View Future GrowthThis company listing is no longer activeThis company may still be operating, however this listing is no longer active. Find out why through their latest events.See Latest EventsCrealogix Holding 過去の業績過去 基準チェック /06Crealogix Holdingは65%の年平均成長率で業績を伸ばしているが、Software業界はgrowingで13.6%毎年増加している。売上は減少しており、年平均11.3%の割合である。主要情報65.01%収益成長率65.15%EPS成長率Software 業界の成長14.86%収益成長率-11.34%株主資本利益率-14.58%ネット・マージン-3.92%前回の決算情報30 Sep 2023最近の業績更新Reported Earnings • Sep 15Full year 2023 earnings released: EPS: CHF0.02 (vs CHF12.18 loss in FY 2022)Full year 2023 results: EPS: CHF0.02 (up from CHF12.18 loss in FY 2022). Revenue: CHF90.2m (down 4.1% from FY 2022). Net income: CHF24.0k (up CHF17.0m from FY 2022). Profit margin: 0% (up from net loss in FY 2022). The move to profitability was driven by lower expenses. Revenue is forecast to stay flat during the next 2 years compared to a 8.0% growth forecast for the Software industry in Europe. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has fallen by 20% per year, which means it is significantly lagging earnings.Reported Earnings • Mar 15First half 2023 earnings released: EPS: CHF2.84 (vs CHF7.26 loss in 1H 2022)First half 2023 results: EPS: CHF2.84 (up from CHF7.26 loss in 1H 2022). Revenue: CHF50.4m (up 11% from 1H 2022). Net income: CHF3.93m (up CHF14.0m from 1H 2022). Profit margin: 7.8% (up from net loss in 1H 2022). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.お知らせ • Jan 24Crealogix Holding AG to Report First Half, 2023 Results on Mar 14, 2023Crealogix Holding AG announced that they will report first half, 2023 results on Mar 14, 2023Reported Earnings • Sep 14Full year 2022 earnings released: CHF12.18 loss per share (vs CHF2.92 loss in FY 2021)Full year 2022 results: CHF12.18 loss per share (further deteriorated from CHF2.92 loss in FY 2021). Revenue: CHF95.8m (down 12% from FY 2021). Net loss: CHF16.9m (loss widened 318% from FY 2021). Revenue is forecast to grow 1.4% p.a. on average during the next 2 years, compared to a 9.8% growth forecast for the Software industry in Europe. Over the last 3 years on average, earnings per share has fallen by 17% per year and the company’s share price has also fallen by 17% per year.Reported Earnings • Mar 17First half 2022 earnings: EPS in line with analyst expectations despite revenue beatFirst half 2022 results: CHF7.26 loss per share (down from CHF2.11 loss in 1H 2021). Revenue: CHF45.4m (down 14% from 1H 2021). Net loss: CHF10.1m (loss widened 244% from 1H 2021). Revenue exceeded analyst estimates by 1.4%. Over the next year, revenue is forecast to grow 6.6%, compared to a 19% growth forecast for the industry in Switzerland. Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.お知らせ • Jan 28Crealogix Holding AG to Report Q2, 2022 Results on Mar 15, 2022Crealogix Holding AG announced that they will report Q2, 2022 results on Mar 15, 2022すべての更新を表示Recent updatesお知らせ • Mar 09+ 1 more updateCrealogix Holding AG, Annual General Meeting, Nov 12, 2024Crealogix Holding AG, Annual General Meeting, Nov 12, 2024.お知らせ • Feb 23Vencora Intends to Delist Crealogix HoldingVencora UK Limited, an indirect subsidiary of Canadian software provider Constellation Software Inc., said on February 22, 2024 that it has finalised the acquisition of Swiss financial software company Crealogix Holding AG, expanding its presence in the banking technology sector through the deal. Vencora now intends to squeeze out and delist the Swiss company.お知らせ • Dec 03Vencora Plans to Delist CrealogixVencora, an indirect subsidiary of Canadian software provider Constellation Software Inc. will initiate on December 18 an offer to acquire all publicly held shares of Crealogix Holding AG for CHF 60 apiece, according to a prospectus published on December 1, 2023. The main offer period will run until January 18, 2024, subject to extensions. The deal, first announced in November, values Crealogix at CHF 84.3 million (USD 96.4 million/EUR 88.1 million) based on the total number of its issued shares. Following the offer, Vencora plans to delist Crealogix.