financial market.

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Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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Assicurazioni Generali (G) Earnings: 3Q Operating Profit Exceeds Estimates with Strong Performance Across Segments

By | Earnings Alerts
  • Generali’s third-quarter operating profit reached €1.89 billion, marking a 13% increase compared to the previous year. This exceeded the estimated €1.86 billion.
  • In the Life segment, operating profit was €1.08 billion, a slight decrease of 0.5% year-on-year. This was still above the estimate of €1.04 billion.
  • The Property & Casualty segment saw a substantial rise in operating profit to €690 million, up 43% year-on-year. However, this was below the estimate of €754.1 million.
  • Asset Management reported an operating profit of €284 million, a 4.8% increase from the previous year, surpassing the estimate of €278.7 million.
  • Holding & other activities showed an operating loss of €118 million, an improvement from the previous year’s loss of €129 million, and better than the expected loss of €142.5 million.
  • Generali’s net income reached €1.06 billion, growing by 17% year-on-year and outperforming the estimate of €1.01 billion.

A look at Assicurazioni Generali Smart Scores

FactorScoreMagnitude
Value3
Dividend5
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

Assicurazioni Generali, a renowned global insurance provider, demonstrates a promising long-term outlook based on the Smartkarma Smart Scores. With a strong focus on ensuring shareholder returns, the company excels with a top-notch Dividend score of 5. Investors can look forward to consistent and attractive dividend payouts, reflecting the company’s stable financial position. Moreover, Assicurazioni Generali maintains steady Growth and Resilience scores, indicating a solid foundation for sustained performance over time. These scores underscore the company’s ability to navigate challenges while capitalizing on growth opportunities within the insurance industry. Additionally, a favorable Momentum score of 4 suggests positive market sentiment and upward trajectory for the company’s stock.

As a key player in the insurance sector, Assicurazioni Generali offers a wide range of insurance and reinsurance products globally. Its diverse portfolio includes life, health, accident, automobile, marine, aviation, transport, fire, general liability, and credit insurance and reinsurance. With a balanced mix of offerings catering to various sectors, the company positions itself as a reliable choice for individuals and businesses seeking comprehensive insurance solutions. The combination of solid fundamentals and high dividend potential underscores Assicurazioni Generali‘s resilience and growth prospects, making it a promising investment opportunity for long-term investors.


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

By | Earnings Alerts
  • Deutsche Telekom forecasts full-year 2025 adjusted EBITDA after leases to be €45.3 billion, surpassing the initial expectation of over €45 billion and the analyst estimate of €44.19 billion.
  • The company anticipates free cash flow after leases to reach €20.1 billion, exceeding both the previous projection of over €20 billion and the estimate of €19.15 billion.
  • For the third quarter, the adjusted EBITDA after leases was reported at €11.12 billion, a slight increase of 0.2% year-over-year, but just under the estimate of €11.17 billion.
  • In Germany, the adjusted EBITDA after leases matched last year’s figure at €2.73 billion, slightly missing the estimate of €2.75 billion.
  • European operations showed a 4.7% year-over-year increase in adjusted EBITDA after leases, reaching €1.24 billion, surpassing the estimate of €1.23 billion.
  • The US segment recorded a mild 0.7% year-over-year decline in adjusted EBITDA after leases to €7.20 billion, under the forecast of €7.26 billion.
  • Systems Solutions achieved a substantial 25% year-over-year growth in adjusted EBITDA after leases, totaling €127 million, outperforming the estimate of €105.8 million.
  • Adjusted net income soared 14% year-over-year, amounting to €2.67 billion, exceeding the expected €2.39 billion.
  • Overall revenue for the third quarter was €28.94 billion, a 1.5% increase year-over-year, slightly above the estimate of €28.93 billion.
  • Revenue in Germany declined 1.8% year-over-year to €6.35 billion, lower than the forecasted €6.42 billion.
  • European revenue increased by 2.2% year-over-year, reaching €3.18 billion, just above the expectation of €3.17 billion.
  • US revenue climbed 2.6% year-over-year to €18.76 billion, exceeding the estimate of €18.67 billion.
  • Systems Solutions revenue grew 2.3% year-over-year, totaling €1.01 billion, in line with estimates.
  • Free cash flow after leases decreased by 9.2% year-over-year, standing at €5.62 billion, but still surpassing the estimate of €5.36 billion.
  • Net debt at the end of the period was reported at €132.78 billion, above the estimate of €130.25 billion.
  • Deutsche Telekom plans to distribute a dividend of €1 per share for the financial year 2025, an increase from €0.9, pending approval.
  • The company intends to buy back shares worth up to €2 billion in 2026.
  • The full-year 2025 guidance has been raised, influenced by the positive trend in the US and particularly due to the consolidation of UScellular since August.

