AM3D:XETRA-SLM Solutions Group AG (EUR)

COMMON STOCK | Specialty Industrial Machinery | XETRA

Last Closing Price

EUR 18.20

Change

+1.06 (+6.18)%

Market Cap

EUR 0.39B

Volume

0.12M

Avg Analyst Target

N/A

Avg User Target

EUR
Average Analyst Rating

N/A

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

Company Website : http://www.slm-solutions.com

Address : Estlandring 4, Lübeck, Germany, 23560

Employees : 429

Fiscal Year End : December

Currency: EUR

Country : Germany

Technical Indicators

Beta : 2.23

52 Week High : 24.50

52 Week Low : 6.80

200 Day Moving Average : 18.68

50 Day Moving Average : 18.73

Shares Held By Insiders : 9.60%

Shares Held by Institutions : 70.25%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-07-28 )

Largest Industry Peers for Specialty Industrial Machinery

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
VWS:XETRA Vestas Wind Systems A/S

N/A

 EUR186.63B 227.94 33.07
ALD:XETRA Honeywell International Inc

-0.70 (-0.36%)

 EUR136.15B 32.75 17.54
SIE:XETRA Siemens Aktiengesellschaft

+0.02 (+0.02%)

 EUR106.50B 18.23 11.90
GEC:XETRA General Electric Company

+0.21 (+1.92%)

 EUR99.16B 22.74 26.15
MMM:XETRA 3M Company

+0.05 (+0.03%)

 EUR97.79B 20.32 11.65
SND:XETRA Schneider Electric S.E

+0.76 (+0.55%)

 EUR77.58B 36.47 19.73
VWSA:XETRA Vestas Wind Systems A/S

N/A

 EUR30.67B 38.60 17.42
XY6:XETRA Xylem Inc

-0.80 (-0.76%)

 EUR18.81B 73.19 29.17
AOMD:XETRA Alstom SA

+0.04 (+0.11%)

 EUR13.75B 39.06 23.56
G1A:XETRA GEA Group Aktiengesellschaft

+0.41 (+1.16%)

 EUR6.43B 51.97 12.35

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 4.48% 23% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.48% 23% F 33% F
Trailing 12 Months  
Capital Gain 141.70% 95% A 97% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 141.70% 95% A 97% A+
Trailing 5 Years  
Capital Gain -26.63% 23% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -26.63% 23% F 9% F
Average Annual (5 Year Horizon)  
Capital Gain 0.38% 44% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.38% 41% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 69.91% 15% F 8% F
Risk Adjusted Return 0.55% 38% F 22% F
Market Capitalization 0.39B 32% F 51% 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 33.43 5% F 3% F
Price / Cash Flow Ratio -115.37 98% A+ 98% A+
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -120.74% 5% F 5% F
Return on Invested Capital -25.89% 7% F 7% F
Return on Assets -11.03% 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 2.23 13% 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

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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