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Smartkarma Newswire

Bankinter SA (BKT) Earnings: 2Q Operating Gross Profit Surpasses Estimates at €763 Million

By | Earnings Alerts
  • Bankinter’s operating gross profit for the second quarter stood at €763 million.
  • This result exceeded expectations, as estimates were set at €740.8 million.
  • The company’s net fee and commission income matched forecasts, totaling €192 million against an estimate of €192.5 million.
  • Bankinter managed to keep its operating expenses lower than anticipated, reporting €267 million compared to the expected €271.4 million.
  • The company’s investment recommendations include 8 buy ratings, 8 hold ratings, and 10 sell ratings.

A look at Bankinter SA 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

Bankinter SA is positioned well for long-term growth as indicated by its above-average Smart Scores across various factors. With strong scores in Dividend and Momentum, the company demonstrates a commitment to rewarding its investors and maintaining positive market momentum. Additionally, its solid scores in Value and Resilience suggest a stable foundation and potential for sustained performance over time.

Bankinter SA, a leading provider of retail and corporate banking services in Spain, has a diversified portfolio including mortgage loans, pension funds, insurance products, and online banking services. The company’s balanced Smart Scores reflect a strategic approach to managing its financial services offerings, which bodes well for its future stability and growth potential in the competitive banking 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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Italgas SpA (IG) Earnings: 1H Adjusted EBITDA Surges 28% to €857.5M, Beating Revenue Estimates

By | Earnings Alerts
  • Italgas reported an adjusted EBITDA of €857.5 million for the first half of 2025, marking a 28% increase year-on-year (y/y).
  • Total revenue for the same period reached €1.18 billion, a 37% increase y/y, exceeding estimates of €1.11 billion.
  • EBITDA was €896.2 million, showing a 36% growth y/y.
  • EBIT stood at €596.7 million, up by 52% compared to the previous year.
  • Net income rose to €338.1 million, a 44% increase y/y.
  • The adjusted revenue increased by 29% y/y, amounting to €1.13 billion.
  • Adjusted EBIT was €558 million, a 39% rise y/y.
  • Adjusted net income saw a 31% improvement, reaching €316.6 million.
  • The economic, financial, and operational indicators reflect the consolidation of the 2i Rete Gas Group, effective April 1, 2025.
  • Market analysts provided ratings with 7 buy recommendations, 7 holds, and no sells.

A look at Italgas SpA Smart Scores

FactorScoreMagnitude
Value3
Dividend5
Growth4
Resilience3
Momentum5
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

Italgas SpA, a company providing gas distribution services in Italy, is poised for a promising long-term outlook according to Smartkarma Smart Scores. With a top rating in Dividend and Momentum, Italgas shows strength in rewarding investors with dividends and displaying positive market momentum. Additionally, the company scores well in Growth, indicating potential for expansion and development in the future. While Value and Resilience scores are slightly lower, Italgas’s overall outlook remains positive based on these key factors.

Italgas S.p.A.’s strong performance in dividends, growth, and momentum positions it favorably for the long term, reflecting its stability and potential for future success. The company’s core focus on gas distribution services coupled with its well-rated financial factors underpin a solid foundation for continued growth and profitability. Investors looking for a company with a solid dividend track record and growth potential may find Italgas SpA an attractive long-term investment option.


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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Groupe Eurotunnel Se (GET) Earnings: 1H EBITDA Surpasses Expectations with Robust Revenue Growth

By | Earnings Alerts
  • Getlink reported an EBITDA of €366 million for the first half of 2025, surpassing the estimated €350.8 million.
  • Net income came in at €113 million, falling short of the estimated €141.5 million.
  • Revenue totaled €739 million, exceeding the estimated €715 million.
  • Eurotunnel revenue reached €564 million, higher than the estimated €506.1 million.
  • Revenue from Europorte was slightly below estimates at €83 million compared to the expected €84.7 million.
  • ElecLink delivered revenue of €92 million, surpassing the €86.7 million estimate.
  • The strong first-half performance allows Getlink to maintain its EBITDA guidance for 2025, projecting between €780 million and €830 million.
  • Analyst recommendations include 12 buys, 4 holds, and 2 sells.

