Why is Eisen- und Hüttenwerke AG ?
1
Weak Long Term Fundamental Strength with a -2.70% CAGR growth in Net Sales over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.73
- The company has been able to generate a Return on Capital Employed (avg) of 0.01% signifying low profitability per unit of total capital (equity and debt)
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 47.20%, its profits have fallen by -22%
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Eisen- und Hüttenwerke AG for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Eisen- und Hüttenwerke AG
-100.0%
-0.39
74.69%
Germany DAX (TR)
18.37%
0.99
19.21%
Quality key factors
Factor
Value
Sales Growth (5y)
-2.70%
EBIT Growth (5y)
-6.10%
EBIT to Interest (avg)
-0.73
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
26.80%
Dividend Payout Ratio
105.75%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.01%
ROE (avg)
7.73%
Valuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
Price to Book Value
2.80
EV to EBIT
-260.42
EV to EBITDA
-260.42
EV to Capital Employed
2.80
EV to Sales
262.24
PEG Ratio
NA
Dividend Yield
2.62%
ROCE (Latest)
-1.07%
ROE (Latest)
8.87%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bearish
No Trend
OBV
Bullish
Bullish






