Andy
@evfcfaddict.bsky.social
In the end, investing is all about valuation. Get 20% discount for the best valuation tool: https://www.koyfin.com/affiliate/koyfin-with-friends/?via=evfcfaddict
Bruker $BRKR Q1 release:
s22.q4cdn.com/617463959/fi...
FY EPS guidance lowered a bit, mainly caused by tariff impacts.
s22.q4cdn.com/617463959/fi...
FY EPS guidance lowered a bit, mainly caused by tariff impacts.
s22.q4cdn.com
May 7, 2025 at 11:15 AM
Bruker $BRKR Q1 release:
s22.q4cdn.com/617463959/fi...
FY EPS guidance lowered a bit, mainly caused by tariff impacts.
s22.q4cdn.com/617463959/fi...
FY EPS guidance lowered a bit, mainly caused by tariff impacts.
Worldwide (mainly large cap) valuations, no bargains, only US overvalued.
May 7, 2025 at 7:56 AM
Worldwide (mainly large cap) valuations, no bargains, only US overvalued.
I know most of you don`t like the company but I bought a trading position in Teamviewer $TMV.DE under 11€. Numbers look great, they continue to grow in the high margin Enterprise Segment and are now trading at a 14% FCF yield, debt free in 2-3 years, buying back lots of stocks..
May 7, 2025 at 7:24 AM
I know most of you don`t like the company but I bought a trading position in Teamviewer $TMV.DE under 11€. Numbers look great, they continue to grow in the high margin Enterprise Segment and are now trading at a 14% FCF yield, debt free in 2-3 years, buying back lots of stocks..
Reposted by Andy
Seeing a lot of "2x free cash flow, insane margins, will grow 20% for years!" stock pitches where the author does not seem to realize the company is operating in a legal gray area that could end with the stroke of a pen, or is an outright fraud. Be careful.
May 5, 2025 at 4:00 PM
Seeing a lot of "2x free cash flow, insane margins, will grow 20% for years!" stock pitches where the author does not seem to realize the company is operating in a legal gray area that could end with the stroke of a pen, or is an outright fraud. Be careful.
The Mountain is you is a book that answers many questions I used to ask myself. Personal stuff but also why people here are afraid of stocks while Americans are not.
In the US they grow up with it while kids here are raised with stocks as dangerous (backed by media and politics)
In the US they grow up with it while kids here are raised with stocks as dangerous (backed by media and politics)
May 6, 2025 at 6:38 PM
The Mountain is you is a book that answers many questions I used to ask myself. Personal stuff but also why people here are afraid of stocks while Americans are not.
In the US they grow up with it while kids here are raised with stocks as dangerous (backed by media and politics)
In the US they grow up with it while kids here are raised with stocks as dangerous (backed by media and politics)
Reposted by Andy
@finanzgeschichten.bsky.social
Griechischer Joghurt ist extrem lecker. Das merken auch immer mehr Konsumenten außerhalb Griechenlands. Daher exportiert der Joghurt- und Speiseeis-Hersteller Kri-Kri immer mehr.
Griechischer Joghurt ist extrem lecker. Das merken auch immer mehr Konsumenten außerhalb Griechenlands. Daher exportiert der Joghurt- und Speiseeis-Hersteller Kri-Kri immer mehr.
May 6, 2025 at 1:34 PM
@finanzgeschichten.bsky.social
Griechischer Joghurt ist extrem lecker. Das merken auch immer mehr Konsumenten außerhalb Griechenlands. Daher exportiert der Joghurt- und Speiseeis-Hersteller Kri-Kri immer mehr.
Griechischer Joghurt ist extrem lecker. Das merken auch immer mehr Konsumenten außerhalb Griechenlands. Daher exportiert der Joghurt- und Speiseeis-Hersteller Kri-Kri immer mehr.
Reposted by Andy
Millennials are ruining everything…
“In April, two of the best-known producers, Lafite Rothschild and Angélus, both released their priciest 2024 red wines at 31% discounts to 2023’s vintage." Lafite’s is priced at €288 per bottle while Angélus’s is €180. Both are the lowest prices since 2014”
“In April, two of the best-known producers, Lafite Rothschild and Angélus, both released their priciest 2024 red wines at 31% discounts to 2023’s vintage." Lafite’s is priced at €288 per bottle while Angélus’s is €180. Both are the lowest prices since 2014”
Bordeaux wine producers slash prices as wealthy collectors stay away
https://www.ft.com/content/31b19d0b-2eb8-406c-ae6a-aa284caacd50
https://www.ft.com/content/31b19d0b-2eb8-406c-ae6a-aa284caacd50
Bordeaux wine producers slash prices as wealthy collectors stay away
Falling demand hits centuries-old ‘en primeur’ system under which fine wine is sold before it is bottled
www.ft.com
May 3, 2025 at 2:32 PM
Millennials are ruining everything…
“In April, two of the best-known producers, Lafite Rothschild and Angélus, both released their priciest 2024 red wines at 31% discounts to 2023’s vintage." Lafite’s is priced at €288 per bottle while Angélus’s is €180. Both are the lowest prices since 2014”
“In April, two of the best-known producers, Lafite Rothschild and Angélus, both released their priciest 2024 red wines at 31% discounts to 2023’s vintage." Lafite’s is priced at €288 per bottle while Angélus’s is €180. Both are the lowest prices since 2014”
„Size is an enemy for the performance of Berkshire. We can’t solve that problem unfortunately.“
Warren would still do micro- and smallcaps if he could.
