Jacquet Metals S.A (JCQ) | News Based Sentiment Analysis

• On September 10, 2025, Jacquet Metals reported first-half sales of €987 million, an 8.1% decrease compared to the first half of 2024, primarily due to low demand in Germany and price pressure. However, this decline was partially offset by an acquisition completed in March 2024, and the company demonstrated improved profitability despite the sales decrease.
• Despite the sales dip, Jacquet Metals saw its EBITDA reach €48 million, representing 4.9% of sales – an increase from 3.6% in the prior year. Net income also rose to €6.4 million, up from €3.6 million in H1 2024, and the company generated a positive operating cash flow of €50 million, showcasing its ability to generate cash even in challenging conditions.
• The company plans to reduce distribution capacities in Germany by 35% over the coming quarters, anticipating annual savings of approximately €10 million by 2027. This proactive measure addresses performance variations, particularly within the IMS group, which experienced an 11.4% sales decrease, while the JACQUET and STAPPERT divisions showed more resilience.
• On September 11, 2025, StockInvest.us downgraded Jacquet Metals from “Hold” to “Sell,” citing technical weaknesses and a -0.207% stock price decline that day, following a -2.13% fall over the previous 10 days. This negative sentiment contrasts with Simply Wall St’s forecast of 56.23% annual earnings growth.
• Following the downgrade on September 11th, the stock traded at €18.98 on September 13, 2025, and closed at €18.88 on September 16, 2025. On September 18, 2025, the stock price gained 0.529%, rising from €18.92 to €19.02, with trading volume increasing to 2 thousand shares, valued at approximately €46.35 thousand.
• StockInvest.us released further analysis on September 18, 2025, maintaining a negative evaluation due to mixed signals from Moving Averages, predicting a fair opening price of €18.99 for September 19, 2025, with a trading range between €18.85 and €19.19, and identifying support at €19.00 and resistance at €19.30.
• Jacquet Metals confirmed its compliance with Article 223-16 of the AMF General Regulation on September 9, 2025, detailing 30,070,250 exercisable voting rights attached to 21,531,967 shares, demonstrating a commitment to transparency and good governance.

The Investment Story: September was a month of contrasts for Jacquet Metals, with improved profitability offsetting declining sales and a flurry of analyst activity creating uncertainty. The company is actively addressing underperforming areas while navigating a challenging economic environment.

What It Means for Investors: The improved margins and cash flow are positive signs, but the sales decline and negative analyst ratings suggest caution. Investors should closely monitor the impact of the German distribution capacity reduction and the company’s performance in the coming quarters.

Looking Ahead: Investors should pay attention to the impact of the cost-saving measures and any updates on the IMS group’s performance. Monitoring the broader economic situation and its effect on demand will also be crucial.

The Bottom Line: Jacquet Metals is navigating a difficult market with a focus on profitability and operational efficiency. While the company is taking steps to address its challenges, the mixed signals from the market and analysts suggest a cautious approach for investors.