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ID Logistics Group SAENXTPA:IDL Aktienübersicht

Marktkapitalisierung €2.4b
Aktienkurs
€361.50
€482.57
25.1% unterbewertet intrinsischer Abschlag
1Y-12.7%
7D2.6%
Wert des Portfolios
Siehe

ID Logistics Group SA

ENXTPA:IDL Lagerbericht

Marktkapitalisierung: €2.4b

ID Logistics Group (IDL) Aktienübersicht

ID Logistics Group SA bietet Kontraktlogistikdienstleistungen in Frankreich und auf internationaler Ebene an. Mehr Details

IDL grundlegende Analyse
Schneeflocken-Punktzahl
Bewertung1/6
Künftiges Wachstum3/6
Vergangene Leistung5/6
Finanzielle Gesundheit3/6
Dividenden0/6

Belohnungen

Risikoanalyse

Bei unseren Risikoprüfungen wurden keine Risiken für IDL festgestellt.

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ID Logistics Group SA Wettbewerber

Preisentwicklung & Leistung

Zusammenfassung der Höchst- und Tiefststände sowie der Veränderungen der Aktienkurse für ID Logistics Group
Historische Aktienkurse
Aktueller Aktienkurs€361.50
52-Wochen-Hoch€465.00
52-Wochen-Tief€296.50
Beta1.03
1 Monat Veränderung6.17%
3 Monate Veränderung-9.74%
1 Jahr Veränderung-12.68%
3 Jahre Veränderung39.31%
5 Jahre Veränderung47.85%
Veränderung seit IPO1,622.25%

Aktuelle Nachrichten und Updates

Analyseartikel May 03

ID Logistics Group SA (EPA:IDL) Just Released Its First-Quarter Results And Analysts Are Updating Their Estimates

ID Logistics Group SA ( EPA:IDL ) came out with its first-quarter results last week, and we wanted to see how the...

Recent updates

Analyseartikel May 03

ID Logistics Group SA (EPA:IDL) Just Released Its First-Quarter Results And Analysts Are Updating Their Estimates

ID Logistics Group SA ( EPA:IDL ) came out with its first-quarter results last week, and we wanted to see how the...
Analyseartikel Sep 22

ID Logistics Group (EPA:IDL) Seems To Use Debt Quite Sensibly

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analyseartikel Jul 14

What You Can Learn From ID Logistics Group SA's (EPA:IDL) P/E

ID Logistics Group SA's ( EPA:IDL ) price-to-earnings (or "P/E") ratio of 54.4x might make it look like a strong sell...
Analyseartikel May 28

ID Logistics Group SA's (EPA:IDL) CEO Compensation Is Looking A Bit Stretched At The Moment

Key Insights ID Logistics Group's Annual General Meeting to take place on 3rd of June CEO Eric Hemar's total...
Analyseartikel Mar 22

We Think ID Logistics Group's (EPA:IDL) Solid Earnings Are Understated

The stock was sluggish on the back of ID Logistics Group SA's ( EPA:IDL ) recent earnings report. Along with the solid...
Analyseartikel Mar 15

ID Logistics Group SA (EPA:IDL) Released Earnings Last Week And Analysts Lifted Their Price Target To €465

Last week, you might have seen that ID Logistics Group SA ( EPA:IDL ) released its full-year result to the market. The...
Analyseartikel Dec 14

Pinning Down ID Logistics Group SA's (EPA:IDL) P/E Is Difficult Right Now

With a price-to-earnings (or "P/E") ratio of 46.5x ID Logistics Group SA ( EPA:IDL ) may be sending very bearish...
Analyseartikel Nov 26

If EPS Growth Is Important To You, ID Logistics Group (EPA:IDL) Presents An Opportunity

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Analyseartikel Nov 05

What Is ID Logistics Group SA's (EPA:IDL) Share Price Doing?

While ID Logistics Group SA ( EPA:IDL ) might not have the largest market cap around , it received a lot of attention...
Analyseartikel Sep 20

Shareholders Can Be Confident That ID Logistics Group's (EPA:IDL) Earnings Are High Quality

Even though ID Logistics Group SA's ( EPA:IDL ) recent earnings release was robust, the market didn't seem to notice...
Analyseartikel Aug 15

Here's Why We Think ID Logistics Group (EPA:IDL) Might Deserve Your Attention Today

Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Analyseartikel Jul 28

After Leaping 26% ID Logistics Group SA (EPA:IDL) Shares Are Not Flying Under The Radar

ID Logistics Group SA ( EPA:IDL ) shareholders have had their patience rewarded with a 26% share price jump in the last...
Analyseartikel Jun 28

Is There An Opportunity With ID Logistics Group SA's (EPA:IDL) 28% Undervaluation?