お知らせ • Nov 17Vencora entered into definitive transaction agreement to acquire 75% stake in Crealogix Holding AG (SWX : CLXN) for CHF 63.2 million.Vencora entered into definitive transaction agreement to acquire 75% stake in Crealogix Holding AG (SWX : CLXN) for CHF 63.2 million on November 16, 2023. Under the terms, Transaction is unanimously recommended by CREALOGIX’s board of directors, and certain CREALOGIX shareholders holding in aggregate 51.66% have agreed to concurrently sell their shares in CREALOGIX to Vencora.Price Target Changed • Nov 09Price target decreased by 13% to CHF61.00Down from CHF70.20, the current price target is provided by 1 analyst. New target price is 23% above last closing price of CHF49.60. Stock is up 22% over the past year. The company posted earnings per share of CHF0.017 last year.お知らせ • Oct 28Crealogix Holding AG, Annual General Meeting, Oct 24, 2024Crealogix Holding AG, Annual General Meeting, Oct 24, 2024.分析記事 • Oct 19Crealogix Holding AG's (VTX:CLXN) CEO Compensation Is Looking A Bit Stretched At The MomentKey Insights Crealogix Holding to hold its Annual General Meeting on 25th of October Total pay for CEO Oliver Weber...New Risk • Sep 17New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.9x 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 Risk Interest payments are not well covered by earnings (2.9x net interest cover). Minor Risks Share price has been volatile over the past 3 months (4.3% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (CHF72.3m market cap, or US$80.6m).Reported Earnings • Sep 15Full year 2023 earnings released: EPS: CHF0.02 (vs CHF12.18 loss in FY 2022)Full year 2023 results: EPS: CHF0.02 (up from CHF12.18 loss in FY 2022). Revenue: CHF90.2m (down 4.1% from FY 2022). Net income: CHF24.0k (up CHF17.0m from FY 2022). Profit margin: 0% (up from net loss in FY 2022). The move to profitability was driven by lower expenses. Revenue is forecast to stay flat during the next 2 years compared to a 8.0% growth forecast for the Software industry in Europe. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has fallen by 20% per year, which means it is significantly lagging earnings.分析記事 • Apr 17Crealogix Holding (VTX:CLXN) Is Making Moderate Use Of DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Breakeven Date Change • Apr 04Forecast breakeven date moved forward to 2023The analyst covering Crealogix Holding previously expected the company to break even in 2024. New forecast suggests the company will make a profit of CHF3.20m in 2023. Earnings growth of 67% is required to achieve expected profit on schedule.Reported Earnings • Mar 15First half 2023 earnings released: EPS: CHF2.84 (vs CHF7.26 loss in 1H 2022)First half 2023 results: EPS: CHF2.84 (up from CHF7.26 loss in 1H 2022). Revenue: CHF50.4m (up 11% from 1H 2022). Net income: CHF3.93m (up CHF14.0m from 1H 2022). Profit margin: 7.8% (up from net loss in 1H 2022). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.お知らせ • Jan 24Crealogix Holding AG to Report First Half, 2023 Results on Mar 14, 2023Crealogix Holding AG announced that they will report first half, 2023 results on Mar 14, 2023Board Change • Nov 16No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. Director Jorg Zulauf was the last director to join the board, commencing their role in 2022. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Breakeven Date Change • Sep 22Forecast to breakeven in 2024The analyst covering Crealogix Holding expects the company to break even for the first time. New forecast suggests losses will reduce by 98% to 2023. The company is expected to make a profit of CHF739.5k in 2024. Average annual earnings growth of 116% is required to achieve expected profit on schedule.