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Smartkarma Newswire

SCOR SE (SCR) Earnings Fall Short: Q3 Insurance Revenue Misses Estimates with Net Loss Reported

By | Earnings Alerts
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  • Scor reported insurance revenue of €3.94 billion, falling short of the estimated €4.41 billion.
  • The company experienced a net loss of €117 million against an expected profit of €114.4 million.
  • Gross written premiums totaled €4.99 billion, below the estimated €5.14 billion.
  • Property and Casualty (P&C) gross written premiums came in at €2.50 billion.
  • Life and Health (L&H) gross written premiums were €2.49 billion, surpassing one estimate of €2.47 billion.
  • Scor incurred an insurance service loss of €51 million, contrary to an anticipated profit of €247.1 million.
  • The annualized return on equity (ROE) was negative at -10.2%.
  • The group’s solvency ratio was estimated at 203% at the end of Q3 2024, within the optimal range of 185%-220%.
  • The solvency ratio decreased from 209% at year-end 2023 and slightly increased from 201% as of mid-2024.
  • The Group’s Economic Value growth target of 9% per annum is unlikely to be achieved in FY 2024.
  • There are currently 11 buy, 6 hold, and 1 sell recommendations for Scor.

“`


A look at SCOR SE Smart Scores

FactorScoreMagnitude
Value4
Dividend5
Growth2
Resilience3
Momentum3
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

SCOR SE, a company specializing in life, accident, property/casualty, health, and special needs reinsurance, has garnered a positive long-term outlook according to the Smartkarma Smart Scores. With a high score in Dividend and a strong showing in Value, SCOR SE appears to be well-positioned for steady growth and income generation. However, the company’s Growth score lags behind, suggesting potential areas for improvement in expanding its market presence. Despite this, SCOR SE demonstrates resilience and momentum in the reinsurance sector, indicating a stable foundation for future success.

Operating through subsidiaries across Europe, the Americas, Asia, and Africa, SCOR SE also has investments in real estate. This diversified business approach coupled with favorable scores in various key factors bodes well for the company’s overall performance in the foreseeable future. Investors may find SCOR SE an attractive prospect based on its strong Dividend score and solid Value rating, despite the lower score in Growth. With demonstrated resilience and momentum, SCOR SE is poised to navigate challenges and seize opportunities in the reinsurance 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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Embracer Group (EMBRACB) Earnings: 2Q Net Sales Reach SEK 8.55B Amidst 14% Organic Sales Decline

By | Earnings Alerts
  • Embracer reported net sales of SEK 8.55 billion for the second quarter.
  • The company is involved in 128 game development projects.
  • Organic sales have decreased by 14%.
  • Embracer has a workforce comprising 10,450 employees.
  • Adjusted EBIT (Earnings Before Interest and Taxes) is SEK 1.21 billion.
  • Analyst recommendations are comprised of 13 buys, 4 holds, and 1 sell.

Embracer Group on Smartkarma

Analyst coverage on Embracer Group by Dalius Tauraitis on Smartkarma highlights conflicting sentiments. In the report “SSI Newsletter Highlights: Merger Arbitrage, Strategic Reviews, and Activist Investor Developments,” Tauraitis takes a bearish stance. Embracer Group is noted to face a 20%-50% conglomerate discount, with potential catalysts like spinoffs and increased awareness of the LOTR franchise. Other companies within Embracer Group, like DMC Global and Martin Midstream Partners, also face challenges and uncertainties.

Contrastingly, in the report “Embracer Group‘s Strategic Spin-Offs and Asset Valuation: Potential for 25%+ Upside,” Tauraitis adopts a bullish perspective. Embracer Group‘s plan to split into three publicly traded companies by 2025, including Asmodee, Coffee Stain, and Middle Earth Enterprises, presents potential for significant upside. Noteworthy details include Asmodee’s strong sales and EBIT margin, as well as Middle Earth Enterprises’ valuable IP ownership. This analysis underscores the potential growth and strategic opportunities within Embracer Group‘s future plans.


