Bajaj Mobility（BMAG）株式概要PIERER Mobility AGは、その子会社とともに、ヨーロッパ、北米、メキシコ、および国際的なモーターサイクル・メーカーとして事業を展開している。 詳細BMAG ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長0/6過去の実績1/6財務の健全性1/6配当金0/6報酬株価収益率（ 1.1 x） Swiss市場（ 20.7 x）を下回っています。今年は黒字化を達成 リスク分析負債は営業キャッシュフローで十分にカバーされていない 過去5年間で収益は年間5.2%減少しました。 高いレベルの非現金収入 Swiss市場と比較した過去 3 か月間の株価の変動すべてのリスクチェックを見るBMAG Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueCHF Current PriceCHF 18.06149.1% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-534m3b2016201920222025202620282031Revenue €734.0mEarnings €427.4mAdvancedSet Fair ValueView all narrativesBajaj Mobility AG 競合他社Autoneum HoldingSymbol: SWX:AUTNMarket cap: CHF 673.4mPiaggio & CSymbol: BIT:PIAMarket cap: €608.6mZhejiang Qianjiang MotorcycleSymbol: SZSE:000913Market cap: CN¥6.4bLuyuan Group Holding (Cayman)Symbol: SEHK:2451Market cap: HK$4.6b価格と性能株価の高値、安値、推移の概要Bajaj Mobility過去の株価現在の株価€18.0652週高値€19.2052週安値€10.82ベータ0.911ヶ月の変化9.45%3ヶ月変化14.89%1年変化2.03%3年間の変化-75.86%5年間の変化-77.45%IPOからの変化-58.95%最新ニュースReported Earnings • May 15First quarter 2026 earnings releasedFirst quarter 2026 results: Revenue: €331.3m (up 56% from 1Q 2025). Net loss: €34.8m (down 109% from profit in 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has fallen by 38% per year, which means it is performing significantly worse than earnings.お知らせ • Feb 16+ 1 more updateBajaj Mobility AG to Report Q3, 2026 Results on Oct 13, 2026Bajaj Mobility AG announced that they will report Q3, 2026 results on Oct 13, 2026Reported Earnings • Feb 01Full year 2025 earnings releasedFull year 2025 results: Revenue: €1.01b (down 46% from FY 2024). Net income: €590.0m (up €1.58b from FY 2024). Profit margin: 59% (up from net loss in FY 2024). The move to profitability was driven by lower expenses.お知らせ • Jan 16Bajaj Mobility AG Provides Consolidated Sales Guidance for the Fiscal Year 2025Bajaj Mobility AG provided consolidated sales guidance for the fiscal year 2025. The company expects consolidated sales for the past fiscal year 2025 to be just over EUR 1 billion, marking a reduction of approximately 46% compared to the previous year.お知らせ • Dec 09PIERER Mobility AG, Annual General Meeting, Apr 24, 2026PIERER Mobility AG, Annual General Meeting, Apr 24, 2026.お知らせ • Nov 21Florian Burguet and Cesar Rojo agreed to acquire an unknown majority stake in Felt Racing, LLC from PIERER Mobility AG (WBAG:PKTM).Florian Burguet and Cesar Rojo agreed to acquire an unknown majority stake in Felt Racing, LLC from PIERER Mobility AG (WBAG:PKTM) on November 20, 2025. Florian Burguet and Cesar Rojo, were already managing directors and minority shareholders of Felt Racing, LLC since 2023 and will continue running the Spanish and North American units independently. The closing of the transaction is subject to the approval by the Supervisory Board and is expected to be completed before the end of the year.最新情報をもっと見るRecent updatesReported Earnings • May 15First quarter 2026 earnings releasedFirst quarter 2026 results: Revenue: €331.3m (up 56% from 1Q 2025). Net loss: €34.8m (down 109% from profit in 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has fallen by 38% per year, which means it is performing significantly worse than earnings.お知らせ • Feb 16+ 1 more updateBajaj Mobility AG to Report Q3, 2026 Results on Oct 13, 2026Bajaj Mobility AG announced that they will report Q3, 2026 results on Oct 13, 2026Reported Earnings • Feb 01Full year 2025 earnings releasedFull year 2025 results: Revenue: €1.01b (down 46% from FY 2024). Net income: €590.0m (up €1.58b from FY 2024). Profit margin: 59% (up from net loss in FY 2024). The move to profitability was driven by lower expenses.お知らせ • Jan 16Bajaj Mobility AG Provides Consolidated Sales Guidance for the Fiscal Year 2025Bajaj Mobility AG provided consolidated sales guidance for the fiscal year 2025. The company expects consolidated sales for the past fiscal year 2025 to be just over EUR 1 billion, marking a reduction of approximately 46% compared to the previous year.お知らせ • Dec 09PIERER Mobility AG, Annual General Meeting, Apr 24, 2026PIERER Mobility AG, Annual General Meeting, Apr 24, 2026.お知らせ • Nov 21Florian Burguet and Cesar Rojo agreed to acquire an unknown majority stake in Felt Racing, LLC from PIERER Mobility AG (WBAG:PKTM).Florian Burguet and Cesar Rojo agreed to acquire an unknown majority stake in Felt Racing, LLC from PIERER Mobility AG (WBAG:PKTM) on November 20, 2025. Florian Burguet and Cesar Rojo, were already managing directors and minority shareholders of Felt Racing, LLC since 2023 and will continue running the Spanish and North American units independently. The closing of the transaction is subject to the approval by the Supervisory Board and is expected to be completed before the end of the year.New Risk • Nov 17New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Swiss stocks, typically moving 7.5% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€250m free cash flow). Share price has been highly volatile over the past 3 months (7.5% average weekly change). Earnings have declined by 59% per year over the past 5 years.Reported Earnings • Sep 01First half 2025 earnings released: EPS: €22.00 (vs €5.02 loss in 1H 2024)First half 2025 results: EPS: €22.00 (up from €5.02 loss in 1H 2024). Revenue: €425.2m (down 58% from 1H 2024). Net income: €743.4m (up €913.1m from 1H 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 69 percentage points per year, which is a significant difference in performance.