Key Insights ID Logistics Group's estimated fair value is €504 based on 2 Stage Free Cash Flow to Equity ID Logistics...
Analyseartikel Jun 12

These 4 Measures Indicate That ID Logistics Group (EPA:IDL) Is Using Debt Reasonably Well

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analyseartikel Mar 21

ID Logistics Group's (EPA:IDL) Solid Profits Have Weak Fundamentals

ID Logistics Group SA's ( EPA:IDL ) robust earnings report didn't manage to move the market for its stock. Our analysis...
Analyseartikel Mar 17

Analysts Have Made A Financial Statement On ID Logistics Group SA's (EPA:IDL) Yearly Report

Last week saw the newest annual earnings release from ID Logistics Group SA ( EPA:IDL ), an important milestone in the...
Analyseartikel Feb 06

Is Now The Time To Put ID Logistics Group (EPA:IDL) On Your Watchlist?

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Analyseartikel Nov 14

Is ID Logistics Group (EPA:IDL) Using Too Much Debt?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analyseartikel Oct 27

Should You Investigate ID Logistics Group SA (EPA:IDL) At €260?

ID Logistics Group SA ( EPA:IDL ), is not the largest company out there, but it saw a double-digit share price rise of...
Analyseartikel Sep 26

Should You Be Adding ID Logistics Group (EPA:IDL) To Your Watchlist Today?

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Analyseartikel Jun 14

What Does ID Logistics Group SA's (EPA:IDL) Share Price Indicate?

ID Logistics Group SA ( EPA:IDL ), is not the largest company out there, but it saw significant share price movement...
Analyseartikel May 12

Here's Why We Think ID Logistics Group (EPA:IDL) Might Deserve Your Attention Today

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Analyseartikel Mar 11

Why ID Logistics Group SA (EPA:IDL) Could Be Worth Watching

While ID Logistics Group SA ( EPA:IDL ) might not be the most widely known stock at the moment, it saw a double-digit...
Analyseartikel Feb 03

Does ID Logistics Group (EPA:IDL) Deserve A Spot On Your Watchlist?

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Analyseartikel Nov 27

Is It Time To Consider Buying ID Logistics Group SA (EPA:IDL)?

ID Logistics Group SA ( EPA:IDL ), is not the largest company out there, but it saw a double-digit share price rise of...
Analyseartikel Oct 27

If EPS Growth Is Important To You, ID Logistics Group (EPA:IDL) Presents An Opportunity

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Analyseartikel Oct 05

These 4 Measures Indicate That ID Logistics Group (EPA:IDL) Is Using Debt Reasonably Well

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Analyseartikel Aug 17

Is Now An Opportune Moment To Examine ID Logistics Group SA (EPA:IDL)?

ID Logistics Group SA ( EPA:IDL ), is not the largest company out there, but it led the ENXTPA gainers with a...
Analyseartikel Jul 14

We Ran A Stock Scan For Earnings Growth And ID Logistics Group (EPA:IDL) Passed With Ease

Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Analyseartikel May 07

Is ID Logistics Group SA (EPA:IDL) Potentially Undervalued?

ID Logistics Group SA ( EPA:IDL ), is not the largest company out there, but it saw significant share price movement...
Analyseartikel Apr 09

With EPS Growth And More, ID Logistics Group (EPA:IDL) Is Interesting

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Analyseartikel Jan 14

ID Logistics Group (EPA:IDL) Could Be Struggling To Allocate Capital

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Analyseartikel Dec 27

Is ID Logistics Group (EPA:IDL) A Risky Investment?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analyseartikel Dec 09

Do ID Logistics Group's (EPA:IDL) Earnings Warrant Your Attention?

It's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...
Analyseartikel Sep 26

ID Logistics Group (EPA:IDL) Is Reinvesting At Lower Rates Of Return

There are a few key trends to look for if we want to identify the next multi-bagger. Amongst other things, we'll want...
Analyseartikel Sep 12

Is ID Logistics Group (EPA:IDL) Using Too Much Debt?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Analyseartikel Aug 28

Does ID Logistics Group (EPA:IDL) Deserve A Spot On Your Watchlist?

Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...
Analyseartikel Jun 27

ID Logistics Group (EPA:IDL) Is Reinvesting At Lower Rates Of Return

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
Analyseartikel May 22

ID Logistics Group (EPA:IDL) Has A Pretty Healthy Balance Sheet

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analyseartikel Apr 07

An Intrinsic Calculation For ID Logistics Group SA (EPA:IDL) Suggests It's 49% Undervalued

In this article we are going to estimate the intrinsic value of ID Logistics Group SA ( EPA:IDL ) by projecting its...
Analyseartikel Mar 15

What Do The Returns On Capital At ID Logistics Group (EPA:IDL) Tell Us?

What are the early trends we should look for to identify a stock that could multiply in value over the long term...
Analyseartikel Feb 16

Do Institutions Own ID Logistics Group SA (EPA:IDL) Shares?

Every investor in ID Logistics Group SA ( EPA:IDL ) should be aware of the most powerful shareholder groups...
Analyseartikel Jan 28

Is ID Logistics Group's (EPA:IDL) 128% Share Price Increase Well Justified?

