Talgo S.A. (XTG) AI Stock Analysis

Talgo S.A.

(Frankfurt:XTG)

Rating:―N/A

Action:N/A

Date:―

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Positive Factors

Integrated rail business modelTalgo combines train design and manufacturing with maintenance and lifecycle services, giving it multiple ways to participate in customer spending. This integrated model can support deeper operator relationships and recurring service activity beyond initial train deliveries.

Negative Factors

Persistent unprofitabilityContinuing negative EBIT and a deeply negative net margin show that improved gross margin has not yet translated into viable operating earnings. Persistent losses weaken internal funding capacity and make durable earnings recovery dependent on better execution and cost absorption.

Talgo S.A. (XTG) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 291.37M
Dividend Yield: ―
Average Volume (3M): 1,327
Price to Earnings (P/E): -3.1
Beta (1Y): 0.30
Revenue Growth: 22.04%
EPS Growth: 69.55%
Country: Germany
Employees: 3,622
Sector: Industrials
Sector Strength: 63
Industry: Railroads

Talgo S.A. Business Overview & Revenue Model

Company Description

Operating on a global scale, Talgo, S.A. is engaged in the engineering, manufacturing, and upkeep of railway rolling stock and complementary machinery. Their offerings include a range of high-performance very high-speed, high-speed, and intercity tra...

Talgo S.A. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (63)

Financial Indicators

DE:XTG against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ES:CAF	73Outperform	EUR 2.60B	10.83	24.38%	2.01%	12.43%	38.72%
ES:FER	67Neutral	EUR 36.20B	58.95	10.42%	2.19%	5.46%	-81.98%
ES:ENO	64Neutral	EUR 2.42B	12.52	19.61%	11.19%	6.96%	―
Sector *	63Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
ES:SCYR	61Neutral	EUR 3.19B	24.28	13.38%	3.21%	3.64%	41.50%
ES:FCC	60Neutral	EUR 4.84B	22.73	6.14%	4.88%	9.68%	-10.60%

* Industrials Sector Average

Performance Comparison

DE:XTG and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:XTG	Talgo S.A.	2.23	-0.44	-16.32%
ES:CAF	Construcciones y Auxiliar de Ferrocarriles	75.70	22.82	43.17%
ES:ENO	Elecnor SA	28.55	-0.80	-2.73%
ES:FER	Ferrovial SA	50.70	-2.68	-5.02%
ES:FCC	Fomento de Construcciones y Contratas	10.24	-0.75	-6.82%
ES:SCYR	Sacyr SA	4.05	0.36	9.70%

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.

Talgo S.A. AI Stock Analysis