Deutsche Telekom on Smartkarma

Analysts on Smartkarma, like Baptista Research, have been closely covering Deutsche Telekom’s performance and outlook. In their report titled “Deutsche Telekom: An Insight Into Its Challenges & Market Dynamics in Fiber Optic Deployment!“, they highlighted the company’s mixed second-quarter 2025 results. Despite facing challenges in certain segments, Deutsche Telekom showed robust growth in others, such as a 3.7% organic service revenue growth and a 17.8% increase in free cash flow for the first half of the year. Baptista Research aims to assess various influencing factors on the company’s stock price in the near future and has conducted an independent valuation using a Discounted Cash Flow (DCF) methodology.

Furthermore, Baptista Research also initiated coverage on Deutsche Telekom with a report titled “Deutsche Telekom: Initiation of Coverage- Could Mobile ARPU Strategy Shield Profits in a Saturated Market?“. The report highlighted the company’s solid first quarter for 2025, showing a strong financial and strategic start to the year. Despite some challenges in the current business environment, Deutsche Telekom’s reaffirmed midterm targets and impressive financials signal significant growth prospects across various segments. This analysis sheds light on how Deutsche Telekom’s mobile Average Revenue Per User (ARPU) strategy could potentially protect profits in a saturated market, providing valuable insights for investors considering the telecommunications giant.


A look at Deutsche Telekom Smart Scores

FactorScoreMagnitude
Value3
Dividend4
Growth4
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

Deutsche Telekom AG, a telecommunications provider, shows a promising long-term outlook based on Smartkarma Smart Scores. With a solid score for Dividend and Growth, the company is expected to maintain healthy dividends and exhibit growth potential. Additionally, its Resilience score suggests a certain level of stability even in challenging times. Although value and Momentum scores are not the highest, the overall outlook is positive.

Deutsche Telekom AG, known for its telecommunications services, offers a range of fixed-line and mobile communication services, internet access, and IT solutions for businesses. The company’s strong performance in Dividend, Growth, and Resilience aspects indicate a favorable trajectory for long-term investors, positioning it well in the competitive telecommunications industry.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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Strabag SE (STR) Earnings: Strong 9M Output Volume Hits €14.45B Amid Resilient Market Performance

By | Earnings Alerts
  • STRABAG SE reported an output volume of €14.45 billion for the first nine months of 2025.
  • The company’s order book stands at €31.36 billion, indicating strong future prospects.
  • CEO Stefan Kratochwill expressed confidence in achieving clear output growth for the full year 2025, underscoring the company’s resilience despite challenges in specific markets.
  • Analyst recommendations include two buy ratings, one hold, and no sell ratings, reflecting positive market sentiment towards STRABAG SE.