お知らせ • Aug 30+ 2 more updatesPIERER Mobility AG to Report Fiscal Year 2025 Results on Jan 29, 2026PIERER Mobility AG announced that they will report fiscal year 2025 results on Jan 29, 2026New Risk • Aug 25New major risk - Revenue and earnings growthEarnings have declined by 55% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (8.1% average weekly change). Earnings have declined by 55% per year over the past 5 years. Minor Risk Negative equity (-€194m).New Risk • May 30New minor risk - Negative shareholders equityThe company has negative equity. Total equity: -€194m This is considered a minor risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. It should be noted that some of the negative equity could be due to large buybacks of stock, which is not as much of a risk as a company with overwhelming debt, but likewise is not sustainable in the long-term. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (16% average weekly change). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risk Negative equity (-€194m).Reported Earnings • May 30Full year 2024 earnings: EPS misses analyst expectationsFull year 2024 results: €29.30 loss per share (down from €2.37 profit in FY 2023). Revenue: €1.88b (down 29% from FY 2023). Net loss: €990.3m (down €1.07b from profit in FY 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 129%. Revenue is forecast to grow 5.0% p.a. on average during the next 3 years, compared to a 3.6% growth forecast for the Auto industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 77 percentage points per year, which is a significant difference in performance.お知らせ • May 29+ 1 more updatePIERER Mobility AG Announces No Dividend to be distributed for Fiscal Year 2024PIERER Mobility AG announced that the negative free cash flow of €776 million consequently increased net debt to €1,643 million as of December 31, 2024. Equity was negative at €194 million due to the results. Therefore, no dividend will be distributed for the 2024 fiscal year.New Risk • Mar 14New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (18% average weekly change). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risk Latest financial reports are more than 6 months old (reported June 2024 fiscal period end).お知らせ • Jan 28PIERER Mobility AG Appoints Stephan Zöchling as Supervisory Board ChairmanPIERER Mobility AG announced that The Supervisory Board meeting following the Extraordinary General Meeting elected Stephan Zöchling as the new Chairman.お知らせ • Jan 27PIERER Mobility AG, Annual General Meeting, Apr 25, 2025PIERER Mobility AG, Annual General Meeting, Apr 25, 2025.Price Target Changed • Jan 21Price target increased by 8.0% to CHF20.85Up from CHF19.30, the current price target is provided by 1 analyst. New target price is 39% above last closing price of CHF15.04. Stock is down 68% over the past year. The company posted earnings per share of €2.37 last year.お知らせ • Jan 03PIERER Mobility AG Announces Resignation of Chairman of the Supervisory Board, Josef BlazicekPIERER Mobility AG announced the current chairman of the supervisory board, Josef Blazicek, resigned from the supervisory board with effect from the end of the next general assembly.お知らせ • Oct 22PIERER Mobility AG Cancels Guidance for the Year 2024PIERER Mobility AG canceled guidance for the year 2024 . Company will fall short of expectations in terms of revenue and earnings, as well as with regard to the reduction in working capital and net debt in the current financial year, and is revoking its guidance for the 2024 financial year. A new review of non-cash value adjustments will also be carried out by the end of the year.Valuation Update With 7 Day Price Move • Oct 18Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to CHF18.98, the stock trades at a trailing P/E ratio of 4.4x. Average forward P/E is 4x in the Auto industry in Europe. Total loss to shareholders of 77% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CHF18.94 per share.Reported Earnings • Aug 29First half 2023 earnings released: EPS: €1.63 (vs €2.00 in 1H 2022)First half 2023 results: EPS: €1.63 (down from €2.00 in 1H 2022). Revenue: €1.39b (up 20% from 1H 2022). Net income: €55.0m (down 19% from 1H 2022). Profit margin: 4.0% (down from 5.9% in 1H 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 3.1% p.a. on average during the next 4 years, compared to a 2.7% growth forecast for the Auto industry in Europe.Price Target Changed • Aug 29Price target decreased by 10% to CHF37.00Down from CHF41.23, the current price target is provided by 1 analyst. New target price is 43% above last closing price of CHF25.80. Stock is down 64% over the past year. The company posted earnings per share of €5.03 last year.お知らせ • Aug 27+ 1 more updatePIERER Mobility AG to Report Fiscal Year 2024 Final Results on Mar 26, 2025PIERER Mobility AG announced that they will report fiscal year 2024 final results on Mar 26, 2025Valuation Update With 7 Day Price Move • Jun 19Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to CHF26.90, the stock trades at a trailing P/E ratio of 11.8x. Average forward P/E is 5x in the Auto industry in Europe. Total loss to shareholders of 65% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CHF17.56 per share.New Risk • Jun 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swiss stocks, typically moving 4.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.5x net interest cover). High level of non-cash earnings (38% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (4.5% average weekly change). Profit margins are more than 30% lower than last year (3.0% net profit margin).Buy Or Sell Opportunity • May 06Now 25% overvaluedOver the last 90 days, the stock has fallen 23% to CHF37.60. The fair value is estimated to be CHF30.16, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last 3 years. Earnings per share has grown by 14%. For the next 3 years, revenue is forecast to grow by 5.6% per annum. Earnings are also forecast to grow by 24% per annum over the same time period.Upcoming Dividend • Apr 17Upcoming dividend of €0.50 per shareEligible shareholders must have bought the stock before 24 April 2024. Payment date: 29 April 2024. Payout ratio is a comfortable 21% but the company is not cash flow positive. Trailing yield: 1.2%. Lower than top quartile of Swiss dividend payers (4.1%). Lower than average of industry peers (5.7%).New Risk • Mar 30New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.5x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.5x net interest cover). High level of non-cash earnings (38% accrual ratio). Minor Risk Profit margins are more than 30% lower than last year (3.0% net profit margin).Declared Dividend • Mar 17Dividend of €0.50 announcedShareholders will receive a dividend of €0.50. Ex-date: 24th April 2024 Payment date: 29th April 2024 Dividend yield will be 1.1%, which is lower than the industry average of 3.3%. Sustainability & Growth Dividend is covered by earnings (43% earnings payout ratio) but not adequately covered by cash flows (99% cash payout ratio). The dividend has increased by an average of 27% per year over the past 8 years. However, payments have been volatile during that time. Earnings per share has grown by 25% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.New Risk • Jan 31New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 1.2% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 1.2% per year for the foreseeable future. Minor Risks High level of debt (50% net debt to equity). Dividend is not well covered by cash flows (99% cash payout ratio). Share price has been volatile over the past 3 months (5.8% average weekly change).お知らせ • Jan 11Pierer Mobility Ag Provides Preliminary Consolidated Earnings Guidance for the Year 2023PIERER Mobility AG provided preliminary consolidated earnings guidance for the year 2023. For the year, the company expects sales of between EUR 2,650 million and EUR 2,670 million for the 2023 financial year, which represents an increase of around 9 % compared to the previous year.Valuation Update With 7 Day Price Move • Dec 07Investor sentiment deteriorates as stock falls 14%After last week's 14% share price decline to CHF50.50, the stock trades at a trailing P/E ratio of 11.8x. Average forward P/E is 6x in the Auto industry in Europe. Total loss to shareholders of 15% over the past three years.Price Target Changed • Dec 07Price target decreased by 14% to CHF79.67Down from CHF92.20, the current price target is provided by 1 analyst. New target price is 58% above last closing price of CHF50.50. Stock is down 19% over the past year. The company posted earnings per share of €5.03 last year.お知らせ • Dec 07+ 1 more updatePIERER Mobility AG Provides Sales Guidance for the Year 2023 and 2024PIERER Mobility AG provides sales guidance for the year 2023 and 2024. For the year 2023, the company expects sales growth for the 2023 financial year of 7 % to 9 % with an EBIT margin of between 5 % and 7 %.For the year 2024, the company expects sales to remain almost unchanged and an EBIT margin of 5 % - 7 %.New Risk • Nov 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swiss stocks, typically moving 4.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks High level of debt (50% net debt to equity). Dividend is not well covered by cash flows (99% cash payout ratio). Share price has been volatile over the past 3 months (4.6% average weekly change).New Risk • Aug 31New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 50% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (50% net debt to equity). Dividend is not well covered by cash flows (99% cash payout ratio).お知らせ • Aug 30+ 3 more updatesPIERER Mobility AG to Report First Half, 2024 Results on Aug 27, 2024PIERER Mobility AG announced that they will report first half, 2024 results on Aug 27, 2024Upcoming Dividend • Apr 19Upcoming dividend of €2.00 per share at 2.5% yieldEligible shareholders must have bought the stock before 26 April 2023. Payment date: 02 May 2023. Payout ratio is a comfortable 40% and the cash payout ratio is 100%. Trailing yield: 2.5%. Lower than top quartile of Swiss dividend payers (4.3%). Lower than average of industry peers (5.5%).Reported Earnings • Mar 30Full year 2022 earnings releasedFull year 2022 results: Revenue: €2.44b (up 19% from FY 2021). Net income: €169.9m (up 106% from FY 2021). Profit margin: 7.0% (up from 4.0% in FY 2021). Revenue is forecast to grow 9.8% p.a. on average during the next 3 years, compared to a 4.1% growth forecast for the Auto industry in Europe.Price Target Changed • Nov 16Price target decreased to CHF91.50Down from CHF100.00, the current price target is provided by 1 analyst. New target price is 39% above last closing price of CHF65.70. Stock is down 24% over the past year. The company posted earnings per share of €3.34 last year.お知らせ • Oct 28+ 1 more updatePIERER Mobility AG to Report First Half, 2023 Results on Aug 29, 2023PIERER Mobility AG announced that they will report first half, 2023 results on Aug 29, 2023お知らせ • Sep 14PIERER Mobility AG to Report Fiscal Year 2022 Results on Jan 31, 2023PIERER Mobility AG announced that they will report fiscal year 2022 results on Jan 31, 2023Reported Earnings • Sep 01First half 2022 earnings released: EPS: €2.00 (vs €1.79 in 1H 2021)First half 2022 results: EPS: €2.00 (up from €1.79 in 1H 2021). Revenue: €1.15b (up 7.1% from 1H 2021). Net income: €67.6m (up 68% from 1H 2021). Profit margin: 5.9% (up from 3.7% in 1H 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 10%, compared to a 10% growth forecast for the Auto industry in Switzerland. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.Buying Opportunity • Aug 18Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 23%. The fair value is estimated to be CHF74.06, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 22%. For the next 3 years, revenue is forecast to grow by 7.4% per annum. Earnings is also forecast to grow by 20% per annum over the same time period.Price Target Changed • Aug 18Price target decreased to CHF88.50Down from CHF100.00, the current price target is an average from 2 analysts. New target price is 50% above last closing price of CHF59.00. Stock is down 27% over the past year. The company posted earnings per share of €3.34 last year.Price Target Changed • Apr 27Price target increased to CHF108Up from CHF100.00, the current price target is an average from 2 analysts. New target price is 33% above last closing price of CHF81.00. Stock is down 1.7% over the past year. The company posted earnings per share of €3.34 last year.Reported Earnings • Mar 31Full year 2021 earnings: EPS exceeds analyst expectationsFull year 2021 results: EPS: €3.34 (up from €1.56 in FY 2020). Revenue: €2.04b (up 33% from FY 2020). Net income: €82.5m (up 136% from FY 2020). Profit margin: 4.0% (up from 2.3% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 8.1%. Over the next year, revenue is forecast to grow 8.9%, compared to a 11% growth forecast for the industry in Switzerland. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.Price Target Changed • Nov 16Price target increased to CHF100.00Up from CHF88.00, the current price target is an average from 2 analysts. New target price is 16% above last closing price of CHF86.00. Stock is up 46% over the past year. The company is forecast to post earnings per share of €2.62 for next year compared to €1.56 last year.Upcoming Dividend • Apr 28Upcoming dividend of €0.50 per shareEligible shareholders must have bought the stock before 05 May 2021. Payment date: 10 May 2021. Trailing yield: 0.7%. Lower than top quartile of Swiss dividend payers (3.6%). Lower than average of industry peers (2.1%).Reported Earnings • Apr 01Full year 2020 earnings released: EPS €1.56 (vs €2.42 in FY 2019)The company reported a poor full year result with weaker earnings and profit margins, although revenues were flat. Full year 2020 results: Revenue: €1.53b (flat on FY 2019). Net income: €34.9m (down 36% from FY 2019). Profit margin: 2.3% (down from 3.6% in FY 2019). Over the last 3 years on average, earnings per share has increased by 1% per year whereas the company’s share price has increased by 4% per year.Is New 90 Day High Low • Feb 08New 90-day high: CHF77.00The company is up 34% from its price of CHF57.40 on 10 November 2020. The Swiss market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Auto industry, which is up 20% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CHF31.77 per share.Is New 90 Day High Low • Jan 07New 90-day high: CHF74.20The company is up 35% from its price of CHF55.00 on 09 October 2020. The Swiss market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Auto industry, which is up 16% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CHF26.71 per share.Is New 90 Day High Low • Dec 22New 90-day high: CHF71.00The company is up 29% from its price of CHF54.90 on 23 September 2020. The Swiss market is flat over the last 90 days, indicating the company outperformed over that time. It also outperformed the Auto industry, which is up 23% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CHF27.16 per share.Price Target Changed • Dec 14Price target raised to CHF77.00Up from CHF69.50, the current price target is an average from 3 analysts. The new target price is 15% above the current share price of CHF66.70. As of last close, the stock is up 32% over the past year.Is New 90 Day High Low • Dec 07New 90-day high: CHF61.30The company is up 9.0% from its price of CHF56.30 on 08 September 2020. The Swiss market is up 1.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Auto industry, which is up 12% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CHF37.89 per share.Is New 90 Day High Low • Nov 13New 90-day high: CHF58.00The company is up 10.0% from its price of CHF52.70 on 14 August 2020. The Swiss market is up 3.