分析記事 • Sep 15Is Crealogix Holding (VTX:CLXN) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Reported Earnings • Sep 14Full year 2022 earnings released: CHF12.18 loss per share (vs CHF2.92 loss in FY 2021)Full year 2022 results: CHF12.18 loss per share (further deteriorated from CHF2.92 loss in FY 2021). Revenue: CHF95.8m (down 12% from FY 2021). Net loss: CHF16.9m (loss widened 318% from FY 2021). Revenue is forecast to grow 1.4% p.a. on average during the next 2 years, compared to a 9.8% growth forecast for the Software industry in Europe. Over the last 3 years on average, earnings per share has fallen by 17% per year and the company’s share price has also fallen by 17% per year.お知らせ • Sep 10Crealogix Holding AG, Annual General Meeting, Oct 26, 2022Crealogix Holding AG, Annual General Meeting, Oct 26, 2022.Breakeven Date Change • Sep 06Forecast to breakeven in 2024The analyst covering Crealogix Holding expects the company to break even for the first time. New forecast suggests the company will make a profit of CHF3.68m in 2024. Average annual earnings growth of 95% is required to achieve expected profit on schedule.お知らせ • Aug 17A Swiss group of investors agreed to acquire 67% stake in Swiss Learning Hub AG from Crealogix Holding AG (SWX:CLXN).A Swiss group of investors agreed to acquire 67% stake in Swiss Learning Hub AG from Crealogix Holding AG (SWX:CLXN) on August 17, 2022. The remaining shares can be acquired in future.Breakeven Date Change • Apr 27Forecast breakeven date pushed back to 2024The analyst covering Crealogix Holding previously expected the company to break even in 2023. New forecast suggests losses will reduce by 60% per year to 2023. The company is expected to make a profit of CHF3.91m in 2024. Average annual earnings growth of 95% is required to achieve expected profit on schedule.Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 3 highly experienced directors. No independent directors (5 non-independent directors). Non-Executive Director Ruedi Noser was the last director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Reported Earnings • Mar 17First half 2022 earnings: EPS in line with analyst expectations despite revenue beatFirst half 2022 results: CHF7.26 loss per share (down from CHF2.11 loss in 1H 2021). Revenue: CHF45.4m (down 14% from 1H 2021). Net loss: CHF10.1m (loss widened 244% from 1H 2021). Revenue exceeded analyst estimates by 1.4%. Over the next year, revenue is forecast to grow 6.6%, compared to a 19% growth forecast for the industry in Switzerland. Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.お知らせ • Jan 28Crealogix Holding AG to Report Q2, 2022 Results on Mar 15, 2022Crealogix Holding AG announced that they will report Q2, 2022 results on Mar 15, 2022Breakeven Date Change • Sep 24Forecast to breakeven in 2023The analyst covering Crealogix Holding expects the company to break even for the first time. New forecast suggests the company will make a profit of CHF4.12m in 2023. Average annual earnings growth of 85% is required to achieve expected profit on schedule.Board Change • Sep 24No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. Non-Executive Director Ruedi Noser was the last director to join the board, commencing their role in 2018. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Jun 25Crealogix Holding AG Announces to Move into Highly-Modern and Sustainable Office Spaces in Zurich's GreencityCrealogix Holding AG announced that the company is this year moving into the highly-modern and sustainable office spaces in Zurich's Greencity. The new build, close to the city centre, offers plenty of space for healthy growth and, as a Swiss pilot project, was awarded the 2000-Watt area label.分析記事 • May 15Is Crealogix Holding (VTX:CLXN) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • Feb 18Do Insiders Own Lots Of Shares In Crealogix Holding AG (VTX:CLXN)?The big shareholder groups in Crealogix Holding AG ( VTX:CLXN ) have power over the company. Institutions will often...Is New 90 Day High Low • Jan 08New 90-day high: CHF126The company is up 5.0% from its price of CHF120 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 Software industry, which is down 9.0% over the same period.