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Tokyu Corp (9005) Earnings Surge: 1Q Operating Income up 61% to 39.59B Yen

By | Earnings Alerts
  • Strong 1Q Performance:
    • Operating income for 1Q 2024: 39.59 billion yen, up 61% year-over-year (y/y).
    • Net income for 1Q 2024: 29.85 billion yen, up 50% y/y.
    • Net sales for 1Q 2024: 273.08 billion yen, up 14% y/y.
  • 2025 Year Forecast:
    • Operating income forecast: 88.00 billion yen (company estimate: 91.78 billion yen).
    • Net income forecast: 60.00 billion yen (company estimate: 63.14 billion yen).
    • Net sales forecast: 1.06 trillion yen (matches company estimate).
    • Dividend forecast: 22.00 yen (company estimate: 22.65 yen).
  • Analyst Ratings:
    • 2 analysts rate as “buy”.
    • 4 analysts rate as “hold”.
    • 0 analysts rate as “sell”.

A look at Tokyu Corp Smart Scores

FactorScoreMagnitude
Value3
Dividend2
Growth5
Resilience2
Momentum3
OVERALL SMART SCORE3.0

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

Based on the Smartkarma Smart Scores, Tokyu Corp has a promising long-term outlook. With a strong Growth score of 5, the company shows potential for sustainable expansion and development in the future. This indicates that Tokyu Corp is well-positioned to see significant growth in its operations and market presence over time.

While the Value score and Momentum score are moderate at 3, the company’s overall outlook remains positive due to its high Growth score. Tokyu Corp‘s diverse business operations including passenger rail transportation, real estate leasing, and leisure-related services contribute to its resilience with a score of 2. However, the company’s Dividend score is lower at 2, suggesting potential room for improvement in this area to attract income-focused investors.

### TOKYU CORPORATION provides passenger rail transportation, bus transportation, truckload services, and air transportation serving the Tokyo and its surrounding areas. The Company operates department stores, real estate leasing, and hotel businesses. Through its subsidiaries, Tokyu offers leisure-related services such as travel agents, theaters. golf, and rent car agents. ###


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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Mitsubishi Chemical (4188) Earnings: FY Operating Income and Sales Miss Estimates

By | Earnings Alerts
  • Mitsubishi Chemical keeps its full-year operating income prediction at 210.00 billion yen, lower than the estimated 242.2 billion yen.
  • Full-year net income forecast remains at 52.00 billion yen, missing the estimate of 70.75 billion yen.
  • Full-year net sales projection is maintained at 4.62 trillion yen, slightly below the estimate of 4.63 trillion yen.
  • Dividend per share remains unchanged at 32.00 yen, matching the estimate.
  • For the first half of the year, the company expects an operating income of 84.00 billion yen.
  • First half net income is forecasted at 10.00 billion yen.
  • Net sales for the first half of the year are expected to reach 2.25 trillion yen.
  • Analyst recommendations include 7 buys, 4 holds, and 0 sells.
  • The comparisons are based on values reported by the company’s original disclosures.

A look at Mitsubishi Chemical Smart Scores

FactorScoreMagnitude
Value5
Dividend5
Growth5
Resilience2
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 Smartkarma Smart Scores, Mitsubishi Chemical Holding Corporation is looking at a positive long-term outlook. With top scores in Value, Dividend, and Growth categories, the company shows strong fundamentals and potential for future growth. The high scores in these areas indicate a solid financial position, consistent dividend payments, and promising growth prospects for investors.

However, the company’s lower scores in Resilience and Momentum suggest some areas of caution. While the company may face challenges in terms of resilience to market disruptions and may lack strong short-term momentum, the overall picture remains optimistic due to its strong performance in key fundamental areas. Mitsubishi Chemical, as a holding company managing its subsidiaries, seems well-positioned for long-term success and value creation for 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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Wistron Corp (3231) Earnings Surge: July Sales Hit NT$86.19 Billion, Up 27.3%

By | Earnings Alerts
  • Strong Sales Performance: Wistron reported sales of NT$86.19 billion for July 2024.
  • Significant Growth: Sales increased by 27.3% compared to the same period last year.
  • Positive Analyst Ratings: The company has 12 buy ratings.
  • Stable Market Confidence: There are 4 hold ratings for Wistron.
  • No Negative Outlooks: No analysts have recommended selling Wistron shares.