A look at Strabag SE Smart Scores

FactorScoreMagnitude
Value3
Dividend4
Growth4
Resilience4
Momentum2
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

Strabag SE, a construction company known for its wide array of services including civil engineering, building, road construction, and project development, has garnered a mixed bag of Smart Scores according to Smartkarma. While it boasts solid ratings in areas such as dividend payout and growth potential, scoring a 4 in both, its momentum seems to be lagging behind with a score of 2. This suggests that the company may be facing some challenges in terms of market traction and investor interest, despite its overall stability. The value score of 3 indicates a reasonable valuation, and the resilience score of 4 highlights the company’s ability to weather economic uncertainties.

Looking ahead, Strabag SE‘s long-term outlook appears promising based on its strong performance in dividend, growth, and resilience factors. Despite its lower momentum score, the company’s diversified services and established presence in the construction industry could position it well for sustained growth and profitability in the future. Investors may find comfort in the company’s consistent dividend payouts and growth potential, balanced by the need to monitor any potential improvements in momentum to fully capitalize on Strabag SE‘s offerings and navigate market fluctuations effectively.


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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Bank Handlowy w Warszawie SA (BHW) Earnings: 3Q Net Income Surpasses Estimates Despite Yearly Decline

By | Earnings Alerts
  • Handlowy reported a net income of 469.4 million zloty for Q3, exceeding estimates of 457.7 million zloty despite a year-over-year decrease of 14%.
  • Net interest income was reported at 516.2 million zloty, which is a 7.3% decrease compared to the previous year but slightly above the estimate of 514 million zloty.
  • Net fee and commission income increased by 8.5% year-over-year, amounting to 105.8 million zloty, though it was slightly below the estimated 110.3 million zloty.
  • The current stock analyst recommendations for Handlowy include 0 buys, 7 holds, and 1 sell.

A look at Bank Handlowy w Warszawie SA Smart Scores

FactorScoreMagnitude
Value4
Dividend5
Growth4
Resilience5
Momentum3
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

Bank Handlowy w Warszawie SA, a banking institution offering a range of financial services, has received favorable Smart Scores across key factors. With strong scores in Dividend and Resilience, the bank is positioned well for long-term stability and income generation for investors. Additionally, the respectable scores in Value and Growth indicate promising prospects for the company’s future growth potential.

Despite a slightly lower score in Momentum, Bank Handlowy w Warszawie SA‘s overall outlook remains positive, showcasing its ability to withstand market challenges while delivering consistent returns to shareholders. With a solid foundation in place, investors may find confidence in the bank’s ability to navigate changing market conditions and sustain its attractive dividend payouts.

Summary: Bank Handlowy w Warszawie S.A. operates as a bank providing various financial services including deposits, lending, settlements, and capital market activities. It boasts a strong presence with domestic branches, representative offices, and a foreign branch in London.


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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Banco De Sabadell SA (SAB) Earnings: 3Q Net Income Falls Short of Estimates

By | Earnings Alerts
  • Sabadell’s third-quarter net income fell to €414 million, an 18% decline year-over-year, missing the estimated €445.2 million.
  • Net interest income was reported at €1.20 billion, a 4% decrease year-over-year, slightly below the anticipated €1.22 billion.
  • Net fee and commission income increased marginally by 0.3% year-over-year, reaching €337 million, which is below the expected €346.3 million.
  • Operating gross profit stood at €1.53 billion, showing an 8.3% drop compared to the previous year, falling short of the €1.58 billion estimate.
  • Pretax profit decreased by 12% year-over-year, coming in at €607 million, against an expected €652.7 million.
  • Provisions for non-performing loans (NPLs) were €133 million, a 14% reduction year-over-year, higher than the estimated €122.5 million.
  • The bad loans ratio improved to 2.45%, down from 3.14% in the previous year, slightly better than the projected 2.48%.
  • The CET1 ratio fully-loaded is at 13.7%, marginally lower than last year’s 13.8% but above the 13.6% estimate.
  • Sabadell affirmed that it remains on track to meet its 2025 guidance.
  • Analyst recommendations include 10 buys and 11 holds, with no sell ratings reported.

