Comfort Systems (Germany) Analysis
| 9CF Stock | EUR 1,135 21.00 1.82% |
200 Day MA 683.626 | 50 Day MA 910.46 | Beta 1.668 |
Comfort Systems USA has over 6.04 Million in debt which may indicate that it relies heavily on debt financing. At this time, Comfort Systems' Short Term Debt is most likely to decrease significantly in the upcoming years. Comfort Systems' financial risk is the risk to Comfort Systems stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Comfort Systems' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Comfort Systems' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Comfort Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Comfort Systems' stakeholders.
For many companies, including Comfort Systems, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Comfort Systems USA, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Comfort Systems' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 21.2724 | Enterprise Value Ebitda 38.7315 | Price Sales 4.9237 | Shares Float 34.7 M | Dividend Share 1.7 |
Given that Comfort Systems' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Comfort Systems is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Comfort Systems to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Comfort Systems is said to be less leveraged. If creditors hold a majority of Comfort Systems' assets, the Company is said to be highly leveraged.
The Comfort Systems' current Total Stockholder Equity is estimated to increase to about 2.1 B, while Common Stock is projected to decrease to roughly 328.8 K. . Comfort Systems USA is overvalued with Real Value of 1040.77 and Hype Value of 1116.58. The main objective of Comfort Systems stock analysis is to determine its intrinsic value, which is an estimate of what Comfort Systems USA is worth, separate from its market price. There are two main types of Comfort Systems' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Comfort Systems' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Comfort Systems' stock to identify patterns and trends that may indicate its future price movements.
The Comfort Systems stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Comfort Systems' ongoing operational relationships across important fundamental and technical indicators.
Comfort |
Comfort Stock Analysis Notes
About 99.0% of the company shares are owned by institutions such as pension funds. The company recorded earning per share (EPS) of 19.86. Comfort Systems USA last dividend was issued on the 13th of November 2025. Comfort Systems USA, Inc. provides mechanical installation, renovation, maintenance, repair, and replacement services for the mechanical services industry in the United States. Comfort Systems USA, Inc. was founded in 1917 and is headquartered in Houston, Texas. COMFORT SYST operates under Engineering Construction classification in Germany and is traded on Frankfurt Stock Exchange. It employs 9900 people. For more info on Comfort Systems USA please contact Brian Lane at 713 830 9600 or go to https://comfortsystemsusa.com.Comfort Systems Quarterly Total Revenue |
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Comfort Systems USA Investment Alerts
| Comfort Systems USA appears to be risky and price may revert if volatility continues | |
| Comfort Systems USA is unlikely to experience financial distress in the next 2 years | |
| Comfort Systems USA has accumulated €6.04 Million in debt which can lead to volatile earnings | |
| Over 99.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Rhumbline Advisers Lowers Stock Holdings in Comfort Systems USA, Inc. FIX - MarketBeat |
Comfort Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 40.98 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Comfort Systems's market, we take the total number of its shares issued and multiply it by Comfort Systems's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Comfort Profitablity
Comfort Systems' profitability indicators refer to fundamental financial ratios that showcase Comfort Systems' ability to generate income relative to its revenue or operating costs. If, let's say, Comfort Systems is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Comfort Systems' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Comfort Systems' profitability requires more research than a typical breakdown of Comfort Systems' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15. Management Efficiency
Comfort Systems USA has return on total asset (ROA) of 0.1365 % which means that it generated a profit of $0.1365 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.4384 %, meaning that it generated $0.4384 on every $100 dollars invested by stockholders. Comfort Systems' management efficiency ratios could be used to measure how well Comfort Systems manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Comfort Systems' Total Current Assets are most likely to increase significantly in the upcoming years. The Comfort Systems' current Intangible Assets is estimated to increase to about 524.6 M, while Net Tangible Assets are projected to decrease to roughly 79.3 M.Leadership effectiveness at Comfort Systems USA is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 15th of February 2026, Comfort Systems shows the Downside Deviation of 3.67, risk adjusted performance of 0.1353, and Mean Deviation of 3.11. Comfort Systems USA technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Comfort Systems USA downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Comfort Systems USA is priced correctly, providing market reflects its regular price of 1135.0 per share.Comfort Systems USA Price Movement Analysis
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Comfort Systems Outstanding Bonds
Comfort Systems issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Comfort Systems USA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Comfort bonds can be classified according to their maturity, which is the date when Comfort Systems USA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Comfort Systems Predictive Daily Indicators
Comfort Systems intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Comfort Systems stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0527 | |||
| Daily Balance Of Power | (0.35) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 1108.0 | |||
| Day Typical Price | 1117.0 | |||
| Market Facilitation Index | 60.0 | |||
| Price Action Indicator | 16.5 | |||
| Period Momentum Indicator | (21.00) |
Comfort Systems Forecast Models
Comfort Systems' time-series forecasting models are one of many Comfort Systems' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Comfort Systems' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Comfort Systems USA Debt to Cash Allocation
Many companies such as Comfort Systems, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Comfort Systems USA has accumulated 6.04 M in total debt with debt to equity ratio (D/E) of 71.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Comfort Systems USA has a current ratio of 1.35, which is within standard range for the sector. Debt can assist Comfort Systems until it has trouble settling it off, either with new capital or with free cash flow. So, Comfort Systems' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Comfort Systems USA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Comfort to invest in growth at high rates of return. When we think about Comfort Systems' use of debt, we should always consider it together with cash and equity.Comfort Systems Total Assets Over Time
Comfort Systems Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Comfort Systems' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Comfort Systems, which in turn will lower the firm's financial flexibility.Comfort Systems Corporate Bonds Issued
Most Comfort bonds can be classified according to their maturity, which is the date when Comfort Systems USA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Comfort Long Term Debt
Long Term Debt |
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About Comfort Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Comfort Systems prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Comfort shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Comfort Systems. By using and applying Comfort Stock analysis, traders can create a robust methodology for identifying Comfort entry and exit points for their positions.
Comfort Systems USA, Inc. provides mechanical installation, renovation, maintenance, repair, and replacement services for the mechanical services industry in the United States. Comfort Systems USA, Inc. was founded in 1917 and is headquartered in Houston, Texas. COMFORT SYST operates under Engineering Construction classification in Germany and is traded on Frankfurt Stock Exchange. It employs 9900 people.
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When running Comfort Systems' price analysis, check to measure Comfort Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Comfort Systems is operating at the current time. Most of Comfort Systems' value examination focuses on studying past and present price action to predict the probability of Comfort Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Comfort Systems' price. Additionally, you may evaluate how the addition of Comfort Systems to your portfolios can decrease your overall portfolio volatility.
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