Groupe Eurotunnel Se on Smartkarma

Analysts on Smartkarma are closely following Groupe Eurotunnel Se, also known as Getlink SE. Baptista Research recently released an insightful report titled “Getlink SE: Initiation of Coverage – Europe’s Rail Revolution Is Here—Is Getlink the Silent Winner?” The report highlights the company’s financial performance in 2023, showcasing notable achievements amidst underlying challenges.

The impressive EBITDA of EUR 979 million, up by 11% from the previous year, is a key highlight. The successful full-year operation of ElecLink has been a significant contributor, generating an EBITDA of EUR 368 million. Analysts seem bullish on Getlink SE, recognizing its potential amidst the evolving landscape of Europe’s rail industry.


A look at Groupe Eurotunnel Se Smart Scores

FactorScoreMagnitude
Value2
Dividend4
Growth4
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

The Smartkarma Smart Scores provide a snapshot of Groupe Eurotunnel Se‘s long-term outlook across multiple factors. With a strong score of 4 in both Dividend and Growth, the company demonstrates a promising ability to provide returns to its shareholders and maintain growth potential. A score of 3 in Resilience and Momentum suggests a moderate level of stability and ongoing market interest, respectively. However, the Value score of 2 indicates that the current market price may not fully reflect the company’s intrinsic worth.

As Getlink S.E. operates mobility infrastructures including cross-channel transport networks and tunnels, the company plays a significant role in supporting transport services in France and the United Kingdom. The combination of favorable Dividend and Growth scores for Groupe Eurotunnel Se suggests the company may offer investors the potential for income and expansion in the long term, bolstered by its key position in the transportation 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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Nokia OYJ (NOKIA) Earnings: 2Q Net Sales Miss Estimates, Anticipating Stronger 2H Performance

By | Earnings Alerts
  • Nokia’s Q2 net sales totaled €4.55 billion, which fell short of expectations of €4.78 billion.
  • Mobile Networks net sales were €1.73 billion, below the projected €1.92 billion.
  • Network Infrastructure net sales were €1.90 billion, meeting the estimate.
  • Cloud & Network Services had net sales of €557 million, slightly under the €570 million estimate.
  • Nokia Technologies net sales were consistent at €357 million with estimates of €357.3 million.
  • The adjusted operating profit was €301 million, missing the expected €399.4 million.
  • Adjusted operating margin was 6.6% as opposed to the anticipated 8.44%.
  • Adjusted gross margin came in at 44.7%, exceeding the estimate of 43.7%.
  • Adjusted earnings per share (EPS) landed at €0.040, below the estimate of €0.06.
  • The net cash balance at the end of the period was €2.88 billion.
  • Operating profit was reported at €81 million.
  • Despite challenges, the Mobile Networks division showed an operating profit of €77 million, surpassing the estimated €62 million.
  • Nokia expects strong growth in Network Infrastructure and Cloud & Network Services divisions for the remainder of the year.
  • The company projects stable net sales for Mobile Networks and around €1.1 billion in operating profit for Nokia Technologies.
  • CEO Justin Hotard stresses the importance of unifying corporate functions to streamline operations and enhance corporate culture.
  • Nokia forecasts a stronger performance in the second half of the year, especially in Q4.
  • The full-year adjusted operating profit outlook has been revised to between €1.6 billion and €2.1 billion.
  • Nokia plans to discuss its strategy at the Capital Markets Day in New York on November 19.
  • Upcoming 3Q outlook suggests flat net sales due to normal seasonality and a potentially more challenging product mix.
  • Market analyst ratings include 15 buys, 10 holds, and 5 sells for Nokia.

A look at Nokia OYJ Smart Scores

FactorScoreMagnitude
Value4
Dividend3
Growth3
Resilience4
Momentum2
OVERALL SMART SCORE3.2

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

Analysts suggest that Nokia OYJ is positioned for a positive long-term outlook based on the Smartkarma Smart Scores. With a strong Value score of 4, the company is perceived to be undervalued in the market, indicating potential for growth. Additionally, Nokia OYJ shows resilience with a score of 4, highlighting its ability to weather market uncertainties and maintain stability over time. Despite a lower Momentum score of 2, the company’s overall solid performance across other factors bodes well for its future prospects.