Warren would still do micro- and smallcaps if he could.
May 3, 2025 at 2:37 PM
„Size is an enemy for the performance of Berkshire. We can’t solve that problem unfortunately.“
Warren would still do micro- and smallcaps if he could.
Warren would still do micro- and smallcaps if he could.
Everyone who told us to sell back then under 5.000 is gone. Since nothing has changed I further upped my cash position in the last days. I‘m always careful but at 5.700 in this environment I‘m extremely cautious, closely following what happens. Take care!
May 2, 2025 at 5:26 PM
Everyone who told us to sell back then under 5.000 is gone. Since nothing has changed I further upped my cash position in the last days. I‘m always careful but at 5.700 in this environment I‘m extremely cautious, closely following what happens. Take care!
Reposted by Andy
new blog post: NoNameStocks annual performance 2024-2025 www.nonamestocks.com/2025/04/nona...
NoName Annual Performance 2024-2025
This year I'm down 0.9%, dropping my CAGR to 29.8% since I first bought a stock 12 years ago. I've been flat for 4 years now and lost to th...
www.nonamestocks.com
April 25, 2025 at 1:17 AM
new blog post: NoNameStocks annual performance 2024-2025 www.nonamestocks.com/2025/04/nona...
Reposted by Andy
President Donald Trump will have dinner with the top 220 holders of the Trump memecoin, the issuers of the cryptocurrency announced on Wednesday
Trump to Host Dinner With Top Holders of His Memecoin
President Donald Trump will have dinner with the top 220 holders of the Trump memecoin, the issuers of the cryptocurrency announced on Wednesday.
bloom.bg
April 23, 2025 at 5:24 PM
President Donald Trump will have dinner with the top 220 holders of the Trump memecoin, the issuers of the cryptocurrency announced on Wednesday
My watchlist shows more and more US names for the first time in a while. Mainly well positioned small- and microcaps as well as some life sciences midcaps. Stocks that went down with the market without a lot of dependence on the economy. Weak dollar makes them even cheaper for us Europoors.
April 21, 2025 at 7:24 PM
My watchlist shows more and more US names for the first time in a while. Mainly well positioned small- and microcaps as well as some life sciences midcaps. Stocks that went down with the market without a lot of dependence on the economy. Weak dollar makes them even cheaper for us Europoors.
We enter the stage where market continues to go down even if Trump is talking about a tariffs deal with the EU and a Russia/Ukraine deal maybe this week. He has lost all credibility on Wall Street.
April 21, 2025 at 5:54 PM
We enter the stage where market continues to go down even if Trump is talking about a tariffs deal with the EU and a Russia/Ukraine deal maybe this week. He has lost all credibility on Wall Street.
2,5 years ago when €/$ hit 0,96, there was barely any euro bull left and no one understood why I thought 1,15-1,2 is likely fair value. Timing the market is difficult but in the long run nearly anything will eventually hit fair value.
April 21, 2025 at 3:36 PM
2,5 years ago when €/$ hit 0,96, there was barely any euro bull left and no one understood why I thought 1,15-1,2 is likely fair value. Timing the market is difficult but in the long run nearly anything will eventually hit fair value.
Calculated in € we are at the 52wks closing lows from a few weeks ago for the s&p500 and nasdaq100. Most sectors still looking pretty expensive though.
April 21, 2025 at 3:32 PM
Calculated in € we are at the 52wks closing lows from a few weeks ago for the s&p500 and nasdaq100. Most sectors still looking pretty expensive though.
The no. of US large cap technology stocks that hasn‘t lost at least 35% from recent highs is getting pretty small.
Meanwhile $SCZ is just 5% below 3y highs.
(all calculated in $)
Meanwhile $SCZ is just 5% below 3y highs.
(all calculated in $)
April 21, 2025 at 3:31 PM
The no. of US large cap technology stocks that hasn‘t lost at least 35% from recent highs is getting pretty small.