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Auto industry, which is up 12% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CHF42.36 per share.株主還元BMAGCH AutoCH 市場7D3.2%4.0%1.7%1Y2.0%-10.2%7.9%株主還元を見る業界別リターン: BMAG過去 1 年間で-10.2 % の収益を上げたSwiss Auto業界を上回りました。リターン対市場: BMAGは、過去 1 年間で7.9 % のリターンを上げたSwiss市場を下回りました。価格変動Is BMAG's price volatile compared to industry and market?BMAG volatilityBMAG Average Weekly Movement6.4%Auto Industry Average Movement4.9%Market Average Movement4.5%10% most volatile stocks in CH Market8.1%10% least volatile stocks in CH Market2.4%安定した株価: BMAGの株価は、 Swiss市場と比較して過去 3 か月間で変動しています。時間の経過による変動: BMAGの weekly volatility ( 6% ) は過去 1 年間安定していますが、依然としてSwissの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト19533,782Gottfried Neumeisterwww.bajajmobility.comPIERER Mobility AGは、その子会社とともに、ヨーロッパ、北米、メキシコ、および国際的なモーターサイクルメーカーとして事業を展開している。二輪車、自転車、その他のセグメントを通じて事業を展開している。KTM、Husqvarna Motorcycles、MV Agusta、WP SUSPENSION、GASGASブランドのモーターサイクル、WPブランドのモーターサイクルのサスペンションとコンポーネントの開発、生産、販売に従事している。また、Husqvarna E-Bicycles、FELT、GASGAS Bicycles、Liteville、JohanssonブランドのE-Bicyclesや自転車、KTM X-BOWブランドのスポーツカーの開発、製造、販売も行っている。さらに、KTM AGブランドの二輪車、e-bikeも提供している。さらに、デザインと開発サービス、ウェブベースとモバイルのビジネスアプリケーションのデジタルソリューションも提供している。同社は以前はKTM Industries AGとして知られていたが、2019年10月にPIERER Mobility AGに社名を変更した。PIERER Mobility AGは1953年に設立され、オーストリアのヴェルスに本拠を置く。PIERER Mobility AGはPierer Bajaj AGの子会社として運営されている。もっと見るBajaj Mobility AG 基礎のまとめBajaj Mobility の収益と売上を時価総額と比較するとどうか。BMAG 基礎統計学時価総額CHF 654.29m収益（TTM）CHF 607.94m売上高(TTM)CHF 1.04b1.1xPER（株価収益率0.6xP/SレシオBMAG は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計BMAG 損益計算書（TTM）収益€1.15b売上原価€1.07b売上総利益€75.61mその他の費用-€591.69m収益€667.30m直近の収益報告Mar 31, 2026次回決算日Aug 27, 2026一株当たり利益（EPS）19.74グロス・マージン6.60%純利益率58.23%有利子負債／自己資本比率269.5%BMAG の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation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2026/05/26 05:31終値2026/05/22 00:00収益2026/03/31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SECフォーム10-KSECフォーム10-Q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アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 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や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Bajaj Mobility AG 0 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。4 アナリスト機関Andrew ChambersEdison Investment ResearchMartin ComtesseJefferies LLCConstantin HesseJefferies LLC1 その他のアナリストを表示
Reported Earnings • May 15First quarter 2026 earnings releasedFirst quarter 2026 results: Revenue: €331.3m (up 56% from 1Q 2025). Net loss: €34.8m (down 109% from profit in 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has fallen by 38% per year, which means it is performing significantly worse than earnings.
お知らせ • Feb 16+ 1 more updateBajaj Mobility AG to Report Q3, 2026 Results on Oct 13, 2026Bajaj Mobility AG announced that they will report Q3, 2026 results on Oct 13, 2026
Reported Earnings • Feb 01Full year 2025 earnings releasedFull year 2025 results: Revenue: €1.01b (down 46% from FY 2024). Net income: €590.0m (up €1.58b from FY 2024). Profit margin: 59% (up from net loss in FY 2024). The move to profitability was driven by lower expenses.
お知らせ • Jan 16Bajaj Mobility AG Provides Consolidated Sales Guidance for the Fiscal Year 2025Bajaj Mobility AG provided consolidated sales guidance for the fiscal year 2025. The company expects consolidated sales for the past fiscal year 2025 to be just over EUR 1 billion, marking a reduction of approximately 46% compared to the previous year.
お知らせ • Dec 09PIERER Mobility AG, Annual General Meeting, Apr 24, 2026PIERER Mobility AG, Annual General Meeting, Apr 24, 2026.
お知らせ • Nov 21Florian Burguet and Cesar Rojo agreed to acquire an unknown majority stake in Felt Racing, LLC from PIERER Mobility AG (WBAG:PKTM).Florian Burguet and Cesar Rojo agreed to acquire an unknown majority stake in Felt Racing, LLC from PIERER Mobility AG (WBAG:PKTM) on November 20, 2025. Florian Burguet and Cesar Rojo, were already managing directors and minority shareholders of Felt Racing, LLC since 2023 and will continue running the Spanish and North American units independently. The closing of the transaction is subject to the approval by the Supervisory Board and is expected to be completed before the end of the year.
Reported Earnings • May 15First quarter 2026 earnings releasedFirst quarter 2026 results: Revenue: €331.3m (up 56% from 1Q 2025). Net loss: €34.8m (down 109% from profit in 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has fallen by 38% per year, which means it is performing significantly worse than earnings.
お知らせ • Feb 16+ 1 more updateBajaj Mobility AG to Report Q3, 2026 Results on Oct 13, 2026Bajaj Mobility AG announced that they will report Q3, 2026 results on Oct 13, 2026
Reported Earnings • Feb 01Full year 2025 earnings releasedFull year 2025 results: Revenue: €1.01b (down 46% from FY 2024). Net income: €590.0m (up €1.58b from FY 2024). Profit margin: 59% (up from net loss in FY 2024). The move to profitability was driven by lower expenses.
お知らせ • Jan 16Bajaj Mobility AG Provides Consolidated Sales Guidance for the Fiscal Year 2025Bajaj Mobility AG provided consolidated sales guidance for the fiscal year 2025. The company expects consolidated sales for the past fiscal year 2025 to be just over EUR 1 billion, marking a reduction of approximately 46% compared to the previous year.
