Worldline SA AI Price Prediction

The negative EPS of -16.00 and a PE ratio of -0.09 indicate that Worldline SA is currently loss-making, with the market assigning very little value to current earnings power. This points to significant profitability challenges and likely ongoing restructuring or impairment effects. Without evidence of a clear earnings recovery path, the financial profile appears weak and high-risk.

• Negative EPS of -16.00 signals substantial losses on a per-share basis, implying either severe margin pressure, large one-off charges, or both.
• A PE ratio of -0.09 reflects that the market is not valuing current earnings and is instead either pricing in distress or a highly uncertain turnaround scenario.
• Loss-making status suggests weak profitability ratios (e.g., negative net margin and ROE), which undermines the investment case until there is a credible route back to sustainable profitability.

The stock trades at €1.37, down 13.2% over the last month and far below its 200-day moving average of €2.87, indicating a strong and persistent downtrend. An RSI of 28.71 shows the shares are in oversold territory, which can sometimes precede a short-term bounce but is still consistent with ongoing selling pressure. Overall, the technical picture is weak, with any potential rebound more likely to be tactical rather than evidence of a durable trend reversal.

• Price at €1.37 vs. 200-day moving average of €2.87 highlights a deep discount to longer-term trend and confirms a pronounced bearish trend.
• A 13.2% decline in the last month suggests continued negative momentum and investor pessimism around the near-term outlook.
• RSI of 28.71 is below the 30 threshold, indicating oversold conditions that may support short-term technical bounces but do not negate the broader downtrend.

Worldline SA currently exhibits a weak investment profile, with negative earnings, a deeply discounted share price relative to its long-term trend, and strong downside momentum. While alternative data such as stable app downloads, solid web traffic, and rising job postings hint that the underlying business franchise remains active, these positives are overshadowed by the company’s loss-making status and bearish technical setup. Overall, the balance of evidence points to a bearish stance, with any potential upside more likely to be short-term and tactical rather than a confirmed long-term recovery.

• Negative earnings and an extremely low, negative PE ratio highlight material profitability and valuation concerns.
• Price action well below the 200-day moving average and an oversold RSI signal a pressured, bearish technical environment despite the possibility of short-term bounces.
• Alternative data is relatively stable but not strong enough to counteract the financial and technical risks, leading to an overall bearish view.