5N PLUS (Germany) Analysis

EMB Stock Analysis Notes

About 49.0% of the company shares are held by institutions such as insurance companies. The company had not issued any dividends in recent years. To learn more about 5N PLUS call Gervais Jacques at 514 856 0644 or check out https://www.5nplus.com.

5N PLUS Investment Alerts

EMB Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.46 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate 5N PLUS's market, we take the total number of its shares issued and multiply it by 5N PLUS'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.

EMB Profitablity

The company has Profit Margin (PM) of 0.12 %, 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 0.25 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.25.

Management Efficiency

5N PLUS has return on total asset (ROA) of 0.1042 % which means that it generated a profit of $0.1042 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2629 %, meaning that it generated $0.2629 on every $100 dollars invested by stockholders. 5N PLUS's management efficiency ratios could be used to measure how well 5N PLUS manages its routine affairs as well as how well it operates its assets and liabilities. At this time, 5N PLUS's Net Tangible Assets are most likely to decrease significantly in the upcoming years. The 5N PLUS's current Other Assets is estimated to increase to about 6.7 M, while Non Current Assets Total are projected to decrease to roughly 129.6 M.

Technical Drivers

As of the 17th of February 2026, 5N PLUS owns the Coefficient Of Variation of 725.67, standard deviation of 4.13, and Market Risk Adjusted Performance of 2.33. 5N PLUS technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm 5N PLUS semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if 5N PLUS is priced fairly, providing market reflects its prevailing price of 16.28 per share.

5N PLUS Price Movement Analysis

5N PLUS Outstanding Bonds

5N PLUS Predictive Daily Indicators

5N PLUS Forecast Models

5N PLUS's time-series forecasting models are one of many 5N PLUS's 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 5N PLUS's 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.

5N PLUS Total Assets Over Time

5N PLUS 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 5N PLUS's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of 5N PLUS, which in turn will lower the firm's financial flexibility.

5N PLUS Corporate Bonds Issued

EMB Long Term Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how 5N PLUS 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 EMB 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 5N PLUS. By using and applying EMB Stock analysis, traders can create a robust methodology for identifying EMB entry and exit points for their positions.

When running 5N PLUS's price analysis, check to measure 5N PLUS's 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 5N PLUS is operating at the current time. Most of 5N PLUS's value examination focuses on studying past and present price action to predict the probability of 5N PLUS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 5N PLUS's price. Additionally, you may evaluate how the addition of 5N PLUS to your portfolios can decrease your overall portfolio volatility.