XTG Stock Overview

Designs, manufactures, and maintains high-speed light rail vehicles worldwide. More details

XTG fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	3/6
Past Performance	3/6
Financial Health	2/6
Dividends	1/6

Rewards

Earnings are forecast to grow 29.44% per year

Earnings grew by 609.6% over the past year

Risk Analysis

High level of non-cash earnings

Dividend of 2.71% is not well covered by earnings or free cash flows

Interest payments are not well covered by earnings

My Notes

Capture your thoughts, links and company narrative

Talgo, S.A. Competitors

DEUTZ

XTRA:DEZ

€552.5m

JOST Werke

XTRA:JST

€644.4m

Vossloh

XTRA:VOS

€824.0m

Wacker Neuson

XTRA:WAC

€956.3m

Price History & Performance

Summary of share price highs, lows and changes for Talgo
Historical stock prices
Current Share Price	€3.37
52 Week High	€4.84
52 Week Low	€3.28
Beta	1.35
1 Month Change	-1.90%
3 Month Change	-3.58%
1 Year Change	-21.93%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-22.02%

Recent updates

Shareholder Returns

	XTG	DE Machinery	DE Market
7D	-3.4%	-3.5%	-2.6%
1Y	-21.9%	7.3%	7.1%

Return vs Industry: XTG underperformed the German Machinery industry which returned 7.3% over the past year.

Return vs Market: XTG underperformed the German Market which returned 7.1% over the past year.

Price Volatility

Is XTG's price volatile compared to industry and market?
XTG volatility
XTG Average Weekly Movement	4.6%
Machinery Industry Average Movement	4.1%
Market Average Movement	4.9%
10% most volatile stocks in DE Market	11.6%
10% least volatile stocks in DE Market	2.5%

Stable Share Price: XTG has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: XTG's weekly volatility (5%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1942	3,420	Gonzalo Pedro Urquijo de Araoz	www.talgo.com

Talgo, S.A. designs, manufactures, and maintains high-speed light rail vehicles worldwide. The company offers very high speed, high speed, and intercity trains; and power heads. It provides maintenance equipment, including underfloor wheel lathes, measuring equipment, and shunting cars.

Talgo, S.A. Fundamentals Summary

How do Talgo's earnings and revenue compare to its market cap?
XTG fundamental statistics
Market cap	€421.56m
Earnings (TTM)	€21.62m
Revenue (TTM)	€712.10m

19.5x

P/E Ratio

0.6x

P/S Ratio

Is XTG overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
XTG income statement (TTM)
Revenue	€712.10m
Cost of Revenue	€325.21m
Gross Profit	€386.89m
Other Expenses	€365.27m
Earnings	€21.62m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.18
Gross Margin	54.33%
Net Profit Margin	3.04%
Debt/Equity Ratio	171.3%

How did XTG perform over the long term?

See historical performance and comparison

Dividends

2.7%

Current Dividend Yield

137%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/19 14:00
End of Day Share Price	2024/12/19 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Talgo, S.A. is covered by 15 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Bruno Silva	Banco BPI, S.A.
null null	Banco de Sabadell. S.A.
Jaime Escribano	Banco Santander