A look at Wistron Corp Smart Scores

FactorScoreMagnitude
Value3
Dividend3
Growth4
Resilience2
Momentum2
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

Wistron Corp, a company that specializes in manufacturing and marketing information products like notebook and personal computers, has received a mix of Smartkarma Smart Scores across various factors. While the company shows strong growth potential with a score of 4 in Growth, it lags behind in Resilience and Momentum with scores of 2 each. This indicates that Wistron may face challenges in terms of adapting to market changes quickly and maintaining a consistent performance trajectory.

Overall, Wistron Corp holds an average positioning in terms of Value and Dividend with scores of 3 for both. Investors looking at this company for the long term should carefully consider the mixed outlook presented by the Smart Scores. Despite strong growth prospects, the lower scores in Resilience and Momentum suggest a need for caution and further analysis before making investment decisions in Wistron Corp.


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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CRH (CRH) Earnings: 2Q Adjusted EBITDA Margin at 23.4%, Total Revenue Hits $9.65 Billion

By | Earnings Alerts
  • Adjusted EBITDA Margin: 23.4% for the second quarter (2Q).
  • Europe Building Adjusted EBITDA: $87 million.
  • Total Revenue: $9.65 billion.
  • Americas Materials Sales: $4.41 billion.
  • Americas Building Sales: $2.12 billion.
  • Europe Materials Sales: $2.40 billion.
  • Europe Building Sales: $728 million.
  • Year Forecast: Capital expenditure expected between $2.2 billion and $2.4 billion.
  • Analyst Ratings: 23 buy ratings, 4 hold ratings, and 2 sell ratings.

A look at CRH Smart Scores

FactorScoreMagnitude
Value3
Dividend3
Growth4
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

CRH Public Limited Company, a global provider of building materials, is positioned favorably for long-term growth based on its Smartkarma Smart Scores. With a high Momentum score of 5, CRH shows strong potential for continued upward trends in the market. Additionally, the company’s Growth score of 4 reflects promising prospects for expansion and development in various sectors. While the Value, Dividend, and Resilience scores are solid at 3 each, indicating stability in these areas, it is the strong Momentum and Growth scores that suggest CRH’s long-term outlook looks bright.

CRH’s diverse range of architectural, infrastructure, and construction products cater to projects in housing, commercial, and infrastructure sectors globally. This extensive reach contributes to the company’s Resilience score of 3, highlighting its ability to withstand market challenges. Overall, with a mix of steady performance indicators and strong growth potential, CRH appears well-positioned to capitalize on opportunities in the building materials industry for 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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Rheinmetall AG (RHM) Earnings: 1H Weapon & Ammunition Sales Beat Estimates, Operating Profit Soars 91% Y/Y

By | Earnings Alerts
  • Operating Profit: EU404 million, a 91% increase year over year, compared to the estimate of EU315.7 million.
  • Total Sales: EU3.82 billion, a 33% increase year over year, beating the estimate of EU3.65 billion.
  • Vehicle Systems Sales: EU1.30 billion, surpassing the estimate of EU1.21 billion.
  • Weapon and Ammunition Sales: EU1.05 billion, exceeding the estimate of EU1 billion.
  • Electronic Solutions Sales: EU647 million, a 28% increase year over year, above the estimate of EU612.8 million.
  • Power Systems Sales: EU1.06 billion, slightly below the estimate of EU1.07 billion.
  • Second Quarter Results: Power Systems sales of EU514.0 million, below the estimate of EU538.2 million.
  • Year Forecast: Expected sales of around EU10 billion, versus an estimate of EU9.94 billion.
  • Operating Margin: Predicted to be between 14% and 15%, compared to an estimate of 15%.
  • Profit Contributors: Notable improvement due to Rheinmetall Expal Munitions in Spain, acquired last year.
  • Weapons and Ammunition Demand: Higher ammunition deliveries, including artillery orders for Germany and Ukraine, boosted sales.
  • CEO Expectation: Annual sales growth of around EU2 billion in the upcoming years, according to CEO Armin Papperger.
  • Backlog Growth: Increased significantly by 62% from EU30 billion to EU48.6 billion compared to the previous year.
  • Analyst Recommendations: 16 buys, 4 holds, 0 sells.

