FDJU:EURONEXT PARISFDJ United Analysis
Data as of 2026-07-05 - not real-time
Latest Price
Risk Level: Medium
Executive Summary
FDJ UNITED trades at €22.32, well below its DCF‑derived fair value of €55.9, suggesting a material valuation gap. The stock sits just above its technical support of €20.61 and exhibits a bullish MACD signal despite a broader bearish trend, while the RSI is neutral at 49. Earnings are set to accelerate, reflected by a forward P/E of 8.27 versus a trailing P/E of 23.5, and revenue is growing at 10.6% YoY. However, the dividend yield is exceptionally high at 9.41% but the payout ratio exceeds 200%, raising concerns about sustainability. Leverage is elevated with a debt‑to‑equity ratio over 230%, though the company’s beta (~0.4) indicates low market volatility, and the 30‑day volatility sits at a moderate 16.8%.
Market Outlook
Short Term
< 1 yearKey Factors
- Price hovering just above the €20.61 support level
- Bullish MACD histogram despite a bearish trend
- High dividend yield but unsustainable payout ratio
Medium Term
1–3 yearsKey Factors
- Forward P/E of 8.27 indicating earnings acceleration
- Analyst consensus upside of ~20% and DCF fair value gap
- Revenue growth of 10.6% and solid operating margins
Long Term
> 3 yearsKey Factors
- Strategic expansion through international lottery and online gaming
- Stable cash generation (operating cash flow €837M) supporting debt repayment
- Low beta and moderate volatility reducing market‑related risk
Key Metrics & Analysis
Financial Health
Technical Analysis
Valuation
Risk Assessment
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.