AM3D:XETRA-SLM Solutions Group AG (EUR)

COMMON STOCK | Specialty Industrial Machinery | XETRA

Last Closing Price

EUR 19.10

Change

0.00 (0.00)%

Market Cap

EUR 0.38B

Volume

0.05M

Average Target Price

EUR 25.00 (+30.89%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

SLM Solutions Group AG provides metal-based additive manufacturing technology solutions in Germany and internationally. The company operates through two segments, Machine Business and After Sales Business. The Machine Business segment engages in the development, production, marketing, and sale of machines and peripheral equipment for selective laser melting. The After Sales Business segment provides machine-related services; and sells replacement parts, accessories, merchandise, and consumables, as well as offers various services. The company also offers software solutions. It serves aerospace, mechanical engineering, tool construction, and automotive industries, as well as medical technology and energy sectors. The company is headquartered in Lübeck, Germany. Address: Estlandring 4, Lübeck, Germany, 23560

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-18 )

Largest Industry Peers for Specialty Industrial Machinery

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
SIE:XETRA Siemens Aktiengesellschaft

N/A

EUR116.67B 27.47 13.56
GEC:XETRA General Electric Company

N/A

EUR98.27B 23.38 8.58
MMM:XETRA 3M Company

N/A

EUR96.13B 21.52 11.85
SND:XETRA Schneider Electric S.E

N/A

EUR76.50B 36.09 19.31
VWS:XETRA Vestas Wind Systems A/S

N/A

EUR33.48B 43.05 19.11
VWSA:XETRA Vestas Wind Systems A/S

N/A

EUR30.67B 38.60 17.42
AOMD:XETRA Alstom SA

N/A

EUR16.70B 25.00 23.42
XY6:XETRA Xylem Inc

N/A

EUR16.33B 77.57 28.38
G1A:XETRA GEA Group Aktiengesellschaft

N/A

EUR6.42B 66.34 12.69
JUN3:XETRA Jungheinrich Aktiengesellschaf..

N/A

EUR4.17B 27.75 6.23

ETFs Containing AM3D

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Specialty Industrial Machinery)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.64% 38% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.64% 38% F 49% F
Trailing 12 Months  
Capital Gain 172.86% 93% A 98% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 172.86% 93% A 98% A+
Trailing 5 Years  
Capital Gain -25.05% 22% F 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -25.05% 22% F 11% F
Average Annual (5 Year Horizon)  
Capital Gain -6.55% 30% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.55% 25% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 56.71% 28% F 10% F
Risk Adjusted Return -11.55% 35% F 20% F
Market Capitalization 0.38B 29% F 53% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Specialty Industrial Machinery)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 23.96 5% F 5% F
Price / Cash Flow Ratio -113.18 98% A+ 98% A+
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -100.37% 8% F 5% F
Return on Invested Capital -25.89% 10% F 7% F
Return on Assets -11.74% 5% F 5% F
Debt to Equity Ratio 475.74% 3% F 3% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 2.27 12% F 2% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector