(IMMO) Immobel - Ratings and Ratios

Immobel SA, a leading real estate development company in Europe, specializes in the development and management of diverse real estate projects across Belgium, Luxembourg, France, Germany, Poland, and Spain. The companys portfolio encompasses office, residential, mixed-use, and leisure properties, catering to a broad range of market demands. Formerly known as Allfin NV, Immobel SA rebranded in June 2016 to reflect its strategic focus on real estate innovation and growth. With a rich history dating back to its incorporation in 1863, the company is headquartered in Brussels, Belgium, and operates as a subsidiary of A³ Capital NV. Its strategic presence across key European markets positions it as a significant player in the regions real estate development landscape.

From a technical perspective, Immobel SAs stock (Ticker: IMMO) on the Euronext Brussels exchange shows a bearish trend, with the last price of 18.60 EUR trading below its 20-day (17.67), 50-day (18.26), and 200-day (21.41) simple moving averages. The average trading volume over the past 20 days is 4,270 shares, indicating limited liquidity. The Average True Range (ATR) of 0.51 suggests moderate price volatility. Fundamentally, the companys market capitalization stands at 191.03M EUR, with a price-to-book (P/B) ratio of 0.49, signaling undervaluation relative to its book value. However, the negative return on equity (RoE) of -32.42% and a price-to-sales (P/S) ratio of 1.03 highlight profitability challenges and elevated valuation multiples. The absence of positive P/E and forward P/E ratios further reflects current financial strains.

3-month forecast: Based on the convergence of and , Immobel SAs stock is expected to face continued downward pressure due to its position below key moving averages and weak earnings visibility. The low average volume and moderate ATR suggest limited near-term upside, with potential support near the 17.67 SMA 20 level. On the fundamental side, while the P/B ratio offers valuation appeal, the negative RoE and high P/S ratio indicate ongoing profitability hurdles. Overall, the stock is likely to remain range-bound with a bearish bias in the short term, though long-term investors may monitor for potential turnaround signals.