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ARENIT-SDB.ST

Strong Sell

Arenit Industrie SE · Industrials · Germany · $257M · Avg Vol: $23K/d

13
StockRank
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Q
33
V
27
M
29
P/E (TTM)
—
ROE
—
D/E
0.6x
Dividend %
—
Dir. Trades · 180d
None →
Buybacks · 180d
None →

COMPANY DESCRIPTION

Arenit Industrie SE engages in identifying, acquiring, and developing companies in Germany, Austria, and Switzerland. The company operates through two segments, Devices and Industrial Solutions, and Precision Manufacturing.

Loading 1Y...
PRICE (1Y)-3.3%
9.8810.2110.5410.8711.20Jul 17Aug 7Aug 27
SMA 50SMA 200

Close
$10.84
RSI (14)
57.7

SCORE BREAKDOWN

Quality
33
ROIC (ROA)
—N/A
ROE
—N/A
GP/Assets
—N/A
Op. Margin
10.0%60.1
FCF/Assets
—N/A
Piotroski
0N/A
Int. Cover
—88.2
D/E Ratio
0.62x35.2
Current Ratio
—N/A
Value
27
P/E (TTM)
—N/A
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
2.6x37.4
P/S
—N/A
Div Yield
—N/A
Momentum
29
52W High %
—N/A
RS 6M
—N/A
SMA 50/200
—N/A
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
12%49.3

FUNDAMENTALS

Market Cap
$257M
P/E (Forward)
240.7x
Gross Margin
—

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of ARENIT-SDB.ST are excluded.

TickerCompanyMkt CapStockRankSignal
ARENIT-SDB.STArenit Industrie SE(you)$257M13Strong Sell
SHMDSCHMID Group N.V.$198M15Strong Sell
LPK.DELPKF Laser & Electronics SE$375M32Sell
TPE.DEPVA TePla AG$730M22Sell
SNG.DESingulus Technologies AG$75M25Sell
SKB.DEKoenig & Bauer AG$172M59Hold
HDD.DEHeidelberger Druckmaschinen Aktiengesellschaft$487M55Hold
RSL2.DER. STAHL AG$98M61Hold
JUN3.DEJungheinrich Aktiengesellschaft$3.1B37Hold
STM.DEStabilus SE$489M77Buy

Peer medians: ROE 9.2% · P/E 16.9x · Gross margin 32.6%

Arenit Industrie SE (ARENIT-SDB.ST): Stock Score Summary

Arenit Industrie SE (ARENIT-SDB.ST) has a MoatMap StockRank of 13/100 based on Quality (33/100), Value (27/100), and Momentum (29/100) factor scores. The current signal is STRONG SELL.

Arenit Industrie SE engages in identifying, acquiring, and developing companies in Germany, Austria, and Switzerland. The company operates through two segments, Devices and Industrial Solutions, and Precision Manufacturing.

Key Financial Metrics

Price$10.84
Market Cap$257M
P/E (Forward)240.70
Price/Book2.60
Debt/Equity0.62x
Operating Margin10.0%
Revenue Growth48.3%

Arenit Industrie SE operates in the Specialty Industrial Machinery industry, part of the Industrials sector (Germany).

Frequently Asked Questions

What is Arenit Industrie SE’s (ARENIT-SDB.ST) StockRank?
MoatMap’s StockRank for Arenit Industrie SE (ARENIT-SDB.ST) is 13/100, with a Strong Sell signal. It is a composite of Quality (33), Value (27), and Momentum (29) factor ranks across MoatMap’s 20,000+ stock universe.
Does Arenit Industrie SE have an economic moat?
Arenit Industrie SE (ARENIT-SDB.ST) has a Quality factor score of 33/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Arenit Industrie SE a buy, hold, or sell?
MoatMap’s current signal for Arenit Industrie SE (ARENIT-SDB.ST) is Strong Sell, based on a StockRank of 13/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Arenit Industrie SE in?
Arenit Industrie SE (ARENIT-SDB.ST) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (Germany).
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