ScoreWhy is Etex NV ?
1
Weak Long Term Fundamental Strength with a 28.99% CAGR growth in Operating Profits over the last 5 years
2
Positive results in Jun 26
- OPERATING CASH FLOW(Y) Highest at EUR 919.79 MM
- ROCE(HY) Highest at 13.06%
- INTEREST COVERAGE RATIO(Q) Highest at 1,137.73
3
With ROE of 12.93%, it has a Attractive valuation with a 0.54 Price to Book Value
- Over the past year, while the stock has generated a return of 2.27%, its profits have risen by 28.5% ; the PEG ratio of the company is 0.2
4
Underperformed the market in the last 1 year
- The stock has generated a return of 2.27% in the last 1 year, much lower than market (Belgium BEL 20) returns of 21.14%
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
2.27%
-0.95
21.77%
Belgium BEL 20
22.88%
1.35
15.69%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.45%
EBIT Growth (5y)
28.99%
EBIT to Interest (avg)
6.11
Debt to EBITDA (avg)
1.65
Net Debt to Equity (avg)
0.52
Sales to Capital Employed (avg)
1.21
Tax Ratio
26.26%
Dividend Payout Ratio
23.76%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.87%
ROE (avg)
13.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.54
EV to EBIT
5.00
EV to EBITDA
2.87
EV to Capital Employed
0.68
EV to Sales
0.55
PEG Ratio
0.15
Dividend Yield
NA
ROCE (Latest)
13.63%
ROE (Latest)
12.93%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 919.79 MM
ROCE(HY)
Highest at 13.06%
INTEREST COVERAGE RATIO(Q)
Highest at 1,137.73
RAW MATERIAL COST(Y)
Fallen by -2.09% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 52.9 %
NET SALES(Q)
Highest at EUR 2,019.78 MM
PRE-TAX PROFIT(Q)
Highest at EUR 232.13 MM
NET PROFIT(Q)
Highest at EUR 161.49 MM
EPS(Q)
Highest at EUR 1.94
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.31 times
Here's what is working for Etex NV
Operating Cash Flow
Highest at EUR 919.79 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)
Interest Coverage Ratio
Highest at 1,137.73
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at EUR 2,019.78 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Pre-Tax Profit
Highest at EUR 232.13 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (EUR MM)
Net Profit
Highest at EUR 161.49 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (EUR MM)
EPS
Highest at EUR 1.94
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (EUR)
Debt-Equity Ratio
Lowest at 52.9 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -2.09% (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 6.31 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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