Update shared on 03 Dec 2025
Analysts have nudged their price target for Carmila slightly higher to approximately €21.28 per share from about €21.00. This reflects marginally lower perceived risk and steady long term margin expectations, despite muted growth assumptions.
What's in the News
- Carmila has scheduled a Board meeting for October 15, 2025 to consider the resignation of board member Claire du Payrat (company filing).
- The Board of Directors authorized a new share buyback plan on October 23, 2025, indicating ongoing capital return to shareholders (company announcement).
- Carmila launched a share repurchase program of up to €10 million, with shares to be held for potential future cancellation with the aim of enhancing shareholder value (company announcement).
- The company confirmed its full year 2025 guidance, expecting recurring earnings per share of €1.79, equivalent to 7.0% growth versus 2024 (company guidance).
Valuation Changes
- Fair Value Estimate unchanged at approximately €21.28 per share, indicating no material revision to the intrinsic value assessment.
- Discount Rate edged down slightly from about 8.59 percent to roughly 8.55 percent, reflecting a marginally lower perceived risk profile.
- Revenue Growth Assumption effectively unchanged at around negative 8.69 percent, signaling no shift in the near term growth outlook.
- Net Profit Margin stable at approximately 72.54 percent, with the update representing only a negligible numerical adjustment.
- Future P/E Multiple nudged down slightly from about 12.03x to roughly 12.02x, implying a marginally lower valuation multiple on projected earnings.
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