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Quantitative Equity Report | Release Date: 13 November 2014 | Reporting Currency: EUR | Trading Currency: EUR
Sector
Industry
2.36
2.82
1,985.2
p Industrials
Country of Domicile
2011
2012
2013
2014
2015
24
Sales/Share
Forecast Range
Forcasted Price
Dividend
Split
18
Momentum:
Standard Deviation:
30
Scores
All Rel Sector Rel Country
Quantitative Moat
None
Valuation
Undervalued
Quantitative Uncertainty Very High
Financial Health
Moderate
12
65
56
11
13
68
55
6
ESP Spain
16
76
42
5
1.47
Total Return
52-Wk
4.73
6
ABG.P
p
ESP
Undervalued
Fairly Valued
Overvalued
Valuation
Sector
Median
Country
Median
0.89
17.9
14.5
10.3
17.2
1.88
1.6
0.8
0.92
17.7
13.4
10.5
16.5
2.24
1.4
1.1
Sector
Median
Country
Median
10.6
4.5
438.7
8.9
2.3
266.5
0.84
16.5
8.1
43.3
-1.1
0.7
0.3
Profitability
Return on Equity %
Return on Assets %
Revenue/Employee (K)
7.9
0.5
274.4
14.2
1.2
Score
100
Quantitative Moat
80
60
40
20
0
2007
2008
2009
2010
2011
2012
2013
Financial Health
Current 5-Yr Avg
Distance to Default
Solvency Score
Assets/Equity
Long-Term Debt/Equity
2014
Sector
Median
Country
Median
0.6
494.2
1.8
0.2
0.6
799.5
2.6
0.4
0.2
799.5
16.0
3.6
13.4
3.2
1-Year
3-Year
5-Year
10-Year
16.6
50.8
300.0
-23.0
32.9
14.8
13.1
-26.9
-23.7
18.8
21.8
-6.5
12.2
16.2
21.3
4.4
8.1
-9.0
-24.4
8.6
9.9
10.9
0.2
13.6
0.2
16.5
0.3
Total Return %
+/ Market (Morningstar World
Index)
Dividend Yield %
Price/Earnings
Price/Revenue
Undervalued
Fairly Valued
Overvalued
35,979
2009
2010
2011
2012
2013
TTM
4,147
33.2
5,566
34.2
7,089
27.4
7,783
9.8
7,356
-5.5
7,360
0.1
431
45.5
203
622
44.3
263
844
35.8
274
775
-8.2
125
794
2.5
101
1,027
29.3
128
Operating Income
% Change
Net Income
803
-2,022
-1,219
-29.4
769
-2,094
-1,325
-23.8
1,353
-2,913
-1,560
-22.0
443
-3,925
-3,482
-44.7
741
-1,884
-1,144
-15.5
49
-2,062
-2,013
-27.3
0.38
21.3
0.46
21.8
0.48
3.9
0.22
-53.8
-6.24
0.16
-27.3
-1.86
0.14
-10.4
-2.63
EPS
% Change
Free Cash Flow/Share
452,350
538,065
538,063
2.08
825,563
1.60
839,770
1.84
839,770
21.6
1.5
4.1
0.37
10.6
14.8
1.4
3.7
0.38
10.4
15.3
1.4
3.6
0.40
10.9
9.0
0.6
1.6
0.40
19.2
8.5
0.5
1.4
0.35
16.0
4.7
0.5
1.8
0.31
17.2
Profitability
Return on Equity %
Return on Assets %
Net Margin %
Asset Turnover
Financial Leverage
26.3
10.4
32.6
11.2
4,405
27.0
11.9
4,342
32.5
10.0
4,328
39.5
10.8
4,708
42.4
14.0
11,371
Gross Margin %
Operating Margin %
Long-Term Debt
1,171
1.7
1,630
3.2
1,726
4.5
1,071
5.3
1,321
5.3
2,725
0.7
Dividends/Share
Book Value/Share
Shares Outstanding (K)
Total Equity
Fixed Asset Turns
Dec
2,123.5
2,171.2
2,305.1
0.02
0.00
0.06
Total
7,356.5
7,783.3
7,089.2
0.16
0.22
0.48
17.3
17.0
4.9
0.0
-4.7
-5.8
-2.2
-14.4
-19.4
2012
2013
2014 Morningstar. All Rights Reserved. Unless otherwise provided in a separate agreement, you may use this report only in the country in which its original distributor is based. Data as originally reported. The information
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2014