IES HLDGS INC. DL-01

Industrials · EUR · F

45T

Price

€548.02

-0.84%

Cap

€13.28B

Earnings

—

30d Trend

+10.6%

45T

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52-week range88%

€215.53€593.47

Near 52-week highs — limited upside before resistance

VolatilityHigh

66% annualised over 90 days

BRAIN47 SIGNAL

STRONG

Risk Level73

Quality81

Momentum69

Technical54

Fundamentals34

Raw weighted: 62×Macro 0.99 (−1%)=61

RISK LEVEL

73/100

90d Volatility

65.9%High

ATR %

5.7%High daily moves

Max Drawdown (1Y)

-21.8%Normal

QUALITY

81/100

ROE (avg)

42.1%Excellent

Piotroski F-Score

6/9Average

Debt/Equity

0.18Low leverage

Margin Stability

CV 21.7%Volatile

Accruals

1.2%Accrual heavy

Interest Coverage

211.4xVery comfortable

MOMENTUM

69/100

6-1M Momentum

+78.3%Positive

1M Return

+9.9%Strong recent gains

Relative Strength

-2.2% vs sectorIn-line

TECHNICAL

54/100

RSI (14)

62.3Neutral

Price vs SMA200

+58.4%Bullish trend

MACD

-0.68Bearish momentum

Bollinger Band

92%Near upper band

SMA Cross

Death CrossDeath Cross

Trend Quality (KER)

0.135Noisy/choppy

FUNDAMENTALS

34/100

EV/EBIT

34.7Expensive

P/FCF

60.7Expensive

P/S

3.7Fair

Shareholder Yield

0.3%Low

Macro: neutral (×0.99) - Fear/Greed: 61 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months58

3-12 months ★80

1-5+ years56

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate IES HLDGS INC. DL-01 at 61/100 — a STRONG reading on the Brain47 Signal. The strongest factor is quality at 81/100. I classify this as a income position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+9.9%

3 MONTHS

+66.5%

12 MONTHS

—

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Quality (81) and Momentum (69) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 66%. I classify this as an income position — the 31.4% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 61/100

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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.