ScoreWhy is Etex NV ?
1
High Management Efficiency with a high ROCE of 14.10%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 30.54
3
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 14.10%
4
Flat results in Jun 25
- DEBTORS TURNOVER RATIO(HY) Lowest at 6.72 times
5
With ROE of 10.57%, it has a Attractive valuation with a 0.56 Price to Book Value
- Over the past year, while the stock has generated a return of -0.76%, its profits have fallen by -0.8%
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -0.76% returns in the last 1 year, the stock has also underperformed Belgium BEL 20 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Etex NV should be less than 10%
- Overall Portfolio exposure to Building Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Etex NV for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Etex NV
-0.76%
-1.27
18.46%
Belgium BEL 20
10.33%
0.57
17.97%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.28%
EBIT Growth (5y)
68.18%
EBIT to Interest (avg)
30.54
Debt to EBITDA (avg)
0.91
Net Debt to Equity (avg)
0.52
Sales to Capital Employed (avg)
284.37
Tax Ratio
32.58%
Dividend Payout Ratio
33.99%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.10%
ROE (avg)
13.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.56
EV to EBIT
5.79
EV to EBITDA
3.28
EV to Capital Employed
0.72
EV to Sales
0.59
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
12.42%
ROE (Latest)
10.57%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 712.85 MM
RAW MATERIAL COST(Y)
Fallen by 0.7% (YoY
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.72 times
Here's what is working for Etex NV
Operating Cash Flow
Highest at EUR 712.85 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Raw Material Cost
Fallen by 0.7% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Etex NV
Debtors Turnover Ratio
Lowest at 6.72 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
