Citi maintains Neutral rating on Netcompany shares with valuation reflecting steady execution

Published 03/01/2025, 14:38
Citi maintains Neutral rating on Netcompany shares with valuation reflecting steady execution

On Friday, Citi analyst Amit Harchandani adjusted the price target for Netcompany Group A/S (NETC:DC) shares, raising it to DKK 350.00 from the previous DKK 325.00, while retaining a neutral stance on the stock. The revision reflects the company's solid performance in 2024, where it met growth and margin objectives amid uncertain conditions.

Looking forward, the analyst anticipates that Netcompany will continue to experience robust demand, especially from the public sector in its Danish and Intrasoft operations, with a more gradual improvement expected in the UK market. The private sector is also projected to see some acceleration.

Netcompany's management is expected to present the 2025 outlook, which includes predictions of continued superior revenue growth, estimated at around 10% at the midpoint, and an EBITDA margin increase of approximately 100 basis points at the midpoint. Harchandani's commentary highlighted the company's steady execution, which is currently accounted for in its valuation, trading at approximately 21-22 times forward price-to-earnings and offering a free cash flow yield of around 4%.

Despite the positive outlook for 2025, the analyst noted that the potential for a lower reset of the 2026 targets exists due to the high implied bar for growth and operating leverage. This caution is reflected in the maintained neutral rating, as the stock's current valuation already seems to incorporate the company's consistent performance. Netcompany's stock price adjustment by Citi comes after a year where the firm successfully navigated a challenging environment, suggesting confidence in the company's ability to maintain its growth trajectory in the near term.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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