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0KFE

Muench. Rueckvers. VNA O.N.

Common Stock · EUR · XETRA

MUV2T212

Price

€458.7

-2.27%

Cap

€37.86B

Earnings

—

30d Trend

-10.9%

0KFE
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VolatilityModerate

24% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level42
Quality78
Momentum45
Technical40
Fundamentals58

Raw weighted: 57×Macro 0.99 (−1%)=56

RISK

42/100
90d Volatility
24.4%Moderate
ATR %
3.3%High daily moves
Max Drawdown (1Y)
-21.3%Normal

QUALITY

78/100
ROE (avg)
18.5%Good
Piotroski F-Score
6/9Average
Debt/Equity
0.22Low leverage
Accruals
1.7%Accrual heavy
Interest Coverage
23.4xVery comfortable

MOMENTUM

45/100
12-1M Momentum
-6.0%Downtrend
6-1M Momentum
-2.9%Flat
1M Return
-9.1%Recent pullback
Relative Strength
-0.3% vs sectorIn-line

TECHNICAL

40/100
RSI (14)
31.7Neutral
Price vs SMA200
-10.8%Bearish trend
MACD
-1.48Bearish momentum
Bollinger Band
13%Near lower band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.304Mixed

FUNDAMENTALS

58/100
EV/EBIT
7.8Cheap
P/FCF
59.2Expensive
P/S
1.0Cheap
PEG
2.16Overpriced growth
Shareholder Yield
6.9%Strong returns

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months41
3-12 months28
1-5+ years ★61

Long-term compounder with 6.9% yield

BRAIN47'S ASSESSMENT

I rate Muench. Rueckvers. VNA O.N. at 56/100 — a STRONG reading on the Brain47 Signal. The strongest factor is quality at 78/100. I classify this as a income position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-9.1%

3 MONTHS

-13.9%

12 MONTHS

-15.1%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Long-term compounder with 6.9% yield. Quality (78) and low-risk profile are the primary strengths. I note that technical is the weakest area at 40/100 — this warrants monitoring. Historical volatility is normal at 24%. I classify this as an income position — the 6.9% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 56/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.