A look at Embracer Group Smart Scores

FactorScoreMagnitude
Value5
Dividend1
Growth2
Resilience3
Momentum5
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 using Smartkarma Smart Scores assess Embracer Group‘s long-term outlook favorably, characterized by strong value and momentum. With a top score in value, the company is deemed to be attractively priced relative to its fundamentals. Additionally, a high momentum score suggests positive market sentiment and potential for continued upward trends in stock performance. However, Embracer Group‘s ratings in dividend and growth are modest, indicating room for improvement in these areas. Despite these, the company shows resilience, reflecting its ability to weather challenges and maintain stability in the face of market fluctuations.

Embracer Group, a designer and developer of various leisure products including a wide range of games, appears well-positioned for future growth and value creation. The company’s diverse game offerings cater to a global customer base, enhancing its market reach and revenue potential. While dividends and growth are areas for potential enhancement, Embracer Group‘s strong value proposition and positive momentum signal a promising outlook for long-term investors seeking exposure to the leisure products 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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Deutsche Telekom (DTE) Earnings Report: FY Adjusted EBITDA Surpasses Estimates with Strong Q3 Performance

By | Earnings Alerts
  • FY Adjusted EBITDA Forecast: Deutsche Telekom raised its full-year adjusted EBITDA after leases forecast to approximately €43 billion, slightly higher than previous estimates.
  • Third Quarter Adjusted EBITDA:
    • Total adjusted EBITDA after leases was €11.10 billion, reflecting a 5.8% year-over-year growth.
    • Germany reported €2.73 billion, a 3.5% increase, slightly above estimates.
    • Europe achieved €1.18 billion, up 7.8%, surpassing forecasts.
    • The US recorded €7.25 billion, marking a 6.7% increase, aligning closely with expectations.
    • Systems Solutions reported €102 million, jumping 19% year-over-year and exceeding projections.
  • Adjusted Net Income: The company reported an adjusted net income of €2.34 billion, a 3% rise year-over-year, though slightly below estimates of €2.41 billion.
  • Revenue Insights:
    • Total revenue reached €28.50 billion, growing by 3.4% year-over-year.
    • Germany’s revenue was €6.47 billion, a 2.5% increase, marginally above forecasts.
    • Europe’s revenue hit €3.11 billion, representing a 3.8% increase, in line with predictions.
    • The US saw revenue of €18.29 billion, a 3.7% rise, slightly exceeding expectations.
    • Systems Solutions’ revenue was €991 million, reflecting a 3.2% increase and surpassing estimates.
  • Free Cash Flow: Free cash flow after leases soared to €6.19 billion, a significant 32% increase compared to the previous year, outperforming the estimate of €5.66 billion.

A look at Deutsche Telekom Smart Scores

FactorScoreMagnitude
Value3
Dividend3
Growth3
Resilience2
Momentum5
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

Deutsche Telekom AG, a telecommunications services provider, receives mixed feedback across various aspects according to the Smartkarma Smart Scores assessment. With an overall outlook influenced by factors such as Value, Dividend, and Growth scoring 3, the company is seen to have a stable foundation without significant strengths or weaknesses in these areas. However, it is noted to excel in Momentum, scoring a high 5, indicating strong positive market momentum and performance.

While Deutsche Telekom shows stability and consistent performance in key areas, its Resilience score of 2 suggests some vulnerability to market fluctuations. Despite this, the company’s strong Momentum score may indicate potential for growth and positive movement in the market. Investors looking for a company with a solid track record and positive momentum might find Deutsche Telekom 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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Kesko OYJ (KESKOB) Earnings: October Total Sales Reach €1.13B with 6.2% Comparable Sales Growth

By | Earnings Alerts
  • Total sales for Kesko in October reached €1.13 billion from continuing operations.
  • Comparable sales in October increased by 6.2% when compared to the same period last year.
  • Market sentiment shows varied opinions with 1 buy recommendation, 8 hold recommendations, and 2 sell recommendations for Kesko’s stock.

A look at Kesko OYJ 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

Analysts indicate a positive long-term outlook for Kesko OYJ based on its Smartkarma Smart Scores. The company scores well in areas such as Dividend and Growth, with strong momentum in the market. This suggests the company may offer good returns to its shareholders while also showing potential for future growth in its operations.

