Recovery Opportunity for Private Investors
The Elringklinger stock is currently in a recovery phase, which could be interesting for private investors, especially ahead of the release of the Q1 figures on May 8, 2025. Here are some key aspects that influence the stock development and future expectations:
Stock Development and Current Situation
- Current Price and Development: The Elringklinger stock is currently trading at around €4.87 and has increased by 16.73% since the beginning of the year, indicating growing investor confidence. Despite a slight daily decline of 1.02% on April 10, 2025, the stock shows a notable monthly increase of 3.56%.
- Long-term Perspective: Compared to last year, the stock is still under pressure, with a decline of 32.35% last year. However, the stock has recovered by 24.78% from the 52-week low of €3.92.
Fundamental Data and Analyst Assessments
- Valuation Ratios: The valuation ratios of Elringklinger are attractive. The price-to-earnings ratio (P/E) stands at 7.01 for 2025, and the price-to-sales ratio (P/S) is very low at 0.17, indicating undervaluation.
- Analyst Ratings: Four analysts monitor the stock, with three rating it as “Hold” and one as “Buy.” The average price target is €5.50, which implies an upside potential of 21.68% from the current price.
Business Developments and Future Outlook
- Fiscal Year 2024: Elringklinger reported revenue of €1.803 billion for the fiscal year 2024, representing a decline of 2.4% compared to the previous year. The group achieved an adjusted EBIT margin of 4.9%.
- Strategic Measures: The company has sold two subsidiaries and closed locations to improve profitability. These measures are part of the SHAPE30 strategy.
- Future Outlook: For 2025, Elringklinger expects revenue to remain at last year’s level and an adjusted EBIT margin of around 5%. Mid-term, the company aims for an EBIT margin of 7% to 8%.
Investment Opportunities
- Opportunities: The positive stock performance and attractive valuation ratios might encourage investors to invest in the stock. The upcoming Q1 figures will provide insight into the business performance.
- Risks: Despite the positive developments, the market environment remains challenging. Investors should carefully assess the strategic measures and future expectations of the company before making an investment decision.
Overall, the Elringklinger stock currently offers interesting perspectives for investors willing to take on the risks of a challenging market environment.