A look at Rheinmetall AG Smart Scores

FactorScoreMagnitude
Value2
Dividend2
Growth5
Resilience3
Momentum3
OVERALL SMART SCORE3.0

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

Based on the Smartkarma Smart Scores, Rheinmetall AG has a mixed long-term outlook. While the company scores high in Growth, indicating strong potential for expansion and development in the future, it rates lower in other areas such as Value and Dividend, suggesting that investors may not currently find the stock undervalued or attractive for income generation. The Resilience and Momentum scores fall somewhere in the middle, indicating moderate stability and market performance.

Rheinmetall AG, a diversified automotive, electronics, defense, and engineering group, focuses on producing a range of automotive components and offering aftermarket services. With a strong emphasis on Growth, the company seems poised for future expansion and innovation in its sector. However, investors may need to carefully consider the Value and Dividend aspects before making investment decisions, as these scores suggest a more cautious outlook in terms of stock valuation and income potential.


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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Muenchener Rueckversicherungs- (MUV2) Earnings: 2Q Net Income Surpasses Estimates with 41% Increase

By | Earnings Alerts
  • Munich Re’s net income for the second quarter of 2024 is €1.62 billion, a 41% increase year-over-year.
  • Analysts had estimated the net income to be €1.56 billion.
  • The company’s return on investment reached 2.6%.
  • Return on equity improved to 20.3%, compared to 15.8% from the same period last year.
  • The property-casualty reinsurance combined ratio is at 79.6%, a slight improvement from 80.5% year-over-year.
  • Munich Re maintains its profit forecast for the year at €5 billion.
  • The CEO, Joachim Wenning, expressed confidence that the strong half-year results make it more likely to achieve or even exceed the full-year profit guidance.
  • The 2024 targets remain consistent with what was communicated in the FY23 and 1Q reports.

A look at Muenchener Rueckversicherungs- Smart Scores

FactorScoreMagnitude
Value3
Dividend4
Growth4
Resilience4
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

<p>
Muenchener Rueckversicherungs-Gesellschaft AG, also known as MunichRe, is a company in the financial services sector. With a solid overall outlook, as indicated by their Smartkarma Smart Scores, they seem to be positioned well for the long term. Their scores reflect strengths in Dividend, Growth, Resilience, and Momentum, which are all important factors for investors to consider. As an established player offering reinsurance, insurance, and asset management services, MunichRe has a strong presence globally with subsidiaries in key financial hubs. This suggests a level of stability and growth potential that could bode well for investors seeking a reliable investment option in the financial services industry.</p>


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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CEZ AS (CEZ) Earnings Surge: FY EBITDA Forecast Boosted Amid Strong Q2 Results

By | Earnings Alerts
  • FY EBITDA Forecast Boosted: CEZ now expects EBITDA between 118 billion koruna and 122 billion koruna, up from the previous forecast of 115 billion koruna to 120 billion koruna.
  • Adjusted Net Income Unchanged: CEZ still forecasts adjusted net income to range between 25 billion koruna and 30 billion koruna.
  • First Half Results: CEZ achieved an EBITDA of 69.2 billion koruna in the first half of the year.
  • Second Quarter Highlights:
    • Adjusted Net Income: 7.5 billion koruna, well above the estimate of 3.57 billion koruna.
    • EBITDA: 28.8 billion koruna, exceeding the estimate of 24.29 billion koruna.
  • Pre-Sales of Future Output:
    • 31.5 TWh of 2025 output pre-sold at an average price of EU120/MWh.
    • 16.6 TWh of 2026 output pre-sold at an average price of EU97/MWh.
  • Profit and Coal Utilization: CEZ expects increased profit from commodity trading and a higher deployment of coal power plants.
  • Tax Impact: The increased EBITDA forecast is “almost eliminated” by higher expected income taxes.
  • Analyst Ratings: The stock has 4 buy ratings, 5 hold ratings, and 7 sell ratings from various analysts.

A look at CEZ AS Smart Scores

FactorScoreMagnitude
Value4
Dividend3
Growth5
Resilience3
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

CEZ AS, a provider of integrated energy services in Europe, displays a promising long-term outlook according to Smartkarma Smart Scores. With a high Growth score of 5, the company is positioned for substantial expansion and development in the coming years. This indicates strong potential for advancement and increasing market presence in the energy sector.

Furthermore, CEZ AS receives solid scores in both Value and Momentum, standing at 4 and 3 respectively. These scores suggest a well-established foundation and a positive market sentiment towards the company’s future performance. Combined with a Resilience score of 3 and Dividend score of 3, CEZ AS demonstrates stability and market attractiveness, making it a notable player in the energy industry to watch closely for long-term investment opportunities.