分析記事 • Dec 27Does Crealogix Holding's (VTX:CLXN) Share Price Gain of 38% Match Its Business Performance?When we invest, we're generally looking for stocks that outperform the market average. Buying under-rated businesses is...分析記事 • Nov 23Is Crealogix Holding (VTX:CLXN) Weighed On By Its Debt Load?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...お知らせ • Sep 22Crealogix Holding AG (SWX:CLXN) acquired the AdviceManager product business from C1 Fincon GmbH for CHF 0.56 million.Crealogix Holding AG (SWX:CLXN) acquired the AdviceManager product business from C1 Fincon GmbH for CHF 0.56 million on October 5, 2012. Crealogix Holding AG (SWX:CLXN) completed the acquisition of the AdviceManager product business from C1 Fincon GmbH on October 5, 2012.Is New 90 Day High Low • Sep 19New 90-day high: CHF104The company is up 10.0% from its price of CHF94.00 on 19 June 2020. The Swiss market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 8.0% over the same period.Reported Earnings • Sep 18Full year earnings released - CHF8.75 loss per shareOver the last 12 months the company has reported total losses of CHF12.1m, with losses widening by 89% from the prior year. Total revenue was CHF103.7m over the last 12 months, up 1.7% from the prior year.お知らせ • Jul 21Crealogix Holding AG to Report Fiscal Year 2020 Results on Sep 15, 2020Crealogix Holding AG announced that they will report fiscal year 2020 results on Sep 15, 2020収支内訳Crealogix Holding の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史SWX:CLXN 収益、費用、利益 ( )CHF Millions日付収益収益G+A経費研究開発費30 Sep 2381-33030 Jun 238103031 Mar 2386-14031 Dec 2291-34030 Sep 2291-94030 Jun 2294-174031 Mar 2298-144031 Dec 21102-114030 Sep 21106-84030 Jun 21109-45031 Mar 21108-85031 Dec 20108-126030 Sep 20106-126030 Jun 20104-126031 Mar 20102-105031 Dec 19100-84030 Sep 19101-75030 Jun 19102-65031 Mar 19100-55031 Dec 1898-35030 Sep 1893-15030 Jun 188704031 Mar 188314031 Dec 177924030 Sep 177714030 Jun 177514031 Mar 177314031 Dec 167114030 Sep 166704030 Jun 1663-14031 Mar 1658-33031 Dec 1553-62030 Sep 1551-83030 Jun 1549-104031 Mar 1550-95031 Dec 1450-87030 Sep 1450-57030 Jun 1450-27031 Mar 144906031 Dec 1349260質の高い収益: CLXNは現在利益が出ていません。利益率の向上: CLXNは現在利益が出ていません。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: CLXNの過去 5 年間の前年比収益成長率がプラスであったかどうかを判断するにはデータが不十分です。成長の加速: CLXNの過去 1 年間の収益成長を 5 年間の平均と比較することはできません。現在は利益が出ていないためです。収益対業界: CLXNは利益が出ていないため、過去 1 年間の収益成長をSoftware業界 ( 14% ) と比較することは困難です。株主資本利益率高いROE: CLXNは現在利益が出ていないため、自己資本利益率 ( -14.58% ) はマイナスです。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YSoftware 、過去の業績が好調な企業。View Financial Health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2024/11/10 14:54終値2024/11/07 00:00収益2023/09/30年間収益2023/06/30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この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、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。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Crealogix Holding 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。2 アナリスト機関Richard John WilliamsonEdison Investment ResearchAndreas MüllerZürcher Kantonalbank
Reported Earnings • Sep 15Full year 2023 earnings released: EPS: CHF0.02 (vs CHF12.18 loss in FY 2022)Full year 2023 results: EPS: CHF0.02 (up from CHF12.18 loss in FY 2022). Revenue: CHF90.2m (down 4.1% from FY 2022). Net income: CHF24.0k (up CHF17.0m from FY 2022). Profit margin: 0% (up from net loss in FY 2022). The move to profitability was driven by lower expenses. Revenue is forecast to stay flat during the next 2 years compared to a 8.0% growth forecast for the Software industry in Europe. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has fallen by 20% per year, which means it is significantly lagging earnings.