Furthermore, Nokia OYJ‘s focus on growth and dividends, scoring 3 on both factors, reflects its commitment to expanding operations and returning value to shareholders. With a diverse business portfolio spanning communication networks, production facilities, and software development, Nokia OYJ is poised to capitalize on opportunities in the evolving technology sector and enhance its position in the market.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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Galderma (GALD) Earnings: Projected FY Sales Growth of 12-14%, Core EBITDA Margin Sustained at 23%

By | Earnings Alerts
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  • Galderma is projecting a 12% to 14% increase in full-year sales at constant exchange rates for 2025.
  • The company expects its core EBITDA margin to remain around 23% at constant exchange rates.
  • First-half net sales reached $2.45 billion.
  • Core EBITDA for the first half was reported at $555 million, with a margin of 22.7%.
  • Galderma attributes its growth to strong performance and substantial investment in significant new product launches.
  • The slight uptick in first-half profitability was partly due to a better-than-expected launch of Nemluvio.
  • Despite the strong start, Galderma anticipates a slight decrease in underlying profitability in the second half of the year.
  • Analyst suggestions include 10 buys, 4 holds, and 1 sell.

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A look at Galderma Smart Scores

FactorScoreMagnitude
Value3
Dividend2
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

Galderma Group AG, a renowned dermatology company, is positioned for strong long-term growth as evidenced by its impressive Smart Scores. With a stellar Growth score of 5 and Momentum score of 5, Galderma is primed to capitalize on market opportunities and sustain upward momentum. The company’s focus on injectable aesthetics, dermatological skincare, and therapeutic dermatology aligns well with consumer demand, indicating potential for continued expansion and profitability.

While Galderma excels in Growth and Momentum, it also demonstrates solid Value and Resilience with scores of 3 in both categories. This suggests that the company is reasonably priced relative to its fundamentals and has the resilience to navigate challenges effectively. Although the Dividend score is 2, Galderma‘s overall outlook remains robust, underpinned by its strong market position and diversified offerings in the global dermatology 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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STMicroelectronics (STMPA) Earnings: Q2 Gross Margin Misses Estimates Amid Strong Revenue Performance

By | Earnings Alerts
  • STMicro’s gross margin for Q2 was 33.5%, slightly below the estimated 33.6%.
  • Net revenue reached $2.77 billion, surpassing the estimate of $2.74 billion.
  • Analog, Power & Discrete, MEMS and Sensors products generated $1.58 billion in net revenue, meeting expectations.
  • Microcontrollers, Digital ICs, and RF products exceeded expectations with $1.18 billion in net revenue, compared to the estimate of $1.15 billion.
  • Operating income for Analog, Power & Discrete, MEMS and Sensors was $29 million, significantly below the $85.1 million estimate.
  • In contrast, Microcontrollers, Digital ICs, and RF Products reported an operating income of $174 million, outperforming the estimate of $138.5 million.
  • The company experienced negative free cash flow of $152 million, against the expected positive $167.1 million.
  • Research and Development (R&D) expenses were $514 million, higher than the estimated $494.1 million.
  • Capital expenditure amounted to $481 million.
  • Q2 net revenues were bolstered by strong performance in Personal Electronics and Industrial sectors, though Automotive lagged behind expectations.
  • STMicro plans to focus on customer support, accelerating new product introductions, and adjusting their manufacturing and cost structures.
  • The company anticipates a sequential decrease of about 140 basis points in Q3 gross margin, mainly due to currency effects and manufacturing restructuring costs.
  • Current stock recommendations include 10 buys, 13 holds, and 2 sells.

A look at STMicroelectronics Smart Scores

FactorScoreMagnitude
Value4
Dividend2
Growth3
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

STMicroelectronics N.V., a semiconductor company specializing in integrated circuits and discrete devices, has a promising long-term outlook, as indicated by its Smartkarma Smart Scores. The company ranks high in Momentum with a score of 5, showcasing strong market performance and potential growth opportunities. Additionally, STMicroelectronics demonstrates solid Value and Resilience with scores of 4 in both categories, underlining its competitive position and ability to withstand market fluctuations.

