Delfingen Industry S.A. AI Price Prediction

The valuation and earnings metrics point to a solidly profitable company that is currently priced at a discount to its earnings power. A PE ratio of 6.69 combined with EPS of €5.22 implies strong underlying profitability relative to the share price. In the absence of evidence of collapsing earnings, this setup is fundamentally supportive for the stock.

• At a share price of €34.90 and EPS of €5.22, the implied PE of 6.69 is low versus typical industrial/auto-supplier peers, suggesting the market is applying a conservative or discounted multiple.
• The level of EPS indicates the business is generating meaningful net income, and at this valuation the implied earnings yield is high (roughly 15%), which is attractive if earnings are sustainable.
• Nothing in the provided data suggests margin compression or a sharp deterioration in profitability, so the low multiple looks more like a valuation discount than a reflection of imminent financial distress.

The stock has pulled back 7.2% over the last month, but remains well above its 200-day moving average, indicating the longer-term trend is still positive. The very low RSI of 23.42 signals oversold conditions, which often precede at least a technical rebound. Overall, the technical picture suggests a near-term downside exhaustion within a still-intact longer-term uptrend.

• Despite a 7.2% decline in the last month, the current price of €34.90 is significantly above the 200-day moving average of €26.61, indicating a positive long-term trend and prior strong price appreciation.
• An RSI of 23.42 is well below the typical oversold threshold of 30, suggesting recent selling pressure may be overextended and that the risk/reward for a bounce is improving.
• The combination of a price above the 200-day moving average and an oversold RSI often characterizes a pullback within an uptrend rather than the start of a prolonged downtrend.

Overall, Delfingen Industry S.A. appears fundamentally undervalued with strong earnings relative to its price, while technicals point to a short-term oversold condition within a longer-term uptrend. Alternative data is largely neutral, neither reinforcing nor undermining the investment case. Taken together, the setup leans bullish, especially if earnings remain resilient and the recent pullback proves temporary.

• Low PE and solid EPS suggest the market is undervaluing the company’s earnings power, providing a fundamentally supportive backdrop.
• The stock’s position above its 200-day moving average and an oversold RSI favor a bullish stance, with alternative data remaining neutral rather than a headwind.