IES Holdings (45T) AI Stock Analysis

IES Holdings

(Frankfurt:45T)

Rating:―N/A

Action:N/A

Date:―

No summary available

Positive Factors

Profitability and ScaleIES has expanded both revenue and profitability materially, with strong TTM sales, gross margin, net margin, and net income. This combination indicates improved project economics and earnings power, providing a stronger base for reinvestment and resilience over the next several quarters.

Negative Factors

Cash ConversionAlthough cash generation remains positive, the recent decline in free cash flow and weaker operating-cash conversion than net income indicate greater working-capital or reinvestment demands. If sustained, this could constrain internally funded growth and reduce financial flexibility.

IES Holdings (45T) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 8.30B
Dividend Yield: ―
Average Volume (3M): 37
Price to Earnings (P/E): 18.0
Beta (1Y): 0.53
Revenue Growth: 14.45%
EPS Growth: 70.87%
Country: Germany
Employees: 10,273
Sector: Industrials
Sector Strength: 63
Industry: Engineering & Construction

IES Holdings Business Overview & Revenue Model

Company Description

IES Holdings, Inc. operates across the United States, specializing in the engineering and implementation of integrated electrical and technology systems, alongside providing essential infrastructure products and related services. Its Commercial & Ind...

IES Holdings Risk Analysis

IES Holdings disclosed 39 risk factors in its most recent earnings report. IES Holdings reported the most risks in the "Finance & Corporate" category.

Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy

Latest Risks Added

0 New Risks

IES Holdings Peers Comparison

Overall Rating

UnderperformOutperform

Sector (63)

Financial Indicators

DE:45T against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FIX	79Outperform	$43.13B	26.58	55.24%	0.24%	50.70%	95.97%
EME	75Outperform	$29.75B	19.64	38.78%	0.24%	22.13%	39.30%
PWR	74Outperform	$93.53B	55.52	17.75%	0.07%	37.13%	63.37%
MTZ	68Neutral	$14.94B	30.11	13.99%	―	25.66%	45.34%
MYRG	66Neutral	$4.40B	22.77	26.32%	―	22.78%	99.70%
Sector *	63Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

* Industrials Sector Average

Performance Comparison

DE:45T and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:45T	IES Holdings, Inc.	195.25	22.25	12.86%
FIX	Comfort Systems USA	1232.66	256.99	26.34%
EME	EMCOR Group, Inc.	679.55	7.48	1.11%
MTZ	MasTec Inc	186.06	-15.55	-7.71%
MYRG	MYR Group Inc	282.62	55.16	24.25%
PWR	Quanta Services	620.73	170.26	37.80%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

IES Holdings AI Stock Analysis