Despite having a lower score in Dividend and Growth at 2 and 3 respectively, STMicroelectronics‘ overall outlook remains positive, with a balanced combination of strengths across various factors. The company’s diversified product range and customer base across North America, Europe, and Asia Pacific position it well for continued success in the semiconductor industry.

Summary: STMicroelectronics N.V. is a semiconductor company that designs, develops, manufactures, and markets integrated circuits and discrete devices for sectors such as telecommunications, consumer electronics, automotive, and industrial applications. Its customer base spans across North America, Europe, and the Asia Pacific region.


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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DWS Group GmbH & Co (DWS) Earnings: 2Q Net Inflows Fall Short, But EPS and Revenue Beat Estimates

By | Earnings Alerts
  • Net inflows reached €8.5 billion, falling short of the estimated €10.36 billion.
  • Adjusted pretax profit was €306 million, exceeding the forecast of €275.1 million.
  • Earnings per share (EPS) came in at €1.07, slightly beating the estimate of €1.01.
  • Assets under management totaled €1.01 trillion, just above the projected €1 trillion.
  • Revenue amounted to €746 million, surpassing the expectation of €712.8 million.
  • Both reported and adjusted revenue were €746 million.
  • The adjusted cost to income ratio stood at 58.9%, better than the anticipated 61.5%.
  • The standard cost to income ratio was 59.2%.
  • DWS maintains an unchanged outlook for 2025, aiming for an EPS of €4.50.
  • They are targeting a cost-income ratio below 61.5% for the upcoming period.

A look at DWS Group GmbH & Co Smart Scores

FactorScoreMagnitude
Value4
Dividend5
Growth4
Resilience5
Momentum5
OVERALL SMART SCORE4.6

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

Based on the Smartkarma Smart Scores, DWS Group GmbH & Co is well-positioned for long-term success. With a high score in areas such as Dividend, Resilience, and Momentum, the company shows strength in providing returns to shareholders, steadfastness in challenging times, and positive market sentiment driving its growth. Additionally, a solid score in the Value category indicates that the company is perceived to be trading at an attractive price relative to its intrinsic value. This signifies that DWS Group GmbH & Co may be a promising investment option for those seeking stable returns and potential for growth.

DWS Group GmbH & Co, an asset management firm offering a wide array of investment products and services to both institutional and private investors globally, demonstrates robust fundamentals across various key factors. With a strong emphasis on dividends, growth, resilience against market fluctuations, and positive momentum, the company appears to be in a favorable position for the future. Investors looking for a company with a solid track record in delivering value, dividends, and growth potential may find DWS Group GmbH & Co an attractive choice for their investment portfolios.


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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Nokia OYJ (NOKIA) Earnings: 2Q Adjusted Operating Profit Falls Short of Estimates

By | Earnings Alerts
  • Nokia’s adjusted operating profit for the second quarter was EU301 million, falling short of the estimated EU399.4 million.
  • The company reported an adjusted operating margin of 6.6%, below the estimated 8.44%.
  • Adjusted gross margin was 44.7%, ahead of the expected 43.7%.
  • Nokia’s adjusted earnings per share (EPS) came in at EU0.040, missing the estimate of EU0.06.
  • Cloud & Network Services net sales were EU557 million, slightly below the EU570 million estimate.
  • Nokia Technologies net sales were EU357 million, nearly matching the EU357.3 million forecast.
  • The Group Common & Other segment reported net sales of EU3 million.
  • The company achieved an operating profit of EU81 million.
  • Mobile Networks’ operating profit was EU77 million, exceeding the estimated EU62 million.
  • Network Infrastructure posted an operating profit of EU109 million, falling short of the expected EU172.6 million.
  • Cloud & Network Services generated an operating profit of EU9 million.
  • Nokia Technologies had an operating profit of EU255 million, just below the EU260.7 million estimate.
  • The Group Common & Other segment recorded an operating loss of EU150 million, worse than the projected EU89.1 million loss.
  • Mobile Networks’ gross margin was 41.1%, above the 38.4% estimate.
  • Network Infrastructure had a gross margin of 38.2%, slightly below the 39.6% estimate.
  • Cloud & Network Services achieved a gross margin of 42.7%, surpassing the estimated 40%.
  • Nokia Technologies reported a gross margin of 100%, outperforming the expected 96.7%.
  • The market consensus shows 15 buy ratings, 10 hold ratings, and 5 sell ratings for Nokia’s stock.