Despite scoring lower in Resilience, Kesko OYJ‘s overall outlook appears favorable, especially with its above-average scores in key areas like Dividend and Growth. With its diverse range of trading sector services, including retail stores and wholesale operations, the company seems well-positioned to navigate market changes and continue its positive performance in 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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E.ON (EOAN) Earnings: 9M Adjusted EBITDA Falls 14% to €6.69B, Investment Plans Signal Future Growth

By | Earnings Alerts
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  • E.On’s adjusted EBITDA for the first nine months of 2024 is €6.69 billion, marking a 14% decrease from the previous year.
  • Sales have declined by 19% year-on-year, totaling €56.28 billion.
  • The adjusted EBIT dropped by 23% compared to the previous year, standing at €4.37 billion.
  • Adjusted net income also fell by 24% to €2.21 billion year-on-year.
  • The company maintains its full-year forecast for adjusted net income between €2.8 billion and €3 billion, with the midpoint estimate at €2.92 billion.
  • Forecast for adjusted EBITDA remains between €8.8 billion and €9 billion, with an estimate of €8.94 billion.
  • Approximately 75% of the external financing needs for fiscal year 2024 are covered by green bonds, with additional pre-financing for 2025 being further expanded.
  • E.On invested over €4.7 billion in the current year, which is approximately 20% more than the previous year.
  • The company plans to invest a total of around €7.2 billion for the entire year 2024.

“`


A look at E.ON Smart Scores

FactorScoreMagnitude
Value3
Dividend4
Growth3
Resilience2
Momentum4
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

Based on the Smartkarma Smart Scores for E.ON, the company’s outlook appears positive in terms of dividend and momentum, with scores of 4 each. This suggests that E.ON is performing well in terms of rewarding its shareholders and has positive momentum in the market. However, the company receives moderate scores in value and growth, with a score of 3 for each. This indicates that there may be potential for improvement in these areas. In terms of resilience, E.ON scores a 2, signaling a relatively lower level of resilience compared to other factors.

E.ON, one of Europe’s major energy infrastructure operators, serves a significant customer base with innovative energy solutions. While the company shows strength in dividend payouts and market momentum, there is room for enhancement in terms of value creation and growth prospects. E.ON’s resilience score suggests a need for attention to bolster its stability in the face of market challenges. By focusing on improving these areas, E.ON can potentially enhance its overall performance and outlook in 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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Merck KGaA (MRK) Earnings: Q3 Adjusted EBITDA Surpasses Expectations with 12% Year-on-Year Growth

By | Earnings Alerts
  • Merck KGaA‘s adjusted EBITDA for Q3 was €1.62 billion, which is a 12% increase year-over-year and surpassed estimates of €1.56 billion.
  • The healthcare sector’s adjusted EBITDA was €836 million, exceeding estimates of €767.6 million.
  • Life Science adjusted EBITDA was slightly below estimates at €646 million, against the forecast of €660.4 million.
  • Electronics adjusted EBITDA came in at €235 million, which was below the estimated €246.7 million.
  • Overall adjusted EBITDA margin improved to 30.7% from 27.9% year-over-year, beating the estimate of 29.2%.
  • Healthcare adjusted EBITDA margin stood at 39.2%, above the estimate of 36%.
  • Life Science adjusted EBITDA margin met expectations at 29.3%.
  • Electronics adjusted EBITDA margin was slightly under the expectation at 25.5% against 25.8%.
  • Total net sales were €5.27 billion, marking a 1.8% rise year-over-year, though slightly below the forecast of €5.35 billion.
  • Healthcare net sales were €2.13 billion, a 3.2% increase year-over-year, just shy of the estimate of €2.14 billion.
  • Bavencio sales dropped 2.7% year-over-year to €180 million, under the forecast of €193.5 million.
  • Rebif sales decreased by 12% year-over-year to €154 million, slightly above the estimate of €149 million.
  • Mavenclad sales increased by 18% year-over-year to €265 million, surpassing estimates of €257.4 million.
  • Life Science net sales increased by 0.9% year-over-year to €2.21 billion, below the estimate of €2.26 billion.
  • Electronics net sales rose 0.8% year-over-year to €923 million, under the forecast of €960.6 million.
  • EBIT amounted to €1.10 billion, a 12% increase year-over-year and above the estimate of €1.08 billion.
  • Adjusted EPS was €2.30, compared to €2.07 in the previous year and slightly above the forecast of €2.27.
  • Merck KGaA still forecasts fiscal year 2024 sales to be between €20.7 billion and €22.1 billion, tending towards the lower half of this range.
  • The company anticipates fiscal year 2024 adjusted EBITDA between €5.8 billion and €6.4 billion, trending around the mid-point.
  • Fiscal year 2024 adjusted EPS is projected to be between €8.20 and €9.30, trending near the mid-point of this range.