お知らせ • Dec 09PIERER Mobility AG, Annual General Meeting, Apr 24, 2026PIERER Mobility AG, Annual General Meeting, Apr 24, 2026.
お知らせ • Nov 21Florian Burguet and Cesar Rojo agreed to acquire an unknown majority stake in Felt Racing, LLC from PIERER Mobility AG (WBAG:PKTM).Florian Burguet and Cesar Rojo agreed to acquire an unknown majority stake in Felt Racing, LLC from PIERER Mobility AG (WBAG:PKTM) on November 20, 2025. Florian Burguet and Cesar Rojo, were already managing directors and minority shareholders of Felt Racing, LLC since 2023 and will continue running the Spanish and North American units independently. The closing of the transaction is subject to the approval by the Supervisory Board and is expected to be completed before the end of the year.
New Risk • Nov 17New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Swiss stocks, typically moving 7.5% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€250m free cash flow). Share price has been highly volatile over the past 3 months (7.5% average weekly change). Earnings have declined by 59% per year over the past 5 years.
Reported Earnings • Sep 01First half 2025 earnings released: EPS: €22.00 (vs €5.02 loss in 1H 2024)First half 2025 results: EPS: €22.00 (up from €5.02 loss in 1H 2024). Revenue: €425.2m (down 58% from 1H 2024). Net income: €743.4m (up €913.1m from 1H 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 69 percentage points per year, which is a significant difference in performance.
お知らせ • Aug 30+ 2 more updatesPIERER Mobility AG to Report Fiscal Year 2025 Results on Jan 29, 2026PIERER Mobility AG announced that they will report fiscal year 2025 results on Jan 29, 2026
New Risk • Aug 25New major risk - Revenue and earnings growthEarnings have declined by 55% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (8.1% average weekly change). Earnings have declined by 55% per year over the past 5 years. Minor Risk Negative equity (-€194m).
New Risk • May 30New minor risk - Negative shareholders equityThe company has negative equity. Total equity: -€194m This is considered a minor risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. It should be noted that some of the negative equity could be due to large buybacks of stock, which is not as much of a risk as a company with overwhelming debt, but likewise is not sustainable in the long-term. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (16% average weekly change). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risk Negative equity (-€194m).
Reported Earnings • May 30Full year 2024 earnings: EPS misses analyst expectationsFull year 2024 results: €29.30 loss per share (down from €2.37 profit in FY 2023). Revenue: €1.88b (down 29% from FY 2023). Net loss: €990.3m (down €1.07b from profit in FY 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 129%. Revenue is forecast to grow 5.0% p.a. on average during the next 3 years, compared to a 3.6% growth forecast for the Auto industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 77 percentage points per year, which is a significant difference in performance.
お知らせ • May 29+ 1 more updatePIERER Mobility AG Announces No Dividend to be distributed for Fiscal Year 2024PIERER Mobility AG announced that the negative free cash flow of €776 million consequently increased net debt to €1,643 million as of December 31, 2024. Equity was negative at €194 million due to the results. Therefore, no dividend will be distributed for the 2024 fiscal year.
New Risk • Mar 14New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (18% average weekly change). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risk Latest financial reports are more than 6 months old (reported June 2024 fiscal period end).
お知らせ • Jan 28PIERER Mobility AG Appoints Stephan Zöchling as Supervisory Board ChairmanPIERER Mobility AG announced that The Supervisory Board meeting following the Extraordinary General Meeting elected Stephan Zöchling as the new Chairman.
お知らせ • Jan 27PIERER Mobility AG, Annual General Meeting, Apr 25, 2025PIERER Mobility AG, Annual General Meeting, Apr 25, 2025.
Price Target Changed • Jan 21Price target increased by 8.0% to CHF20.85Up from CHF19.30, the current price target is provided by 1 analyst. New target price is 39% above last closing price of CHF15.04. Stock is down 68% over the past year. The company posted earnings per share of €2.37 last year.
お知らせ • Jan 03PIERER Mobility AG Announces Resignation of Chairman of the Supervisory Board, Josef BlazicekPIERER Mobility AG announced the current chairman of the supervisory board, Josef Blazicek, resigned from the supervisory board with effect from the end of the next general assembly.
お知らせ • Oct 22PIERER Mobility AG Cancels Guidance for the Year 2024PIERER Mobility AG canceled guidance for the year 2024 . Company will fall short of expectations in terms of revenue and earnings, as well as with regard to the reduction in working capital and net debt in the current financial year, and is revoking its guidance for the 2024 financial year. A new review of non-cash value adjustments will also be carried out by the end of the year.
Valuation Update With 7 Day Price Move • Oct 18Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to CHF18.98, the stock trades at a trailing P/E ratio of 4.4x. Average forward P/E is 4x in the Auto industry in Europe. Total loss to shareholders of 77% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CHF18.94 per share.
Reported Earnings • Aug 29First half 2023 earnings released: EPS: €1.63 (vs €2.00 in 1H 2022)First half 2023 results: EPS: €1.63 (down from €2.00 in 1H 2022). Revenue: €1.39b (up 20% from 1H 2022). Net income: €55.0m (down 19% from 1H 2022). Profit margin: 4.0% (down from 5.9% in 1H 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 3.1% p.a. on average during the next 4 years, compared to a 2.7% growth forecast for the Auto industry in Europe.
