Yaskawa Electric (YEC0) AI Stock Analysis

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Yaskawa Electric

(Frankfurt:YEC0)

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Positive Factors

Broad automation portfolioYaskawa participates across several essential factory-automation categories rather than relying on one product line. Its exposure to motion control, drives, robotics, and integrated systems supports cross-selling and positions the company to benefit from ongoing manufacturing automation and modernization.

Negative Factors

Margin compressionThe sharp decline in net and EBITDA margins shows that recent revenue growth has not translated proportionally into earnings. Persistently lower margins would reduce the cash and profit generated from each sale, limiting reinvestment capacity and weakening earnings durability if the trend continues.

Yaskawa Electric (YEC0) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 3.08B
Dividend Yield: 1.29%
Average Volume (3M): 142
Price to Earnings (P/E): 27.3
Beta (1Y): 1.15
Revenue Growth: -5.11%
EPS Growth: -43.83%
Country: Germany
Employees: 12,483
Sector: Industrials
Sector Strength: 63
Industry: Electrical Equipment & Parts

Yaskawa Electric Business Overview & Revenue Model

Company Description

YASKAWA Electric Corporation operates globally, focusing primarily on motion control, robotics, and sophisticated system engineering, alongside other business ventures. The company produces and distributes an extensive selection of AC drives, includi...

Yaskawa Electric Peers Comparison

Overall Rating

UnderperformOutperform

Sector (63)

Financial Indicators

DE:YEC0 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AME	76Outperform	$55.27B	34.00	14.66%	0.55%	14.34%	11.86%
POWL	71Outperform	$5.17B	27.18	27.51%	0.25%	7.04%	8.18%
ETN	69Neutral	$139.49B	35.19	19.39%	1.25%	20.09%	-0.01%
NVT	68Neutral	$18.66B	27.31	17.35%	0.73%	47.96%	13.45%
Sector *	63Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
ALNT	61Neutral	$1.44B	34.83	12.02%	0.18%	12.62%	99.31%

* Industrials Sector Average

Performance Comparison

DE:YEC0 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:YEC0	Yaskawa Electric Corporation Unsponsored ADR	43.00	0.53	1.24%
ALNT	Allient Inc.	77.68	27.15	53.72%
AME	Ametek Inc	242.11	52.08	27.41%
ETN	Eaton Corporation	352.97	14.11	4.16%
POWL	Powell Industries, Inc.	142.72	37.01	35.01%
NVT	Nvent Electric	114.69	11.26	10.88%

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.

Yaskawa Electric AI Stock Analysis