Reported Earnings • Mar 15First half 2023 earnings released: EPS: CHF2.84 (vs CHF7.26 loss in 1H 2022)First half 2023 results: EPS: CHF2.84 (up from CHF7.26 loss in 1H 2022). Revenue: CHF50.4m (up 11% from 1H 2022). Net income: CHF3.93m (up CHF14.0m from 1H 2022). Profit margin: 7.8% (up from net loss in 1H 2022). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.
お知らせ • Jan 24Crealogix Holding AG to Report First Half, 2023 Results on Mar 14, 2023Crealogix Holding AG announced that they will report first half, 2023 results on Mar 14, 2023
Reported Earnings • Sep 14Full year 2022 earnings released: CHF12.18 loss per share (vs CHF2.92 loss in FY 2021)Full year 2022 results: CHF12.18 loss per share (further deteriorated from CHF2.92 loss in FY 2021). Revenue: CHF95.8m (down 12% from FY 2021). Net loss: CHF16.9m (loss widened 318% from FY 2021). Revenue is forecast to grow 1.4% p.a. on average during the next 2 years, compared to a 9.8% growth forecast for the Software industry in Europe. Over the last 3 years on average, earnings per share has fallen by 17% per year and the company’s share price has also fallen by 17% per year.
Reported Earnings • Mar 17First half 2022 earnings: EPS in line with analyst expectations despite revenue beatFirst half 2022 results: CHF7.26 loss per share (down from CHF2.11 loss in 1H 2021). Revenue: CHF45.4m (down 14% from 1H 2021). Net loss: CHF10.1m (loss widened 244% from 1H 2021). Revenue exceeded analyst estimates by 1.4%. Over the next year, revenue is forecast to grow 6.6%, compared to a 19% growth forecast for the industry in Switzerland. Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.
お知らせ • Jan 28Crealogix Holding AG to Report Q2, 2022 Results on Mar 15, 2022Crealogix Holding AG announced that they will report Q2, 2022 results on Mar 15, 2022
お知らせ • Mar 09+ 1 more updateCrealogix Holding AG, Annual General Meeting, Nov 12, 2024Crealogix Holding AG, Annual General Meeting, Nov 12, 2024.
お知らせ • Feb 23Vencora Intends to Delist Crealogix HoldingVencora UK Limited, an indirect subsidiary of Canadian software provider Constellation Software Inc., said on February 22, 2024 that it has finalised the acquisition of Swiss financial software company Crealogix Holding AG, expanding its presence in the banking technology sector through the deal. Vencora now intends to squeeze out and delist the Swiss company.
お知らせ • Dec 03Vencora Plans to Delist CrealogixVencora, an indirect subsidiary of Canadian software provider Constellation Software Inc. will initiate on December 18 an offer to acquire all publicly held shares of Crealogix Holding AG for CHF 60 apiece, according to a prospectus published on December 1, 2023. The main offer period will run until January 18, 2024, subject to extensions. The deal, first announced in November, values Crealogix at CHF 84.3 million (USD 96.4 million/EUR 88.1 million) based on the total number of its issued shares. Following the offer, Vencora plans to delist Crealogix.
お知らせ • Nov 17Vencora entered into definitive transaction agreement to acquire 75% stake in Crealogix Holding AG (SWX : CLXN) for CHF 63.2 million.Vencora entered into definitive transaction agreement to acquire 75% stake in Crealogix Holding AG (SWX : CLXN) for CHF 63.2 million on November 16, 2023. Under the terms, Transaction is unanimously recommended by CREALOGIX’s board of directors, and certain CREALOGIX shareholders holding in aggregate 51.66% have agreed to concurrently sell their shares in CREALOGIX to Vencora.
Price Target Changed • Nov 09Price target decreased by 13% to CHF61.00Down from CHF70.20, the current price target is provided by 1 analyst. New target price is 23% above last closing price of CHF49.60. Stock is up 22% over the past year. The company posted earnings per share of CHF0.017 last year.