A look at Merck KGaA Smart Scores

FactorScoreMagnitude
Value3
Dividend2
Growth4
Resilience3
Momentum4
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

Merck KGaA, a global pharmaceutical and chemicals company, presents a promising long-term outlook based on the Smartkarma Smart Scores. With a strong score of 4 in Growth and Momentum, the company is positioned well for future expansion and market performance. Its research focus on areas such as oncology, neurodegenerative diseases, and autoimmune conditions indicates a commitment to innovation and potential for sustained growth in these critical sectors. Additionally, Merck KGaA‘s score of 3 in both Value and Resilience suggests a solid foundation and ability to withstand market fluctuations, enhancing its overall attractiveness as an investment option.

While the Dividend score of 2 may indicate slightly lower returns in this aspect, the company’s diversified portfolio spanning across pharmaceuticals, chemicals, and various other sectors highlights its adaptability and revenue potential. Overall, Merck KGaA‘s Smartkarma Smart Scores point towards a favorable outlook for investors seeking a long-term investment with a company that demonstrates growth potential, resilience, and strong market momentum in the pharmaceutical and chemical industries.


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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Austevoll Seafood (AUSS) Earnings: 3Q EBITDA Surges by 18% to NOK 1.19 Billion

By | Earnings Alerts
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  • Austevoll Seafood reported an EBITDA of NOK 1.19 billion for the third quarter.
  • This represents an 18% increase compared to the same period last year.
  • The EBIT for the quarter was NOK 686 million.
  • Revenue for the third quarter reached NOK 9.30 billion, marking an 8.5% year-over-year increase.
  • Earnings per share (EPS) stood at NOK 2.70.
  • The increase in revenue was attributed to the performance of the Austral Group.
  • A successful and normalised first fishing season in Peru substantially boosted the sales volumes for this period compared to the previous year.
  • Analysts provided 6 buy recommendations, 2 hold recommendations, and no sell recommendations for Austevoll Seafood.

“`


A look at Austevoll Seafood Smart Scores

FactorScoreMagnitude
Value4
Dividend3
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

Austevoll Seafood ASA, which operates fish farms for salmon and other ocean fish in Norway, has received positive Smart Scores across multiple factors. With a strong score of 4 in Value, the company is deemed to be well-positioned in terms of its valuation. Additionally, Austevoll Seafood scored a 4 in Growth and Resilience, indicating a favorable long-term outlook for expansion and ability to weather market challenges. Momentum, one of the key indicators, received the highest score of 5, suggesting a strong upward trend in the company’s performance. Although the Dividend score is slightly lower at 3, the overall Smart Scores paint a promising picture for Austevoll Seafood‘s future prospects.


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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Strabag SE (STR) Earnings: 9-Month Output Hits EU13.62 Billion Amid Strong Order Book

By | Earnings Alerts
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  • Strabag’s output volume reached €13.62 billion for the first nine months of 2024.
  • The company’s order book is valued at €25.34 billion.
  • Analysts currently have three buy ratings on Strabag’s stock.
  • There is one hold rating and no sell ratings for Strabag.

“`


A look at Strabag SE Smart Scores

FactorScoreMagnitude
Value4
Dividend4
Growth3
Resilience5
Momentum4
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

Strabag SE, a construction company known for its civil engineering and road construction services, is poised for a promising long-term outlook according to Smartkarma Smart Scores. With strong ratings in key areas such as value, dividend, and momentum, the company is demonstrating robust financial health and growth potential.

Noteworthy is Strabag SE‘s exceptional resilience score, highlighting its ability to weather economic uncertainties and maintain stability. While growth is rated slightly lower, the overall outlook for Strabag SE appears positive, supported by its solid performance across multiple factors as indicated by Smartkarma Smart Scores.


