1SO0

Samsonite Group S.A.

Consumer Cyclical · EUR · F

1SO0

Price

€7.874

+0.42%

Cap

€2.22B

Earnings

30d Trend

-7.8%

1SO0
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VolatilityHigh

54% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level71
Quality60
Momentum55
Technical45
Fundamentals85

Raw weighted: 61×Macro 0.99 (1%)=60

RISK

71/100
90d Volatility
54.1%High
ATR %
3.0%High daily moves
Max Drawdown (1Y)
-38.7%Volatile

QUALITY

60/100
ROE (avg)
19.4%Good
Piotroski F-Score
4/9Average
Margin Stability
CV 4.3%Very stable
Accruals
-4.2%Cash earnings
Interest Coverage
4.1xAdequate

MOMENTUM

55/100
1M Return
-2.1%Stable

TECHNICAL

45/100
RSI (14)
48.1Neutral
MACD
+0.05Bullish momentum
Bollinger Band
49%Mid-range
Trend Quality (KER)
0.102Noisy/choppy

FUNDAMENTALS

85/100
EV/EBIT
2.9Cheap
P/FCF
5.4Cheap
P/S
0.6Cheap
PEG
1.48Fair growth
Shareholder Yield
8.7%Strong returns

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months51
3-12 months36
1-5+ years68

Long-term compounder with 8.7% yield

BRAIN47'S ASSESSMENT

I rate Samsonite Group S.A. at 60/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 85/100. I classify this as a income position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-2.1%

3 MONTHS

-20.0%

12 MONTHS

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Long-term compounder with 8.7% yield. Fundamentals (85) and Quality (60) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 54%. I classify this as an income position — the 8.7% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 60/100

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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.