お知らせ • Oct 28Crealogix Holding AG, Annual General Meeting, Oct 24, 2024Crealogix Holding AG, Annual General Meeting, Oct 24, 2024.
分析記事 • Oct 19Crealogix Holding AG's (VTX:CLXN) CEO Compensation Is Looking A Bit Stretched At The MomentKey Insights Crealogix Holding to hold its Annual General Meeting on 25th of October Total pay for CEO Oliver Weber...
New Risk • Sep 17New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.9x 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 Risk Interest payments are not well covered by earnings (2.9x net interest cover). Minor Risks Share price has been volatile over the past 3 months (4.3% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (CHF72.3m market cap, or US$80.6m).
Reported Earnings • Sep 15Full year 2023 earnings released: EPS: CHF0.02 (vs CHF12.18 loss in FY 2022)Full year 2023 results: EPS: CHF0.02 (up from CHF12.18 loss in FY 2022). Revenue: CHF90.2m (down 4.1% from FY 2022). Net income: CHF24.0k (up CHF17.0m from FY 2022). Profit margin: 0% (up from net loss in FY 2022). The move to profitability was driven by lower expenses. Revenue is forecast to stay flat during the next 2 years compared to a 8.0% growth forecast for the Software industry in Europe. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has fallen by 20% per year, which means it is significantly lagging earnings.
分析記事 • Apr 17Crealogix Holding (VTX:CLXN) Is Making Moderate Use Of DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Breakeven Date Change • Apr 04Forecast breakeven date moved forward to 2023The analyst covering Crealogix Holding previously expected the company to break even in 2024. New forecast suggests the company will make a profit of CHF3.20m in 2023. Earnings growth of 67% is required to achieve expected profit on schedule.
Reported Earnings • Mar 15First half 2023 earnings released: EPS: CHF2.84 (vs CHF7.26 loss in 1H 2022)First half 2023 results: EPS: CHF2.84 (up from CHF7.26 loss in 1H 2022). Revenue: CHF50.4m (up 11% from 1H 2022). Net income: CHF3.93m (up CHF14.0m from 1H 2022). Profit margin: 7.8% (up from net loss in 1H 2022). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.
お知らせ • Jan 24Crealogix Holding AG to Report First Half, 2023 Results on Mar 14, 2023Crealogix Holding AG announced that they will report first half, 2023 results on Mar 14, 2023
Board Change • Nov 16No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. Director Jorg Zulauf was the last director to join the board, commencing their role in 2022. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Breakeven Date Change • Sep 22Forecast to breakeven in 2024The analyst covering Crealogix Holding expects the company to break even for the first time. New forecast suggests losses will reduce by 98% to 2023. The company is expected to make a profit of CHF739.5k in 2024. Average annual earnings growth of 116% is required to achieve expected profit on schedule.
分析記事 • Sep 15Is Crealogix Holding (VTX:CLXN) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Reported Earnings • Sep 14Full year 2022 earnings released: CHF12.18 loss per share (vs CHF2.92 loss in FY 2021)Full year 2022 results: CHF12.18 loss per share (further deteriorated from CHF2.92 loss in FY 2021). Revenue: CHF95.8m (down 12% from FY 2021). Net loss: CHF16.9m (loss widened 318% from FY 2021). Revenue is forecast to grow 1.4% p.a. on average during the next 2 years, compared to a 9.8% growth forecast for the Software industry in Europe. Over the last 3 years on average, earnings per share has fallen by 17% per year and the company’s share price has also fallen by 17% per year.
お知らせ • Sep 10Crealogix Holding AG, Annual General Meeting, Oct 26, 2022Crealogix Holding AG, Annual General Meeting, Oct 26, 2022.
Breakeven Date Change • Sep 06Forecast to breakeven in 2024The analyst covering Crealogix Holding expects the company to break even for the first time. New forecast suggests the company will make a profit of CHF3.68m in 2024. Average annual earnings growth of 95% is required to achieve expected profit on schedule.
