(CFEB) Compagnie d Entreprises CFE - Ratings and Ratios

Compagnie dEntreprises CFE SA is a diversified industrial group with operations spanning real estate development, multitechnics, construction, renovation, and sustainable investments. The company primarily operates in Belgium, Poland, Luxembourg, and select international markets. Its real estate development segment focuses on creating mixed-use urban projects, including residential, office, and retail spaces. The multitechnics division provides comprehensive technical services, including electrical engineering, HVAC systems, industrial automation, and energy infrastructure solutions for public and private sectors. The construction and renovation segment specializes in building and modernizing infrastructure across various sectors, including healthcare, education, hospitality, and industrial facilities. The sustainable investments division is focused on greenfield projects, such as port developments, industrial zones, battery storage solutions, and offshore wind energy generation. Established in 1880, CFE is headquartered in Brussels and is a subsidiary of Ackermans & van Haaren SA, a prominent Belgian investment group.

From a technical perspective, CFEBs stock has shown a recent upward trend, with its last price of 7.25 exceeding the SMA 20 and SMA 50 levels of 6.54 and 6.31, respectively. However, it remains below the SMA 200 of 6.72, indicating a potential long-term downtrend. The ATR of 0.14 suggests low volatility, with average daily price movements remaining contained. The stocks average 20-day volume of 11,874 shares reflects moderate trading activity.

Fundamentally, CFEs market capitalization stands at 159.72M EUR, with a trailing P/E of 11.10 and a forward P/E of 4.10, signaling expectations of improved earnings. The P/B ratio of 0.69 indicates undervaluation relative to book value, while the P/S ratio of 0.13 reflects a low valuation relative to sales. The return on equity (RoE) of 11.71% highlights reasonable profitability.

3-Month Forecast: Based on the intersection of technical and fundamental data: 1. Technical Outlook: - The stock is likely to face resistance at the SMA 200 level of 6.72, which could act as a ceiling. - Support is expected near the SMA 50 level of 6.31. - Volatility is expected to remain low, with price movements confined within a 0.14 ATR range. 2. Fundamental Outlook: - The forward P/E of 4.10 suggests investor expectations of earnings growth, potentially driven by its sustainable investments segment. - The P/B ratio of 0.69 indicates potential for valuation expansion if the company demonstrates improved returns on equity. - The RoE of 11.71% provides a cushion for stability, though it will need to be maintained or improved to justify current valuations. Projection: CFEB is expected to trade in a narrow range between 6.31 and 6.72 over the next three months, with potential upside driven by earnings growth and downside limited by its current valuation metrics.