Banco De Sabadell SA on Smartkarma

Independent analyst coverage on Banco De Sabadell SA on Smartkarma reveals varying sentiments and insights. Analyst Jesus Rodriguez Aguilar provides a bullish perspective in his reports. In one report, titled “BBVA-Sabadell: Final Stretch β€” Risk/Reward Tilting Sharply,” he highlights the nearing expiry of BBVA’s all-stock offer for Sabadell with rising momentum but weak structure, emphasizing the tactical attractiveness of a long SAB/short BBVA trade. Another report, “BBVA–Sabadell: Deal Fails Decisively β€” Institutional and Governance Friction Ends 17-Month Saga,” discusses the failure of BBVA’s hostile bid for Sabadell and the importance of governance and sentiment in deal success.

However, not all coverage is optimistic, as indicated by Rodriguez Aguilar’s bearish view in other reports. In “BBVA-Sabadell: All-Stock, All-In β€” But Not a Done Deal,” he cautions about the lack of premium and limited upside optionality in BBVA’s revised all-share offer, underscoring the dominance of sentiment and threshold risks. Similarly, in “BBVA-Sabadell: Deal Launches Underwater, Arbitrage Still Asymmetric,” the analyst points out the unattractiveness of BBVA’s bid and the compelling risk-reward of a long SAB/short BBVA tactical positioning amid widening spread and strategic moves by Sabadell to strengthen its standalone appeal.


A look at Banco De Sabadell SA Smart Scores

FactorScoreMagnitude
Value4
Dividend5
Growth5
Resilience3
Momentum4
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, Banco De Sabadell SA shows a positive long-term outlook. The company scores high in key areas, with a strong emphasis on growth and dividend aspects. This indicates a promising future trajectory for Banco De Sabadell SA, suggesting potential for expansion and profitability.

Despite facing some challenges in resilience, the bank’s overall performance is bolstered by its solid value proposition and momentum in the market. Banco De Sabadell SA‘s diverse range of services, including loans, private banking, and insurance, positions it well to capture opportunities across different regions, enhancing its resilience and growth potential in the financial 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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Fraport AG Frankfurt Airport S (FRA) Earnings Surge as Passenger Numbers Rise by 5.9% in October

By | Earnings Alerts
  • Frankfurt Airport welcomed 6.02 million passengers in October 2025.
  • There was a 5.9% increase in passenger numbers compared to the previous year.
  • Cargo volumes at Frankfurt Airport slightly decreased by 0.1%.
  • Aircraft movements at the airport rose by 6.6%.
  • Among analysts, there are 9 buy recommendations, 10 hold recommendations, and 4 sell recommendations for the relevant stock.

Fraport Ag Frankfurt Airport S on Smartkarma

Analyst coverage of Fraport Ag Frankfurt Airport S on Smartkarma reveals insights from Baptista Research. In their report titled “Fraport AG: Initiation of Coverage- Can Cost Controls Power Massive Profit Upside?“, Baptista Research provides a bullish perspective on the company. The report discusses Fraport AG’s strong performance in fiscal year 2024, highlighting the achievement of financial and operational targets amidst external pressures. Key financial metrics such as an EBITDA of EUR 1.3 billion and a group net result exceeding EUR 500 million demonstrate the company’s resilience and potential for significant profit upside.


A look at Fraport Ag Frankfurt Airport S Smart Scores

FactorScoreMagnitude
Value4
Dividend1
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

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Based on the Smartkarma Smart Scores, Fraport Ag Frankfurt Airport S shows a positive long-term outlook. With a strong focus on growth and momentum, the company scores high in these aspects. Its value score is also above average, indicating a promising investment opportunity. Despite a lower score in dividends and resilience, the overall outlook remains optimistic.

