Touax SCA (TOX) AI Stock Analysis

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Touax SCA

(Frankfurt:TOX)

Rating:―N/A

Action:N/A

Date:―

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Positive Factors

Solid Operating MarginsTouax retains solid operating profitability despite weaker revenue and bottom-line earnings. EBITDA and EBIT margins near 29% and 11% indicate that its leasing and asset-management activities generate meaningful operating economics, providing a foundation for recovery if demand stabilizes.

Negative Factors

Very High LeverageLeverage has increased to a very high level relative to equity, making Touax more sensitive to funding costs and operating setbacks. Declining equity further reduces balance-sheet resilience, while high debt can constrain investment, distributions, and flexibility during weaker leasing conditions.

Touax SCA (TOX) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 21.70M
Dividend Yield: 3.24%
Average Volume (3M): ―
Price to Earnings (P/E): -4.4
Beta (1Y): 0.81
Revenue Growth: -15.31%
EPS Growth: -294.88%
Country: Germany
Employees: 238
Sector: General
Sector Strength: 55
Industry: Rental & Leasing Services

Touax SCA Business Overview & Revenue Model

Company Description

Touax SCA is a global enterprise that specializes in the operational leasing, sale, and comprehensive management of standardized mobile equipment. Its operations are strategically segmented into three primary divisions: Freight Railcars, River Barges...

Touax SCA Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

DE:TOX against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FR:DBG	68Neutral	EUR 1.29B	9.78	11.53%	1.60%	-2.88%	24.77%
FR:MTU	67Neutral	EUR 761.55M	8.73	8.83%	3.77%	7.68%	19.52%
FR:ALPM	63Neutral	EUR 112.99M	11.61	9.51%	2.63%	0.05%	0.42%
FR:GLO	62Neutral	EUR 899.92M	10.18	16.60%	3.24%	5.59%	-0.11%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
FR:PIG	50Neutral	EUR 68.21M	-2.60	-20.93%	9.52%	-2.39%	-46.00%

* General Sector Average

Performance Comparison

DE:TOX and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:TOX	Touax SCA	2.97	-1.38	-31.72%
FR:DBG	Derichebourg SA	8.12	2.31	39.67%
FR:GLO	GL EVENTS	30.85	4.46	16.90%
FR:PIG	Haulotte Group	2.31	0.29	14.36%
FR:MTU	Manitou BF	19.90	2.49	14.30%
FR:ALPM	Precia SA	20.90	-6.00	-22.30%

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.

Touax SCA AI Stock Analysis