(ERF) Eurofins Scientific SE - Ratings and Ratios
Exchange: PA • Country: Luxembourg • Currency: EUR • Type: Common Stock • ISIN: FR0014000MR3
ERF: Testing, Analysis, Environmental, Food, Consumer
Eurofins Scientific SE operates as a global leader in analytical testing and laboratory services, offering an extensive range of solutions across diverse industries. The company specializes in agroscience, including biological assessment and regulatory consultancy; agro testing; assurance services such as sustainability audits and certifications; and biopharma and clinical diagnostics. Additionally, Eurofins provides consumer product testing, cosmetics and personal care services, and electrical and electronics laboratories. Its environmental testing encompasses water, air, soil, and maritime assessments, while food and feed testing includes allergen, authenticity, and microbiology analyses. The company also offers forensic, genomic, and materials engineering services, along with REACH compliance support.
Founded in 1987 and headquartered in Luxembourg City, Luxembourg, Eurofins Scientific SE has established itself as a key player in ensuring the safety, quality, and regulatory compliance of products and services worldwide. Its comprehensive testing and consultancy services cater to industries ranging from agriculture to consumer goods, pharmaceuticals, and environmental monitoring. The companys global presence and extensive service portfolio position it as a critical partner for businesses seeking to meet stringent regulatory requirements and maintain high standards of quality and safety.
3-Month Forecast: - Technical Outlook: - SMA20 (49.12): The stock is trading above this level, indicating short-term bullish momentum. - SMA50 (49.62): The stock is also above this, reinforcing the bullish trend. - SMA200 (50.10): The stock is below this, suggesting longer-term bearish pressure. - ATR (1.80): Moderate volatility expected. - Fundamental Outlook: - P/E (24.27): High valuation suggests growth expectations. - Forward P/E (11.71): Anticipated earnings improvements. - P/S (1.32): Reflects significant revenue multiple. - RoE (7.84%): Moderate returns on equity. Forecast: - The stock is expected to trade in a range-bound manner, with potential upside driven by improving fundamentals. Resistance at SMA200 (50.10) may cap gains, while support at SMA50 (49.62) is likely to hold. The moderate ATR indicates controlled volatility, and with forward P/E indicating positive earnings expectations, the stock may see gradual upward movement within the next three months.Additional Sources for ERF Stock
ERF Stock Overview
Market Cap in USD | 11,298m |
Sector | Healthcare |
Industry | Diagnostics & Research |
GiC Sub-Industry | Biotechnology |
IPO / Inception |
ERF Stock Ratings
Growth Rating | -22.0 |
Fundamental | 35.8 |
Dividend Rating | 11.3 |
Rel. Strength | 0.34 |
Analysts | - |
Fair Price Momentum | 51.39 EUR |
Fair Price DCF | 125.44 EUR |
ERF Dividends
Dividend Yield 12m | 2.09% |
Yield on Cost 5y | 2.32% |
Annual Growth 5y | -7.40% |
Payout Consistency | 76.6% |
ERF Growth Ratios
Growth Correlation 3m | -7.4% |
Growth Correlation 12m | -33.9% |
Growth Correlation 5y | -65.9% |
CAGR 5y | 3.15% |
CAGR/Max DD 5y | 0.05 |
Sharpe Ratio 12m | 0.09 |
Alpha | -6.30 |
Beta | 0.074 |
Volatility | 64.51% |
Current Volume | 600.1k |
Average Volume 20d | 493.2k |
As of May 01, 2025, the stock is trading at EUR 55.48 with a total of 600,060 shares traded.
Over the past week, the price has changed by +1.49%, over one month by +13.99%, over three months by +8.19% and over the past year by -1.49%.
Partly, yes. Based on ValueRay Fundamental Analyses, Eurofins Scientific SE (PA:ERF) is currently (May 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 35.80 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ERF as of May 2025 is 51.39. This means that ERF is currently overvalued and has a potential downside of -7.37%.
Eurofins Scientific SE has no consensus analysts rating.
According to ValueRays Forecast Model, ERF Eurofins Scientific SE will be worth about 55.5 in May 2026. The stock is currently trading at 55.48. This means that the stock has a potential upside of +0.05%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 58.6 | 5.6% |
Analysts Target Price | - | - |
ValueRay Target Price | 55.5 | 0.1% |