Econocom Group SE

ENXTBR:ECONB 株式レポート

時価総額:€244.1m

Econocom Group バランスシートの健全性

財務の健全性 基準チェック /56

Econocom Groupの総株主資本は€455.4M 、総負債は€547.5Mで、負債比率は120.2%となります。総資産と総負債はそれぞれ€2.5Bと€2.1Bです。 Econocom Groupの EBIT は€99.0Mで、利息カバレッジ比率7.8です。現金および短期投資は€523.4Mです。

主要情報

120.22%

負債資本比率

€547.50m

負債

インタレスト・カバレッジ・レシオ7.8x
現金€523.40m
エクイティ€455.40m
負債合計€2.06b
総資産€2.51b

財務の健全性に関する最新情報

Recent updates

ナラティブの更新 May 19

ECONB: Higher For Longer Rates Will Eventually Reward Execution And Capital Returns

Analysts have kept Econocom Group's fair value estimate broadly unchanged at about €1.84 per share, while slightly lifting the discount rate to 12.45% as they factor in higher-for-longer interest rate expectations following recent inflation data and central bank commentary. Analyst Commentary Recent macro research focuses heavily on higher inflation readings and a tougher backdrop for interest rate cuts, which feeds directly into the higher discount rate used for Econocom Group's valuation.
ナラティブの更新 Apr 19

ECONB: Higher For Longer Fed Rates Will Eventually Reward Patience

Analysts have trimmed their fair value estimate for Econocom Group by €0.10 to €1.84. This reflects reduced revenue growth and profit margin assumptions, alongside a higher future P/E multiple, in a context where recent Fed commentary points to policy rates staying higher for longer than previously anticipated.
ナラティブの更新 Apr 05

ECONB: Higher For Longer Rates Will Ultimately Support Current Bullish View

Analysts have kept their price target for Econocom Group steady at €1.94 per share, reflecting a largely unchanged view on fair value, discount rate and long term assumptions, in light of recent research pointing to a more cautious, higher-for-longer interest rate backdrop from major banks. Analyst Commentary Recent macro research from major banks highlights a more cautious view on the timing and extent of Federal Reserve rate cuts, which feeds directly into how analysts think about discount rates and long term cash flow assumptions for Econocom Group.
ナラティブの更新 Mar 21

ECONB: Steady Fed Stance And Future Cuts Will Support Upside

Analysts have kept their Econocom Group price target unchanged at €1.94 per share, with recent research pointing to steady assumptions on growth, margins and P/E as they consider a slower path for potential central bank rate cuts highlighted by major Wall Street firms. Analyst Commentary Recent rate commentary from JPMorgan, Goldman Sachs and others is feeding into how analysts think about Econocom Group's valuation and execution risk at a €1.94 price target.
ナラティブの更新 Mar 06

ECONB: Steady Fed Rates And 2026 Cuts Will Support Upside

Analysts have trimmed their price target for Econocom Group from about €2.06 to roughly €1.94. This reflects updated assumptions that combine slightly higher revenue growth forecasts with a modestly lower profit margin and a reduced future P/E multiple, while expecting central bank rates to stay on hold in the near term.
ナラティブの更新 Feb 01

ECONB: Steady Fed Path And Possible Cuts Will Support Future Upside

Analysts have kept their price target for Econocom Group steady at €2.06, citing unchanged assumptions for fair value, discount rate, revenue growth, profit margin, and future P/E as they factor in a broadly steady interest rate backdrop discussed in recent Fed research. Analyst Commentary Analysts are using recent commentary from JPMorgan and Goldman Sachs on potential Fed rate moves as a backdrop for thinking about Econocom Group's valuation and execution risk.
ナラティブの更新 Jan 18

ECONB: Fed Insurance Cuts And Softer CPI Will Support Future Upside

Analysts have reduced their fair value estimate for Econocom Group from €2.37 to €2.06, citing slightly softer projected revenue growth and margins, as well as a higher discount rate, as they reassess the stock in light of evolving Federal Reserve rate cut expectations. Analyst Commentary Recent JPMorgan commentary on Federal Reserve policy is a key input behind the revised fair value for Econocom Group, as rate expectations feed directly into discount rates and, by extension, equity valuation.
分析記事 Apr 30

Econocom Group (EBR:ECONB) Is Reducing Its Dividend To €0.10

Econocom Group SE ( EBR:ECONB ) has announced that on 2nd of July, it will be paying a dividend of€0.10, which a...
分析記事 Mar 07