A look at Nokia OYJ Smart Scores

FactorScoreMagnitude
Value4
Dividend3
Growth3
Resilience4
Momentum2
OVERALL SMART SCORE3.2

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

Analysts have rated Nokia OYJ with a Smart Score of 4 for Value, indicating a positive long-term outlook for the company’s valuation. This suggests that Nokia’s stock is perceived to be undervalued relative to its intrinsic worth. Additionally, the company received a Smart Score of 3 for both Dividend and Growth, showcasing moderate prospects in these areas. With a Resilience score of 4, Nokia has been recognized for its ability to withstand market fluctuations and economic challenges. However, the company has shown weaker Momentum with a score of 2, reflecting a slower rate of growth or potential volatility in the short term.

Nokia OYJ, a prominent global communications company, operates a diverse network encompassing production facilities, location intelligence, network infrastructure, sales, and customer service. The company’s global presence is bolstered by research and software development facilities spread across various regions. Based on the Smart Scores provided, Nokia is positioned as a financially sound investment option with favorable value and resilience attributes, though it may face challenges in driving growth and momentum in the near future.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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Eurazeo SA (RF) Earnings: Reports EUR 309M Net Loss, AUM Growth in Second Quarter

By | Earnings Alerts
  • Eurazeo reported a net loss of EUR 309 million for the first half of 2025, compared to a loss of EUR 105 million in the same period of the previous year.
  • The company’s assets under management increased by 4% year-over-year, reaching EUR 36.79 billion.
  • Third-party assets under management saw a significant increase of 9.7% year-over-year, totaling EUR 27.48 billion.
  • At the end of the second quarter, Eurazeo’s net debt stood at EUR 1.5 billion.

A look at Eurazeo SA Smart Scores

FactorScoreMagnitude
Value5
Dividend4
Growth2
Resilience3
Momentum2
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

In assessing the Smartkarma Smart Scores for Eurazeo SA, it is evident that the company holds a strong position in terms of value, receiving the highest possible score in this category. This indicates that Eurazeo SA is considered soundly valued in relation to its financial performance and prospects. Additionally, the company receives a solid score for its dividend outlook, showing a positive stance towards distributing profits to its shareholders. However, when it comes to growth and momentum, Eurazeo SA scores lower, signifying room for improvement in these areas. Despite this, the company demonstrates a moderate level of resilience, suggesting a reasonable ability to weather challenges.

Eurazeo S.A. is an investment firm that specializes in investing in French mid to large-sized companies. The company takes a long-term approach to its investments and partners with management teams to drive company transformations. Eurazeo’s investment portfolio spans various sectors including business support services, transportation services, real estate & leisure, and financial services. Though showing strength in value and dividend aspects, the company faces opportunities for growth and momentum enhancement to strengthen its overall market performance.


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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Dassault Systemes (DSY) Earnings: Revised FY Forecast and Q2 Margins Miss Estimates

