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Resideo Technologies

REZI Mid Cap

Industrials · Industrial Distribution

Mis à jour: Jun 18, 2026, 22:21 UTC

27,79 €
+4.82% aujourd'hui
52W: 18,15 € – 39,48 €
52W Low: 18,15 € Position: 45.2% 52W High: 39,48 €

Price Chart

Indicateurs clés

P/E Ratio
Cours/Bénéfice
Forward P/E
10.18x
P/E prévisionnel
P/S Ratio
0.63x
Cours/Ventes
EV/EBITDA
9.84x
Valeur d'entreprise/EBITDA
Rend. dividende
Rendement annuel du dividende
Cap. boursière
4,2 Md €
Capitalisation boursière
Croissance du CA
8%
Croissance du CA sur un an
Marge bénéficiaire
-6.5%
Marge nette
ROE
-15.79%
Rentabilité des capitaux propres
Beta
1.65
Sensibilité au marché
Positions vendeuses
4.8%
% du flottant vendu à découvert
Volume moyen
1,307,065
Volume quotidien moyen

Valuation Analysis

Signal
N/A
vs. S&P 500 avg P/E (24.7x)
Analyst Consensus
None
2 analysts
Avg. Price Target
42,72 €
+53.73% upside
Target Range
41,84 € – 43,59 €

About the Company

Sector: Industrials Industry: Industrial Distribution Country: United States Employees: 14,800 Exchange: NYQ

Resideo Technologies en bref

Resideo Technologies (REZI) is currently trading at 27,79 € with a market capitalization of 4,2 Md €. The 52-week range spans from 18,15 € to 39,48 €; the current price is 29.6% below the yearly high. Year-over-year revenue growth stands at +8.0%.

💰 Dividende

Resideo Technologies currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

2 analystes évaluent Resideo Technologies (REZI) au consensus : None. L'objectif de cours moyen est de 42,72 €, soit un potentiel de +53.73% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 41,84 € à 43,59 €.

Resideo Technologies : la thèse d'investissement en détail

Resideo Technologies (REZI) operates in the Industrials — specifically Industrial Distribution — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario baissier

Net margins remain negative, meaning every euro of revenue is still producing losses — the path to profitability is the central question for shareholders.

Valorisation en contexte

The EV/EBITDA multiple of 9.84x is below the historical equity-market average — strategic acquirers would find the cash-flow profile attractive at this level.

À surveiller

  • The analyst consensus price target implies 53.73% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Points forts
  • Free cash flow positif
Points faibles
  • Actuellement non rentable

Aperçu technique

MM 50 jours
30,40 €
-8.57% vs. cours
MM 200 jours
31,58 €
-11.98% vs. cours
Sous le plus haut 52s
−29.6%
39,48 €
Au-dessus du plus bas 52s
+53.1%
18,15 €

Price is below both the 50- and 200-day moving averages, with 50d below 200d — a bearish picture (death-cross alignment).

Profil de risque

Risque de marché (Bêta)
1.65 · Élevé
Évolue plus que le marché global
Positions vendeuses
4.8% · Faible
% du flottant vendu à découvert
Dette/Capitaux propres
120.33 · Élevé
Dette totale / capitaux propres

The data points to above-average price swings, higher leverage relative to equity.

Trading Data

50-Day MA: 30,40 €
200-Day MA: 31,58 €
Volume: 725,052
Avg. Volume: 1,307,065
Short Ratio: 2.93
P/B Ratio: 1.96x
Debt/Equity: 120.33x
Free Cash Flow: 111 M €

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