Meanwhile $SCZ is just 5% below 3y highs.
(all calculated in $)
Meanwhile $SCZ is just 5% below 3y highs.
(all calculated in $)
Kri-Kri $KRI.AT a bit under my estimates, margin guidance lower than expected but very nice revenue growth in q1. Hoping for further weakness to add.
www.krikri.gr/dyn/em_news/...
www.krikri.gr/dyn/em_news/...
www.krikri.gr
April 15, 2025 at 7:15 PM
Kri-Kri $KRI.AT a bit under my estimates, margin guidance lower than expected but very nice revenue growth in q1. Hoping for further weakness to add.
www.krikri.gr/dyn/em_news/...
www.krikri.gr/dyn/em_news/...
Precia $ALPM.PA 2024 results in line. Outlook sounds promising. Happy to add more on further weakness. Already trading at only ~6,5x ev/ebit but you never know what happens short term in French microcap land…
fr.preciamolen.com/wp-content/u...
fr.preciamolen.com/wp-content/u...
fr.preciamolen.com
April 15, 2025 at 7:15 PM
Precia $ALPM.PA 2024 results in line. Outlook sounds promising. Happy to add more on further weakness. Already trading at only ~6,5x ev/ebit but you never know what happens short term in French microcap land…
fr.preciamolen.com/wp-content/u...
fr.preciamolen.com/wp-content/u...
Looks like recession incoming in the US to me. Still the most expensive market with the worst administration ever. Hard to justify these multiples.
April 14, 2025 at 7:27 PM
Looks like recession incoming in the US to me. Still the most expensive market with the worst administration ever. Hard to justify these multiples.
Got 19% Cash again. -2% (in €) ytd now. I think the sentiment is way too bullish. Earnings season especially in the US will be very interesting. I will watch and don’t make transactions in the next weeks - instead do the work on my various newly added watchlist names. Take care!
April 14, 2025 at 4:40 PM
Got 19% Cash again. -2% (in €) ytd now. I think the sentiment is way too bullish. Earnings season especially in the US will be very interesting. I will watch and don’t make transactions in the next weeks - instead do the work on my various newly added watchlist names. Take care!
Sold out of $IPS.PA with a smallish gain. Very cheap but lots of US revenue plus typically costs for their clients which they will cut fast if the economy slows.
April 14, 2025 at 7:12 AM
Sold out of $IPS.PA with a smallish gain. Very cheap but lots of US revenue plus typically costs for their clients which they will cut fast if the economy slows.
As an € investor invested in the s&p 500 you lost ~30% in 2008.
With the ongoing dollar devaluation this morning, we are at -20% in the last 2 months.
With the ongoing dollar devaluation this morning, we are at -20% in the last 2 months.
April 11, 2025 at 5:34 AM
As an € investor invested in the s&p 500 you lost ~30% in 2008.
With the ongoing dollar devaluation this morning, we are at -20% in the last 2 months.
With the ongoing dollar devaluation this morning, we are at -20% in the last 2 months.
No one knows shi* but one thing is certain:
the more people capitulate, the closer the bottom gets.
Days like yesterday where everyone gets fomo and the rally is killed intraday accelerate this.
the more people capitulate, the closer the bottom gets.
Days like yesterday where everyone gets fomo and the rally is killed intraday accelerate this.
April 9, 2025 at 4:24 AM
No one knows shi* but one thing is certain:
the more people capitulate, the closer the bottom gets.
Days like yesterday where everyone gets fomo and the rally is killed intraday accelerate this.
the more people capitulate, the closer the bottom gets.
Days like yesterday where everyone gets fomo and the rally is killed intraday accelerate this.
Added $ROVI.MC again at ~46€ - biggest position now…base case ~30% earnings cagr (starting 26) for years to come. Trading <12x 2026e ev/ebit.
Biggest CDMO peer Catalent was bought by Novo,will cancel all 3rd party contracts in 26. All their clients need a new partner, Rovi is the biggest one then.
Biggest CDMO peer Catalent was bought by Novo,will cancel all 3rd party contracts in 26. All their clients need a new partner, Rovi is the biggest one then.
April 8, 2025 at 8:19 PM
Added $ROVI.MC again at ~46€ - biggest position now…base case ~30% earnings cagr (starting 26) for years to come. Trading <12x 2026e ev/ebit.
Biggest CDMO peer Catalent was bought by Novo,will cancel all 3rd party contracts in 26. All their clients need a new partner, Rovi is the biggest one then.
Biggest CDMO peer Catalent was bought by Novo,will cancel all 3rd party contracts in 26. All their clients need a new partner, Rovi is the biggest one then.