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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Allianz (ALV) Earnings: 2Q Operating Profit Surpasses Estimates at EU3.93 Billion

By | Earnings Alerts
  • Operating Profit Beats Estimates: Allianz reported an operating profit of EU3.93 billion for the second quarter, surpassing the estimate of EU3.66 billion.
  • Revenue Achievement: The company’s revenue for the period reached EU42.6 billion.
  • Resilience Despite Challenges: Allianz highlighted its ability to deliver strong results even amidst severe natural catastrophes, particularly in Germany.
  • Strong Performance in Key Segment: The Property-Casualty segment achieved notably good operating profit.
  • Market Sentiment: Analysts show strong confidence in Allianz with 19 buy ratings, 5 hold ratings, and only 1 sell rating.

A look at Allianz Smart Scores

FactorScoreMagnitude
Value3
Dividend5
Growth4
Resilience3
Momentum3
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

According to Smartkarma’s Smart Scores, Allianz shows promising long-term potential in the financial world. With a strong focus on providing dividends to its investors, Allianz has been rated the highest possible score of 5 in this category. Additionally, the company has received a solid score of 4 for growth, indicating promising future expansion prospects. While Value and Resilience scores fall in the mid-range, the company’s Momentum score also suggests positive movement in the right direction.

Allianz SE is a well-established company in the insurance and financial services sector, offering a wide range of insurance products and fund management services through its various subsidiaries. With high scores in Dividend and Growth, investors may find Allianz to be an attractive option for long-term investments. The company’s strong focus on providing dividends, coupled with its solid growth potential, positions Allianz favorably for future success 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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Deutsche Telekom (DTE) Earnings: FY Free Cash Flow Boosted, Exceeds Estimates

By | Earnings Alerts
  • Deutsche Telekom has raised its full-year forecast for free cash flow after leases to approximately €19 billion, up from around €18.9 billion. The estimate was €17.4 billion.
  • Adjusted EBITDA after leases is expected to remain around €42.9 billion, close to the estimate of €43.02 billion.
  • Adjusted EPS is projected to be above €1.75, slightly above the estimate of €1.81.
  • Second Quarter Results:
    • Adjusted EBITDA after leases for Q2 stood at €10.82 billion, a 7.8% year-over-year increase, surpassing the estimate of €10.74 billion.
    • In Germany, adjusted EBITDA after leases was €2.55 billion, a 1% year-over-year increase, matching the estimate of €2.55 billion.
    • Europe’s adjusted EBITDA after leases hit €1.11 billion, an 8.2% year-over-year rise, exceeding the estimate of €1.08 billion.
    • In the US, adjusted EBITDA after leases was €7.24 billion, a 10% year-over-year increase, higher than the estimate of €7.2 billion.
    • Systems Solutions’ adjusted EBITDA after leases reached €87 million, a 3.6% year-over-year rise, exceeding the estimate of €82.6 million.
  • Adjusted net income for Q2 was €2.48 billion, a significant 31% year-over-year increase, above the estimate of €2.19 billion.
  • Total revenue for Q2 was €28.39 billion, up 4.3% year-over-year, surpassing the estimate of €27.94 billion.
    • Germany’s revenue was €6.37 billion, a 3.6% year-over-year increase, higher than the estimate of €6.27 billion.
    • Europe’s revenue was €3.07 billion, a 6% year-over-year rise, beating the estimate of €2.99 billion.
    • US revenue hit €18.28 billion, up 4.1% year-over-year, exceeding the estimate of €18.05 billion.
    • Systems Solutions’ revenue stood at €981 million, a 2.3% year-over-year rise, above the estimate of €973.3 million.
  • Free cash flow after leases for Q2 was an impressive €5.23 billion, a 48% year-over-year increase.
  • Net debt at the end of the period was €135.13 billion, a modest 1.5% quarter-over-quarter increase, lower than the estimate of €136.96 billion (based on two estimates).
  • The full-year guidance increase for free cash flow after leases follows similar moves by T-Mobile US, a subsidiary of Deutsche Telekom.