Price Target Changed • Aug 29Price target decreased by 10% to CHF37.00Down from CHF41.23, the current price target is provided by 1 analyst. New target price is 43% above last closing price of CHF25.80. Stock is down 64% over the past year. The company posted earnings per share of €5.03 last year.
お知らせ • Aug 27+ 1 more updatePIERER Mobility AG to Report Fiscal Year 2024 Final Results on Mar 26, 2025PIERER Mobility AG announced that they will report fiscal year 2024 final results on Mar 26, 2025
Valuation Update With 7 Day Price Move • Jun 19Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to CHF26.90, the stock trades at a trailing P/E ratio of 11.8x. Average forward P/E is 5x in the Auto industry in Europe. Total loss to shareholders of 65% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CHF17.56 per share.
New Risk • Jun 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swiss stocks, typically moving 4.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.5x net interest cover). High level of non-cash earnings (38% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (4.5% average weekly change). Profit margins are more than 30% lower than last year (3.0% net profit margin).
Buy Or Sell Opportunity • May 06Now 25% overvaluedOver the last 90 days, the stock has fallen 23% to CHF37.60. The fair value is estimated to be CHF30.16, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last 3 years. Earnings per share has grown by 14%. For the next 3 years, revenue is forecast to grow by 5.6% per annum. Earnings are also forecast to grow by 24% per annum over the same time period.
Upcoming Dividend • Apr 17Upcoming dividend of €0.50 per shareEligible shareholders must have bought the stock before 24 April 2024. Payment date: 29 April 2024. Payout ratio is a comfortable 21% but the company is not cash flow positive. Trailing yield: 1.2%. Lower than top quartile of Swiss dividend payers (4.1%). Lower than average of industry peers (5.7%).
New Risk • Mar 30New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.5x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.5x net interest cover). High level of non-cash earnings (38% accrual ratio). Minor Risk Profit margins are more than 30% lower than last year (3.0% net profit margin).
Declared Dividend • Mar 17Dividend of €0.50 announcedShareholders will receive a dividend of €0.50. Ex-date: 24th April 2024 Payment date: 29th April 2024 Dividend yield will be 1.1%, which is lower than the industry average of 3.3%. Sustainability & Growth Dividend is covered by earnings (43% earnings payout ratio) but not adequately covered by cash flows (99% cash payout ratio). The dividend has increased by an average of 27% per year over the past 8 years. However, payments have been volatile during that time. Earnings per share has grown by 25% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
New Risk • Jan 31New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 1.2% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 1.2% per year for the foreseeable future. Minor Risks High level of debt (50% net debt to equity). Dividend is not well covered by cash flows (99% cash payout ratio). Share price has been volatile over the past 3 months (5.8% average weekly change).
お知らせ • Jan 11Pierer Mobility Ag Provides Preliminary Consolidated Earnings Guidance for the Year 2023PIERER Mobility AG provided preliminary consolidated earnings guidance for the year 2023. For the year, the company expects sales of between EUR 2,650 million and EUR 2,670 million for the 2023 financial year, which represents an increase of around 9 % compared to the previous year.
Valuation Update With 7 Day Price Move • Dec 07Investor sentiment deteriorates as stock falls 14%After last week's 14% share price decline to CHF50.50, the stock trades at a trailing P/E ratio of 11.8x. Average forward P/E is 6x in the Auto industry in Europe. Total loss to shareholders of 15% over the past three years.
Price Target Changed • Dec 07Price target decreased by 14% to CHF79.67Down from CHF92.20, the current price target is provided by 1 analyst. New target price is 58% above last closing price of CHF50.50. Stock is down 19% over the past year. The company posted earnings per share of €5.03 last year.
お知らせ • Dec 07+ 1 more updatePIERER Mobility AG Provides Sales Guidance for the Year 2023 and 2024PIERER Mobility AG provides sales guidance for the year 2023 and 2024. For the year 2023, the company expects sales growth for the 2023 financial year of 7 % to 9 % with an EBIT margin of between 5 % and 7 %.For the year 2024, the company expects sales to remain almost unchanged and an EBIT margin of 5 % - 7 %.
New Risk • Nov 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swiss stocks, typically moving 4.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks High level of debt (50% net debt to equity). Dividend is not well covered by cash flows (99% cash payout ratio). Share price has been volatile over the past 3 months (4.6% average weekly change).
New Risk • Aug 31New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 50% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (50% net debt to equity). Dividend is not well covered by cash flows (99% cash payout ratio).
お知らせ • Aug 30+ 3 more updatesPIERER Mobility AG to Report First Half, 2024 Results on Aug 27, 2024PIERER Mobility AG announced that they will report first half, 2024 results on Aug 27, 2024
Upcoming Dividend • Apr 19Upcoming dividend of €2.00 per share at 2.5% yieldEligible shareholders must have bought the stock before 26 April 2023. Payment date: 02 May 2023. Payout ratio is a comfortable 40% and the cash payout ratio is 100%. Trailing yield: 2.5%. Lower than top quartile of Swiss dividend payers (4.3%). Lower than average of industry peers (5.5%).