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: Q4 Profit Rise and Fiscal 2025 Revenue Growth Outlook

By | Earnings Alerts
  • Siemens forecasts comparable revenue growth between 3% and 7% in 2025.
  • Expected EPS before purchase price allocation for 2025 is between €10.40 and €11, slightly below the estimate of €11.17.
  • Industrial business profit in Q4 was €3.12 billion, a decrease of 7.3% year-over-year, but slightly outpaced estimates of €3.06 billion.
  • Q4 industrial business profit margin stood at 15.5%, compared to 16.7% the previous year.
  • Net income in Q4 was €1.90 billion, marking an 11% year-over-year increase, aligning with estimates.
  • Q4 EPS before purchase price allocation was €2.57, compared to €2.34 year-over-year and exceeding estimates of €2.53.
  • Digital Industries saw a significant profit decline of 46% year-over-year to €741 million, below estimates of €777.7 million.
  • Smart Infrastructure profit improved by 27% in Q4 year-over-year to €1.04 billion, slightly above estimates of €1.03 billion.
  • Mobility’s Q4 profit was €298 million, a 28% increase year-over-year, surpassing the estimated €295.4 million.
  • Siemens reported a Q4 comparable revenue increase of 2%, outperforming the expected decline of 1.55%.
  • Total Q4 revenue was €20.81 billion, marking a 0.9% increase year-over-year, slightly above the estimate of €20.68 billion.
  • Total orders in Q4 amounted to €22.93 billion, reflecting an 8.4% increase year-over-year, higher than estimates of €22.38 billion.
  • Siemens announced a dividend per share for the year of €5.20, an increase from €4.70 the previous year.
  • In fiscal 2024, Siemens completed the sale of Innomotics, resulting in an expected preliminary gain of €2 billion after tax in fiscal 2025.
  • For fiscal 2025, Digital Industries forecasts a revenue change between -6% to 1% and a profit margin of 15% to 19%.
  • Smart Infrastructure expects revenue growth of 6% to 9% and a profit margin of 17% to 18% for fiscal 2025.
  • Mobility anticipates revenue growth of 8% to 10% and a profit margin of 8% to 10% in fiscal 2025.

A look at Siemens Smart Scores

FactorScoreMagnitude
Value2
Dividend3
Growth4
Resilience2
Momentum4
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

Siemens AG, a prominent engineering and manufacturing company, appears to have a positive long-term outlook based on the Smartkarma Smart Scores. With a Growth score of 4 and a Momentum score of 4, Siemens is showing strength in both future potential and market performance. The company’s focus on areas of electrification, automation, and digitalization aligns well with current market trends, indicating potential for continued growth and innovation in the future.

Although Siemens scores lower on Value and Resilience with scores of 2, the company’s intermediate Dividend score of 3 suggests a stable dividend payout, providing potential income for investors. Overall, Siemens appears positioned for steady growth and market momentum, supported by its diverse range of engineering solutions in key sectors such as automation, power, transportation, and medical diagnosis.


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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Dai Ichi Life Insurance (8750) Earnings: 2Q Net Income Reaches 97.94B Yen, 2025 Forecasts Lag Estimates

By | Earnings Alerts
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  • Dai-Ichi Life reported a net income of 97.94 billion yen for the second quarter.
  • The company maintains its net income forecast for the year at 323.00 billion yen, below the market estimate of 350.13 billion yen.
  • Projected net sales remain at 8.92 trillion yen, while estimates are higher at 10.33 trillion yen.
  • Dai-Ichi Life plans to distribute a dividend of 122.00 yen per share, slightly below the estimated 125.69 yen.
  • Analyst ratings for Dai-Ichi Life include 8 ‘buy’ recommendations, 5 ‘hold’ recommendations, and 1 ‘sell’.

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A look at Dai Ichi Life Insurance Smart Scores

FactorScoreMagnitude
Value4
Dividend5
Growth3
Resilience4
Momentum4
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

Analysts are optimistic about the long-term prospects of Dai Ichi Life Insurance, as indicated by its Smartkarma Smart Scores. With strong scores in Dividend, Resilience, and Momentum, the company is positioned well for sustainable growth and stability.

Dai Ichi Life Insurance‘s solid Value score further solidifies its attractiveness to investors seeking undervalued opportunities. Although Growth is rated slightly lower, the company’s diverse range of insurance products tailored to various life stages positions it as a reliable choice for both individuals and groups.

### The Dai-ichi Life Insurance Company Ltd. underwrites and sells life, health and annuity insurance to groups and individuals. The Company offers a wide variety of insurance products to suit different needs, ranging from children’s school tuition to emergency funds for the elderly. ###


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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