A look at Deutsche Telekom Smart Scores

FactorScoreMagnitude
Value3
Dividend4
Growth4
Resilience2
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

Deutsche Telekom, a company providing telecommunications services, has been assigned Smartkarma Smart Scores across key factors. With a strong momentum score of 5, the company is showing positive movement in the market. This, coupled with solid scores for dividend and growth at 4 each, indicates a promising outlook for investors looking for income and potential expansion. However, the company’s resilience score of 2 suggests some vulnerability in certain areas. Overall, Deutsche Telekom appears well-positioned for growth and income generation in the long term.

Deutsche Telekom AG, a telecommunications service provider, stands out for its solid dividend and growth prospects, as well as a high momentum score. Despite facing some challenges in resilience, the company’s value, dividend, and growth scores point towards a positive long-term trajectory. Investors eyeing a company with growth potential and income generation may find Deutsche Telekom an attractive option in the telecommunications 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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Siemens (SIE) Earnings: 3Q Industrial Business Profit Surpasses Estimates with 11% Growth

By | Earnings Alerts
  • Industrial Business Profit: EU3.03 billion, up 11% year-over-year (y/y); exceeded estimate of EU2.83 billion.
  • Industrial Business Profit Margin: 16.5%, compared to 15.4% y/y; matched estimate of 15.4%.
  • Net Income: EU2.13 billion, increased by 48% y/y; surpassed estimate of EU1.78 billion.
  • EPS Before Purchase Price Allocation:
    • EU2.66 versus EU1.78 y/y.
    • Above estimate of EU2.38.
  • Digital Industries Profit:
    • EU1.12 billion, up 3% y/y.
    • Exceeded estimate of EU910.9 million.
    • Profit margin of 22.9% vs. 21.9% y/y; beat estimate of 19.1%.
  • Smart Infrastructure Profit:
    • EU923 million, up 20% y/y.
    • Above estimate of EU867.1 million.
    • Profit margin of 17% vs. 15.6% y/y; also exceeded estimate of 16.1%.
  • Mobility Profit:
    • EU227 million, up 9.1% y/y.
    • Slightly below estimate of EU231.2 million.
    • Profit margin of 8.7% vs. 8.1% y/y; exceeded estimate of 8.5%.
  • Comparable Revenue: Increased by 5%; above estimate of +4.01%.
  • Overall Revenue: EU18.90 billion, up 4.2% y/y; less than the estimate of EU19.27 billion.
  • Division-Specific Revenue:
    • Digital Industries: EU4.89 billion, down 1.7% y/y; beat estimate of EU4.79 billion.
    • Smart Infrastructure: EU5.42 billion, up 10% y/y; matched estimate of EU5.4 billion.
    • Mobility: EU2.61 billion, up 1.9% y/y; below estimate of EU2.72 billion.
  • Orders:
    • Total: EU19.78 billion, down 16% y/y; above estimate of EU19.54 billion.
    • Digital Industries: EU4.54 billion, up 19% y/y; exceeded estimate of EU4.38 billion.
    • Smart Infrastructure: EU5.99 billion, up 12% y/y; beat estimate of EU5.78 billion.
    • Mobility: EU2.40 billion, down 71% y/y; below estimate of EU2.72 billion.
  • Free Cash Flow: EU2.12 billion, down 28% y/y.
  • Year Forecast Highlights:
    • EPS before purchase price allocation: EU10.40 to EU11; estimate EU10.53.
    • Comparable revenue: +4% to +8%; estimate +3.3%.
    • Digital Industries comparable revenue: -4% to -8%; estimate -6.06%.
    • Smart Infrastructure comparable revenue: +8% to +10%; estimate +9.57%.
    • Mobility comparable revenue: +8% to +11%; estimate +9.06%.
    • Digital Industries profit margin: +18% to +21%; estimate +19%.
    • Smart Infrastructure profit margin: +16% to +17%; estimate +16.7%.
    • Mobility

A look at Siemens Smart Scores

FactorScoreMagnitude
Value3
Dividend4
Growth4
Resilience2
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

Siemens AG, an engineering and manufacturing company, shines in areas of electrification, automation, and digitalization. Specializing in engineering solutions across various sectors such as automation, power, transportation, and healthcare, Siemens is positioned as a formidable player in the market.

Looking ahead, the Smartkarma Smart Scores for Siemens reveal a promising long-term outlook. With strong scores in Dividend and Growth, along with moderate scores in Value and Momentum, Siemens is showing potential for sustained growth and profitability. While facing some challenges in Resilience, the overall outlook for Siemens indicates a positive trajectory, making it an intriguing prospect for investors seeking a robust 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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