Reported Earnings • Mar 30Full year 2022 earnings releasedFull year 2022 results: Revenue: €2.44b (up 19% from FY 2021). Net income: €169.9m (up 106% from FY 2021). Profit margin: 7.0% (up from 4.0% in FY 2021). Revenue is forecast to grow 9.8% p.a. on average during the next 3 years, compared to a 4.1% growth forecast for the Auto industry in Europe.
Price Target Changed • Nov 16Price target decreased to CHF91.50Down from CHF100.00, the current price target is provided by 1 analyst. New target price is 39% above last closing price of CHF65.70. Stock is down 24% over the past year. The company posted earnings per share of €3.34 last year.
お知らせ • Oct 28+ 1 more updatePIERER Mobility AG to Report First Half, 2023 Results on Aug 29, 2023PIERER Mobility AG announced that they will report first half, 2023 results on Aug 29, 2023
お知らせ • Sep 14PIERER Mobility AG to Report Fiscal Year 2022 Results on Jan 31, 2023PIERER Mobility AG announced that they will report fiscal year 2022 results on Jan 31, 2023
Reported Earnings • Sep 01First half 2022 earnings released: EPS: €2.00 (vs €1.79 in 1H 2021)First half 2022 results: EPS: €2.00 (up from €1.79 in 1H 2021). Revenue: €1.15b (up 7.1% from 1H 2021). Net income: €67.6m (up 68% from 1H 2021). Profit margin: 5.9% (up from 3.7% in 1H 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 10%, compared to a 10% growth forecast for the Auto industry in Switzerland. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
Buying Opportunity • Aug 18Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 23%. The fair value is estimated to be CHF74.06, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 22%. For the next 3 years, revenue is forecast to grow by 7.4% per annum. Earnings is also forecast to grow by 20% per annum over the same time period.
Price Target Changed • Aug 18Price target decreased to CHF88.50Down from CHF100.00, the current price target is an average from 2 analysts. New target price is 50% above last closing price of CHF59.00. Stock is down 27% over the past year. The company posted earnings per share of €3.34 last year.
Price Target Changed • Apr 27Price target increased to CHF108Up from CHF100.00, the current price target is an average from 2 analysts. New target price is 33% above last closing price of CHF81.00. Stock is down 1.7% over the past year. The company posted earnings per share of €3.34 last year.
Reported Earnings • Mar 31Full year 2021 earnings: EPS exceeds analyst expectationsFull year 2021 results: EPS: €3.34 (up from €1.56 in FY 2020). Revenue: €2.04b (up 33% from FY 2020). Net income: €82.5m (up 136% from FY 2020). Profit margin: 4.0% (up from 2.3% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 8.1%. Over the next year, revenue is forecast to grow 8.9%, compared to a 11% growth forecast for the industry in Switzerland. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.
Price Target Changed • Nov 16Price target increased to CHF100.00Up from CHF88.00, the current price target is an average from 2 analysts. New target price is 16% above last closing price of CHF86.00. Stock is up 46% over the past year. The company is forecast to post earnings per share of €2.62 for next year compared to €1.56 last year.
Upcoming Dividend • Apr 28Upcoming dividend of €0.50 per shareEligible shareholders must have bought the stock before 05 May 2021. Payment date: 10 May 2021. Trailing yield: 0.7%. Lower than top quartile of Swiss dividend payers (3.6%). Lower than average of industry peers (2.1%).
Reported Earnings • Apr 01Full year 2020 earnings released: EPS €1.56 (vs €2.42 in FY 2019)The company reported a poor full year result with weaker earnings and profit margins, although revenues were flat. Full year 2020 results: Revenue: €1.53b (flat on FY 2019). Net income: €34.9m (down 36% from FY 2019). Profit margin: 2.3% (down from 3.6% in FY 2019). Over the last 3 years on average, earnings per share has increased by 1% per year whereas the company’s share price has increased by 4% per year.
Is New 90 Day High Low • Feb 08New 90-day high: CHF77.00The company is up 34% from its price of CHF57.40 on 10 November 2020. The Swiss market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Auto industry, which is up 20% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CHF31.77 per share.
Is New 90 Day High Low • Jan 07New 90-day high: CHF74.20The company is up 35% from its price of CHF55.00 on 09 October 2020. The Swiss market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Auto industry, which is up 16% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CHF26.71 per share.
Is New 90 Day High Low • Dec 22New 90-day high: CHF71.00The company is up 29% from its price of CHF54.90 on 23 September 2020. The Swiss market is flat over the last 90 days, indicating the company outperformed over that time. It also outperformed the Auto industry, which is up 23% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CHF27.16 per share.
Price Target Changed • Dec 14Price target raised to CHF77.00Up from CHF69.50, the current price target is an average from 3 analysts. The new target price is 15% above the current share price of CHF66.70. As of last close, the stock is up 32% over the past year.
Is New 90 Day High Low • Dec 07New 90-day high: CHF61.30The company is up 9.0% from its price of CHF56.30 on 08 September 2020. The Swiss market is up 1.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Auto industry, which is up 12% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CHF37.89 per share.
Is New 90 Day High Low • Nov 13New 90-day high: CHF58.00The company is up 10.0% from its price of CHF52.70 on 14 August 2020. The Swiss market is up 3.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Auto industry, which is up 12% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CHF42.36 per share.
