Compagnie d'Entreprises CFE stock
CFEB.BRBRUCompagnie d'Entreprises CFE S.A., IndustrialsISIN BE0003883031
50Score 50 out of 100, Neutral
Price and trend
51 / 100
Price history
+22% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 5.3% below it.
Since October 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 56).
The price is 22% below its 52-week high. Largest decline in 20 years: 78% (October 2007 to March 2009).
Chart figures for advanced users
- SMA 50$12.06
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$12.70
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)56
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$9.49
- The lowest closing price of the last twelve months.
- Resistance$15.40
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- In fiscal 2025 it reported revenue of $1.15B (down 11.9% year on year) and earnings of $37.17M (up 40%).
- For fiscal 2026, analysts expect on average revenue of $1.22B (up 5.4%) and adjusted earnings per share of $1.36.
- MEQIRI Score 50 out of 100 (Neutral): rank 787 of 1019 in Industrials, median 61.
Show more
- The P/E is 7.1 (Engineering & Construction median 19.2, own median of recent years 1.5).
- Our model puts fair value at $29.13, with the price 59% below it.
Strengths
- Below fair valuePrice 59% below the fair value of $29.13.Valuation 93
- Earnings turn into cashFree cash flow 206% of earnings over the last 12 months.Fundamentals 69
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 69
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strength is valuation, while profitability and growth hold the score back.
computed just now
How the score is calculatedScore overview
Score since yesterday from 52 to 50.
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansValuation
Valuation signal
Significantly undervaluedIn our model the price counts as cheap below $22.41 and expensive above $41.62 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $25.64 (cash-flow model) and $32.63 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 9.2%. At 10.2% the fair value would be $27.77, at 8.2% it would be $30.97.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (19.2).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue fell 8.9% on the twelve months before. Revenue has stayed largely stable since 2020. From 2020 revenue only includes continuing operations, sold or discontinued divisions have been reclassified. Earlier years are not comparable and not shown, and the margins for 2020 are not measured.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross −1%, operating −1%, net 3%. From 2020 revenue only includes continuing operations, sold or discontinued divisions have been reclassified. Earlier years are not comparable and not shown, and the margins for 2020 are not measured.
Debt & balance sheet
latest quarterDebt is moderate, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 1 Mar 2027in 108 days
- Last reported
- 27 Aug 2026EPS reported $0.44
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $1.360.0%
- Revenue
- $1.22B0.0%
- Earnings per share
- $1.660.0%
- Revenue
- $1.26B0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Compagnie d'Entreprises CFE
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1019 rated companies in Industrials
- This company
- 50
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Data status and sources
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = €0.9024)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral since 7 Nov 2026, previously Weak
- Valuation signal Undervalued since 7 Nov 2026, previously Fairly valued
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.