April 29, 2025 a 08:00 am
LIN: Fundamental Ratio Analysis - Linde plc
Linde plc operates globally, serving industries like healthcare, energy, and chemicals. The company's focus on industrial gases and engineering solutions provides a stable revenue stream, but market conditions and competition within the sector can impact growth potential.
Fundamental Rating
The fundamental ratings indicate Linde plc has a balanced profile but with potential areas for improvement.
| Category | Score | Score Bar |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 1 | |
| Price to Earnings | 1 | |
| Price to Book | 1 |
Historical Rating
The historical data shows consistency in certain fundamental scores over time but a need for improvement in valuation metrics.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | 3 | 4 | 5 | 5 | 1 | 1 | 1 |
| 2025-04-29 | 3 | 4 | 5 | 5 | 1 | 1 | 1 |
Analyst Price Targets
Analyst predictions for Linde plc's stock price suggest a steady growth potential.
| High | Low | Median | Consensus |
|---|---|---|---|
| 507 | 490 | 498.5 | 498.5 |
Analyst Sentiment
Analyst sentiment remains positive, with most recommendations suggesting a buy.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 21 | |
| Hold | 5 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Linde plc operates as a key player in the industrial gas sector, backed by strong financial metrics like ROE and ROA, yet challenged by higher debt levels and valuation concerns reflected in its P/E and P/B scores. Despite these challenges, analyst sentiment remains positive, with a majority recommending a buy, suggesting confidence in Linde's strategic position and market opportunities. However, potential investors should be cautious of external economic factors that might impact the chemical industry's stability. Overall, Linde offers a stable yet cautiously optimistic investment prospect.