Fraport AG Frankfurt Airport Services Worldwide is a leading player in the airport services industry, operating major airports across the globe. With a diverse range of services provided to both domestic and international carriers, including traffic management, ground handling, and security, the company plays a crucial role in ensuring seamless operations at key airports. This global presence positions Fraport Ag Frankfurt Airport S as a key player in the aviation industry, supported by strong growth prospects and momentum.

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Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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Siemens (SIE) Earnings: 2026 EPS Projected Up to €11.00 with Growth in Digital and Infrastructure Divisions

By | Earnings Alerts
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  • Siemens expects 2026 earnings per share before purchase price allocation to range between €10.40 to €11.00.
  • The company forecasts comparable revenue growth of 6% to 8% for the year.
    • Digital Industries revenue is expected to increase by 5% to 10%, with an estimated growth of 7.76%.
    • Smart Infrastructure revenue is projected to grow between 6% and 9%, with an estimate of 6.24%.
    • Mobility revenue is anticipated to rise by 8% to 10%, with an estimated increase of 7.03%.
  • Projected profit margins for 2026:
    • Digital Industries: 15% to 19%, with an estimate of 18.6%.
    • Smart Infrastructure: 18% to 19%, with an estimate of 18.5%.
    • Mobility: 8% to 10%, with an estimate of 9.56%.
  • Industrial business profit for Q4 was €3.19 billion, an increase of 2.2% year-over-year.
  • Total net income for Q4 reached €3.09 billion, marking a 71% increase from the previous year.
  • Quarterly revenue was €21.43 billion, up by 3% year-over-year.
  • In Q4, Digital Industries logged a 9.9% revenue growth, with profits up by 5.1%.
  • Smart Infrastructure reported a 4.6% revenue growth, with profits increasing by 12% year-over-year.
  • Mobility sector saw a 2.3% drop in revenue during Q4, with profits falling by 8.4%.
  • Free cash flow for the year was €5.31 billion, up 6.6% from the previous year.
  • Dividend per share for the year rose to €5.35 from €5.20.

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Siemens on Smartkarma

Analysts at Baptista Research on Smartkarma have provided in-depth coverage of Siemens AG, emphasizing the company’s growth prospects in automation and digital industries. In a report titled “Siemens AG: Growth in Automation & Digital Industries Powering Our Optimism!” the analysts highlight the company’s strong performance in the third quarter of 2025, showcasing impressive order growth with a significant 28% increase in group orders to €24.7 billion. Despite facing geopolitical and economic uncertainties, Siemens has maintained a robust position through strategic investments and an integrated approach.

Furthermore, Baptista Research also published a report titled “Siemens AG: Initiation of Coverage- High-Impact Automation Surge Powers Market Dominance!” focusing on Siemens’ financial performance in the second quarter of fiscal 2025. The analysts commend Siemens for demonstrating growth and adaptability amid global economic fluctuations, with results showing progress in orders and revenue as well as a commitment to rapid technological advancements. With a book-to-bill ratio of 1.1 and a significant order backlog of EUR 117 billion, Siemens is positioned for strong future growth potential, reaffirming its market dominance in the automation sector.


A look at Siemens Smart Scores

FactorScoreMagnitude
Value2
Dividend3
Growth5
Resilience4
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

Siemens AG, an engineering and manufacturing company with a focus on electrification, automation, and digitalization, has a promising long-term outlook. With strong scores in Growth, Resilience, and Momentum, Siemens shows potential for continued expansion and innovation within its industry. The company’s high growth score indicates a positive trajectory for future development and market leadership. Additionally, Siemens’ solid scores in Resilience and Momentum suggest a stable foundation and a current positive trend in performance, positioning the company well for long-term success.

Furthermore, Siemens’ scores in Dividend and Value, although not as high as other factors, still contribute positively to the company’s overall outlook. This signals a balance between growth potential and financial health, which is essential for long-term sustainability. Overall, with its diverse engineering solutions in various sectors such as automation, power, transportation, and medical diagnosis, Siemens appears well-positioned to thrive in the evolving technological landscape.


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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