0KM

LENTEX B ZY 041

Industrials · EUR · F

0KM

Price

€1.498

-1.12%

Cap

€50.97M

Earnings

30d Trend

-8.9%

0KM
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0 days · % change from startPowered by Brain47
VolatilityModerate

29% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level45
Quality56
Momentum56
Technical51
Fundamentals90

Raw weighted: 65×Macro 0.99 (1%)=64

RISK

45/100
90d Volatility
29.2%Moderate
ATR %
1.3%Low daily moves
Max Drawdown (1Y)
-23.9%Normal

QUALITY

56/100
ROE (avg)
5.2%Weak
Piotroski F-Score
5/9Average
Margin Stability
CV 13.8%Stable
Accruals
-3.0%Cash earnings
Interest Coverage
43.7xVery comfortable

MOMENTUM

56/100
12-1M Momentum
+3.6%Uptrend
6-1M Momentum
+4.0%Flat
1M Return
-7.2%Recent pullback

TECHNICAL

51/100
RSI (14)
43.1Neutral
Price vs SMA200
-2.1%Bearish trend
MACD
0.00Bearish momentum
Bollinger Band
31%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.374Mixed

FUNDAMENTALS

90/100
EV/EBIT
0.6Cheap
P/FCF
2.8Cheap
P/S
0.7Cheap
Shareholder Yield
34.4%Strong returns

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months38
3-12 months51
1-5+ years68

12-24 month value thesis — fundamentally underpriced

BRAIN47'S ASSESSMENT

I rate LENTEX B ZY 041 at 64/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 90/100. I classify this as a income position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-7.2%

3 MONTHS

+7.2%

12 MONTHS

-3.6%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

12-24 month value thesis — fundamentally underpriced. Fundamentals (90) and Quality (56) are the primary strengths. Historical volatility is moderate at 29%. I classify this as an income position — the 15.0% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 64/100

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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.