We Think You Can Look Beyond Econocom Group's (EBR:ECONB) Lackluster Earnings

The market for Econocom Group SE's ( EBR:ECONB ) shares didn't move much after it posted weak earnings recently. We...
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新しいナラティブ Feb 23

Expanding Sales Force And Integrating AI Will Improve Future Operational Efficiency

Strategic focus on organic growth and European-wide expansion aims to boost market presence, revenue, and margins by leveraging existing capabilities.
分析記事 Aug 03

Econocom Group's (EBR:ECONB) Performance Is Even Better Than Its Earnings Suggest

Even though Econocom Group SE ( EBR:ECONB ) posted strong earnings, investors appeared to be underwhelmed. Our analysis...
分析記事 Feb 17

Econocom Group SE (EBR:ECONB) Just Reported, And Analysts Assigned A €2.73 Price Target

The annual results for Econocom Group SE ( EBR:ECONB ) were released last week, making it a good time to revisit its...
分析記事 Nov 18

Econocom Group (EBR:ECONB) Takes On Some Risk With Its Use Of Debt

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 Sep 20

Does Econocom Group (EBR:ECONB) Have A Healthy Balance Sheet?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
分析記事 Jul 29

Should You Investigate Econocom Group SE (EBR:ECONB) At €3.29?

While Econocom Group SE ( EBR:ECONB ) might not be the most widely known stock at the moment, it received a lot of...
分析記事 Jun 15

The Returns At Econocom Group (EBR:ECONB) Aren't Growing

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Ideally, a business will show two...
分析記事 May 06

We Think Econocom Group (EBR:ECONB) Can Stay On Top Of Its Debt

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 Apr 06

Is It Too Late To Consider Buying Econocom Group SE (EBR:ECONB)?

While Econocom Group SE ( EBR:ECONB ) might not be the most widely known stock at the moment, it saw a double-digit...
分析記事 Oct 21

Does Econocom Group (EBR:ECONB) Have A Healthy Balance Sheet?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 Oct 06

What Is Econocom Group SE's (EBR:ECONB) Share Price Doing?

Econocom Group SE ( EBR:ECONB ), is not the largest company out there, but it saw significant share price movement...
分析記事 Aug 26

The Returns At Econocom Group (EBR:ECONB) Aren't Growing

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Typically...
分析記事 Jun 24

Is There An Opportunity With Econocom Group SE's (EBR:ECONB) 44% Undervaluation?

Does the June share price for Econocom Group SE ( EBR:ECONB ) reflect what it's really worth? Today, we will estimate...
分析記事 Jun 01

Is Econocom Group SE (EBR:ECONB) Potentially Undervalued?

Econocom Group SE ( EBR:ECONB ), is not the largest company out there, but it saw significant share price movement...
分析記事 May 17

Econocom Group (EBR:ECONB) Hasn't Managed To Accelerate Its Returns

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
分析記事 May 03

Here's Why Econocom Group (EBR:ECONB) Can Manage Its Debt Responsibly

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 Apr 20

What To Know Before Buying Econocom Group SE (EBR:ECONB) For Its Dividend

Could Econocom Group SE ( EBR:ECONB ) be an attractive dividend share to own for the long haul? Investors are often...
分析記事 Mar 11

Should Econocom Group SE (EBR:ECONB) Focus On Improving This Fundamental Metric?

Many investors are still learning about the various metrics that can be useful when analysing a stock. This article is...
分析記事 Feb 26

Is Now An Opportune Moment To Examine Econocom Group SE (EBR:ECONB)?

Econocom Group SE ( EBR:ECONB ), is not the largest company out there, but it saw a significant share price rise of...

財務状況分析

短期負債: ECONBの 短期資産 ( €1.6B ) が 短期負債 ( €1.3B ) を超えています。

長期負債: ECONBの短期資産 ( €1.6B ) が 長期負債 ( €715.4M ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: ECONBの 純負債対資本比率 ( 5.3% ) は 満足できる 水準であると考えられます。

負債の削減: ECONBの負債対資本比率は、過去 5 年間で116.9%から120.2%に増加しました。

債務返済能力: ECONBの負債は 営業キャッシュフロー によって 十分にカバー されています ( 38.1% )。

インタレストカバレッジ: ECONBの負債に対する 利息支払いEBIT ( 7.8 x coverage) によって 十分にカバーされています


貸借対照表


健全な企業の発掘

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/20 14:27
終値2026/05/20 00:00
収益2025/12/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Econocom Group SE 3 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。7

アナリスト機関
David VagmanBNP Paribas
Mark GevensBNP Paribas
Charles-Edouard BoissyCIC Market Solutions (ESN)