By | Earnings Alerts
  • Dassault Systèmes has revised its full-year non-IFRS operating margin forecast to 32.2% to 32.4%, down from a previous projection of 32.3% to 32.6%.
  • For non-IFRS earnings per share (EPS), the new forecast is between €1.32 and €1.35, compared to an earlier projection of €1.36 to €1.39.
  • The company now expects full-year non-IFRS revenue of €6.41 billion to €6.51 billion, lowered from the previous forecast of €6.57 billion to €6.67 billion.
  • Dassault maintains its full-year non-IFRS EPS growth at constant exchange rates between 7% and 10%.
  • Non-IFRS revenue growth at constant currencies for the year is expected to be 6% to 8%.
  • For the third quarter, Dassault forecasts a non-IFRS operating margin of 29.7% to 29.9%, which is below the 30.8% estimate.
  • Third-quarter non-IFRS EPS is projected at €0.29 to €0.30, against an estimate of €0.31.
  • Third-quarter non-IFRS revenue is expected to be between €1.49 billion and €1.54 billion, slightly lower than the estimated €1.55 billion.
  • For the second quarter, the non-IFRS operating margin was reported at 29.3%, down from 29.9% year-over-year and below the estimate of 29.9%.
  • Second-quarter non-IFRS operating income was €446.1 million, a 0.4% decline year-over-year and below the €461.2 million estimate.
  • Second-quarter non-IFRS net earnings were €391 million, down 1.5% year-over-year and below the estimated €401.4 million.
  • Non-IFRS revenue at constant currencies grew 6% in the second quarter, surpassing the estimate of 5.16%.
  • Second-quarter non-IFRS revenue amounted to €1.52 billion, marking a 1.8% increase year-over-year but falling short of the €1.55 billion estimate.
  • Non-IFRS software revenue was €1.37 billion in the second quarter, up 2.1% year-over-year, slightly below the €1.39 billion estimate.
  • License and other software revenues reached €275.6 million in the second quarter, showing a 1.4% year-over-year increase.
  • Subscription and support revenue grew by 2.2% to €1.10 billion, just under the estimated €1.13 billion.
  • In the second quarter, services revenue slightly decreased by 0.2% year-over-year to €148.9 million.
  • Industrial Innovation software revenue increased by 6.1% to €744.6 million, exceeding the €737.3 million estimate.
  • Life Sciences software revenue declined 4.8% to €268.3 million, below the estimated €279 million.
  • Mainstream Innovation software revenue saw a slight year-over-year decline to €361.3 million, falling short of the €378.9 million estimate.
  • Contract liabilities at the end of the second quarter were €1.56 billion, above the estimated €1.53 billion.
  • Net cash provided by operating activities dropped 27% year-over-year to €334.3 million, below the estimate of €409.2 million.
  • The company updated its currency assumptions for the second half of the year.

Dassault Systemes on Smartkarma



Analyst coverage on Dassault Systemes (DSY FP) on Smartkarma showcases various insights and sentiments from top independent analysts. Gregory Ramirez presents a bullish outlook with Dassault Systèmes focusing on subscription revenues, AI-powered technology, and strategic repositioning efforts to achieve long-term growth targets. In contrast, Ramirez’s bearish viewpoint discusses Siemens’ acquisition of Dotmatics, challenging Dassault Systemes in the life sciences sector and intensifying competition. Another bullish perspective from Gregory Ramirez highlights the significance of 3D Universes in revolutionizing product design and supporting the company’s growth through innovative platforms and strategic partnerships.

Baptista Research also provides optimistic coverage, emphasizing Dassault Systèmes’ strong financial performance, particularly the growth in software and subscription revenues driving overall earnings growth. The initiation of coverage highlights the pivotal role of recurring revenue in propelling Dassault Systemes’ future growth and positioning in the market. These diverse analyst opinions offer valuable insights into Dassault Systemes’ strategic direction, market positioning, and potential challenges and opportunities in the evolving business landscape.



A look at Dassault Systemes Smart Scores

FactorScoreMagnitude
Value2
Dividend2
Growth4
Resilience5
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

Smartkarma Smart Scores provide an insightful overview of Dassault Systemes’ long-term outlook. With a strong focus on growth and resilience, the company is positioned well for the future. Dassault Systemes scores high on Growth and Resilience, indicating a positive trajectory in terms of expanding its offerings and withstanding market challenges. This suggests that the company is well-equipped to adapt and thrive in dynamic industry landscapes.

Although Value and Dividend scores are moderate, the emphasis on Growth and Resilience bodes well for Dassault Systemes. The software company operates with a strategic vision to leverage its 3Dexperience platform across various industries, catering to the needs of sectors such as aerospace, construction, and healthcare. This diversified approach, coupled with a focus on innovation through virtual experiences, positions Dassault Systemes as a key player in driving technological advancements and product development in a wide range of sectors.


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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