0MV5

Eurofins Scientific SE

Healthcare · EUR · EPA

ERFT212

Price

€61.94

-1.17%

Cap

€1.45B

Earnings

30d Trend

+2.6%

0MV5
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VolatilityModerate

32% annualised over 90 days

Next earnings:2026-07-21

BRAIN47 SIGNAL

0
MODERATE
Risk Level50
Quality28
Momentum57
Technical57
Fundamentals52

Raw weighted: 48×Macro 0.99 (1%)=48

RISK

50/100
90d Volatility
32.0%Moderate
ATR %
2.5%Normal
Max Drawdown (1Y)
-20.4%Normal

QUALITY

28/100
Piotroski F-Score
3/9Weak
Margin Stability
CV 94.6%Volatile

MOMENTUM

57/100
12-1M Momentum
+6.8%Uptrend
6-1M Momentum
+3.2%Flat
1M Return
+3.3%Stable
Relative Strength
+1.7% vs sectorIn-line

TECHNICAL

57/100
RSI (14)
51.1Neutral
Price vs SMA200
-1.5%Flat
MACD
+0.40Bullish momentum
Bollinger Band
71%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.291Noisy/choppy

FUNDAMENTALS

52/100
EV/EBIT
12.7Cheap
P/S
1.4Cheap
Shareholder Yield
0.0%Low

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months54
3-12 months37
1-5+ years47

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate Eurofins Scientific SE at 48/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is momentum at 57/100. I classify this as a growth position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+3.3%

3 MONTHS

-8.3%

12 MONTHS

+10.1%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Momentum (57) and Technical (57) are the primary strengths. I note that quality is the weakest area at 28/100 — this warrants monitoring. Historical volatility is moderate at 32%. I classify this as a growth position — positive trend direction combined with growth potential points to capital appreciation.

growthScore: 48/100

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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.