Deutsche Bank cuts Ocado price target to GBP3.70, retains Buy rating

Published 06/03/2025, 14:06
Deutsche Bank cuts Ocado price target to GBP3.70, retains Buy rating

On Thursday, Deutsche Bank (ETR:DBKGn) analysts adjusted their outlook on Ocado Group PLC (LON:OCDO:LN) (OTC: OCDGF), slashing the price target from GBP6.60 to GBP3.70. Despite the significant reduction, the firm maintains a Buy rating on the stock. The revised price target is influenced by new adjusted EBITDA projections for the fiscal year 2025.

The bank’s analyst cited updated guidance from the company, which anticipates a revenue increase of more than 10% in its Technology Solutions division and an EBITDA margin between 20-25%. Additionally, Ocado’s Retail Logistics (ORL) is expected to grow over 10%, with margins around 4.4% before accounting for GBP33 million in Hatfield fees. The Logistics segment is projected to maintain a stable adjusted EBITDA of approximately GBP30 million.

Although the new forecast is around 5% lower than previous estimates, Deutsche Bank notes that Ocado’s underlying free cash flow is expected to improve by nearly GBP100 million. This improvement is attributed to a decrease in capital expenditures and technology/support costs. The analyst’s forecast also includes provisions for increased interest expenses that may arise from the potential refinancing of the company’s debt, specifically its December 2025 debenture of GBP167 million and October 2026 senior unsecured notes of GBP224 million.

Ocado Group PLC, known for its online grocery platform and automated warehouse technology, continues to draw investor interest with its innovative solutions in a competitive market. Despite the lowered price target, the Buy rating suggests that Deutsche Bank remains positive on Ocado’s long-term potential.

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

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2025 - Fusion Media Limited. All Rights Reserved.