The most you can lose on any stock (assuming you don't use leverage) is 100% of your money. But on a lighter note, a...
Analyseartikel Jan 11

Taking A Look At ID Logistics Group SA's (EPA:IDL) ROE

One of the best investments we can make is in our own knowledge and skill set. With that in mind, this article will...
Analyseartikel Dec 22

An Intrinsic Calculation For ID Logistics Group SA (EPA:IDL) Suggests It's 47% Undervalued

Today we'll do a simple run through of a valuation method used to estimate the attractiveness of ID Logistics Group SA...
Analyseartikel Dec 09

Here's Why We Think ID Logistics Group's (EPA:IDL) Statutory Earnings Might Be Conservative

Broadly speaking, profitable businesses are less risky than unprofitable ones. However, sometimes companies receive a...
Analyseartikel Nov 27

The Returns At ID Logistics Group (EPA:IDL) Provide Us With Signs Of What's To Come

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Amongst...

Aktionärsrenditen

IDLFR LogisticsFR Markt
7D2.6%-1.3%1.5%
1Y-12.7%6.1%-1.1%

Rendite im Vergleich zur Industrie: IDL unter dem Niveau der Branche French Logistics , die im vergangenen Jahr eine Rendite von 6.1% erzielte.

Rendite vs. Markt: IDL hinter dem Markt French zurück, der im vergangenen Jahr eine Rendite von -1.1 erzielte.

Preisvolatilität

Is IDL's price volatile compared to industry and market?
IDL volatility
IDL Average Weekly Movement5.6%
Logistics Industry Average Movement5.0%
Market Average Movement5.4%
10% most volatile stocks in FR Market10.7%
10% least volatile stocks in FR Market3.0%

Stabiler Aktienkurs: IDL hatte in den letzten 3 Monaten im Vergleich zum French -Markt keine signifikante Preisvolatilität.

Volatilität im Zeitverlauf: IDLDie wöchentliche Volatilität (6%) ist im vergangenen Jahr stabil geblieben.

Über das Unternehmen

GegründetMitarbeiterCEOWebsite
200134,760Eric Hemarwww.id-logistics.com

ID Logistics Group SA erbringt Kontraktlogistikdienstleistungen in Frankreich und international. Das Unternehmen bietet Dienstleistungen in den Bereichen Lagerhaltung und Wertschöpfung, Transport- und Flussorganisation sowie Optimierung der Lieferkette. Das Unternehmen bietet auch Co-Packing- und Standortautomatisierungsdienste an.

ID Logistics Group SA's Grundlagenzusammenfassung

Wie verhalten sich die Erträge und Einnahmen von ID Logistics Group im Vergleich zum Marktanteil des Unternehmens?
IDL grundlegende Statistiken
Marktanteil€2.36b
Gewinn(TTM)€63.27m
Umsatz(TTM)€3.74b
37.3x
Kurs-Gewinn-Verhältnis
0.6x
Kurs-Umsatz-Verhältnis

Erträge & Einnahmen

Wichtige Rentabilitätsstatistiken aus dem letzten Ergebnisbericht (TTM)
IDL Gewinn- und Verlustrechnung (TTM)
Einnahmen€3.74b
Kosten der Einnahmen€3.13b
Bruttogewinn€603.34m
Sonstige Ausgaben€540.07m
Gewinn€63.27m

Zuletzt gemeldete Gewinne

Dec 31, 2025

Datum des nächsten Gewinnberichts

k.A.

Gewinn per Aktie (EPS)9.68
Bruttomarge16.14%
Nettogewinnspanne1.69%
Schulden/Eigenkapital-Verhältnis75.5%

Wie hat sich IDL auf lange Sicht entwickelt?

Historische Performance und Vergleiche

Unternehmensanalyse und Finanzdaten Status

DatenZuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse2026/05/20 12:44
Aktienkurs zum Tagesende2026/05/20 00:00
Gewinne2025/12/31
Jährliche Einnahmen2025/12/31

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

PaketDatenZeitrahmenBeispiel US-Quelle *
Finanzdaten des Unternehmens10 Jahre
  • Gewinn- und Verlustrechnung
  • Kapitalflussrechnung
  • Bilanz
Konsensschätzungen der Analysten+3 Jahre
  • Finanzielle Vorausschau
  • Kursziele der Analysten
Marktpreise30 Jahre
  • Aktienkurse
  • Dividenden, Splits und Aktionen
Eigentümerschaft10 Jahre
  • Top-Aktionäre
  • Insiderhandel
Verwaltung10 Jahre
  • Das Führungsteam
  • Direktorium
Wichtige Entwicklungen10 Jahre
  • Ankündigungen des Unternehmens

* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.

Analysemodell und Schneeflocke

Einzelheiten zu dem Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite. Außerdem bieten wir Leitfäden zur Verwendung unserer Berichte und Tutorials auf YouTube an.

Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.

Analysten-Quellen

ID Logistics Group SA wird von 11 Analysten beobachtet. 6 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

AnalystEinrichtung
Anna PatriceBerenberg
Philippe LorrainBernstein
Emmanuel MatotODDO BHF Corporate & Markets