AM3D:XETRA-SLM Solutions Group AG (EUR)

COMMON STOCK | Specialty Industrial Machinery | XETRA

Last Closing Price

EUR 7.93

Change

+0.08 (+1.02)%

Market Cap

EUR 0.16B

Volume

4.90K

Average Target Price

EUR 6.00 (-24.34%)
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 in 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 additive quality software. 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: 2020-09-28 )

Largest Industry Peers for Specialty Industrial Machinery

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

-1.72 (-1.54%)

EUR89.37B 19.85 9.65
MMM:XETRA 3M Company

+2.34 (+1.70%)

EUR80.43B 18.49 10.78
SND:XETRA Schneider Electric S.E

+3.95 (+3.84%)

EUR56.83B 26.19 14.26
GEC:XETRA General Electric Company

+0.12 (+2.19%)

EUR46.97B 16.49 3.39
VWS:XETRA Vestas Wind Systems A/S

+5.30 (+4.20%)

EUR26.24B 51.06 31.62
VWSA:XETRA Vestas Wind Systems A/S

+1.60 (+3.76%)

EUR25.53B 51.35 31.62
AOMD:XETRA Alstom SA

-0.08 (-0.18%)

EUR9.96B 22.02 11.16
G1A:XETRA GEA Group Aktiengesellschaft

+0.58 (+1.96%)

EUR5.44B 56.94 11.91
JUN3:XETRA Jungheinrich Aktiengesellschaf..

+0.90 (+3.28%)

EUR2.86B 18.23 4.38
DUE:XETRA Dürr Aktiengesellschaft

+0.38 (+1.50%)

EUR1.77B 28.94 6.74

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 -55.05% 3% F 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -55.05% 3% F 1% F
Trailing 12 Months  
Capital Gain -45.23% 10% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -45.23% 10% F 4% F
Trailing 5 Years  
Capital Gain -46.15% 22% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -46.15% 19% F 9% F
Average Annual (5 Year Horizon)  
Capital Gain 3.37% N/A N/A 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.37% N/A N/A 45% F
Risk Return Profile  
Volatility (Standard Deviation) 62.84% N/A N/A 9% F
Risk Adjusted Return 5.36% N/A N/A 29% F
Market Capitalization 0.16B 23% F 43% 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%

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 4.85 23% F 22% F
Price / Cash Flow Ratio 45.42 5% F 5% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -61.39% 8% F 5% F
Return on Invested Capital -33.80% 8% F 5% F
Return on Assets -10.01% 5% F 7% F
Debt to Equity Ratio 144.00% 17% F 17% 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 2.10 15% 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:
Positive cash flow

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

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.

Overpriced compared to book value

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

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Higly 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.

Low Earnings Growth

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