お知らせ • Aug 17A Swiss group of investors agreed to acquire 67% stake in Swiss Learning Hub AG from Crealogix Holding AG (SWX:CLXN).A Swiss group of investors agreed to acquire 67% stake in Swiss Learning Hub AG from Crealogix Holding AG (SWX:CLXN) on August 17, 2022. The remaining shares can be acquired in future.
Breakeven Date Change • Apr 27Forecast breakeven date pushed back to 2024The analyst covering Crealogix Holding previously expected the company to break even in 2023. New forecast suggests losses will reduce by 60% per year to 2023. The company is expected to make a profit of CHF3.91m in 2024. Average annual earnings growth of 95% is required to achieve expected profit on schedule.
Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 3 highly experienced directors. No independent directors (5 non-independent directors). Non-Executive Director Ruedi Noser was the last director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • Mar 17First half 2022 earnings: EPS in line with analyst expectations despite revenue beatFirst half 2022 results: CHF7.26 loss per share (down from CHF2.11 loss in 1H 2021). Revenue: CHF45.4m (down 14% from 1H 2021). Net loss: CHF10.1m (loss widened 244% from 1H 2021). Revenue exceeded analyst estimates by 1.4%. Over the next year, revenue is forecast to grow 6.6%, compared to a 19% growth forecast for the industry in Switzerland. Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.
お知らせ • Jan 28Crealogix Holding AG to Report Q2, 2022 Results on Mar 15, 2022Crealogix Holding AG announced that they will report Q2, 2022 results on Mar 15, 2022
Breakeven Date Change • Sep 24Forecast to breakeven in 2023The analyst covering Crealogix Holding expects the company to break even for the first time. New forecast suggests the company will make a profit of CHF4.12m in 2023. Average annual earnings growth of 85% is required to achieve expected profit on schedule.
Board Change • Sep 24No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. Non-Executive Director Ruedi Noser was the last director to join the board, commencing their role in 2018. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Jun 25Crealogix Holding AG Announces to Move into Highly-Modern and Sustainable Office Spaces in Zurich's GreencityCrealogix Holding AG announced that the company is this year moving into the highly-modern and sustainable office spaces in Zurich's Greencity. The new build, close to the city centre, offers plenty of space for healthy growth and, as a Swiss pilot project, was awarded the 2000-Watt area label.
分析記事 • May 15Is Crealogix Holding (VTX:CLXN) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • Feb 18Do Insiders Own Lots Of Shares In Crealogix Holding AG (VTX:CLXN)?The big shareholder groups in Crealogix Holding AG ( VTX:CLXN ) have power over the company. Institutions will often...
Is New 90 Day High Low • Jan 08New 90-day high: CHF126The company is up 5.0% from its price of CHF120 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 Software industry, which is down 9.0% over the same period.
分析記事 • Dec 27Does Crealogix Holding's (VTX:CLXN) Share Price Gain of 38% Match Its Business Performance?When we invest, we're generally looking for stocks that outperform the market average. Buying under-rated businesses is...
分析記事 • Nov 23Is Crealogix Holding (VTX:CLXN) Weighed On By Its Debt Load?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
お知らせ • Sep 22Crealogix Holding AG (SWX:CLXN) acquired the AdviceManager product business from C1 Fincon GmbH for CHF 0.56 million.Crealogix Holding AG (SWX:CLXN) acquired the AdviceManager product business from C1 Fincon GmbH for CHF 0.56 million on October 5, 2012. Crealogix Holding AG (SWX:CLXN) completed the acquisition of the AdviceManager product business from C1 Fincon GmbH on October 5, 2012.
Is New 90 Day High Low • Sep 19New 90-day high: CHF104The company is up 10.0% from its price of CHF94.00 on 19 June 2020. The Swiss market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 8.0% over the same period.
Reported Earnings • Sep 18Full year earnings released - CHF8.75 loss per shareOver the last 12 months the company has reported total losses of CHF12.1m, with losses widening by 89% from the prior year. Total revenue was CHF103.7m over the last 12 months, up 1.7% from the prior year.
お知らせ • Jul 21Crealogix Holding AG to Report Fiscal Year 2020 Results on Sep 15, 2020Crealogix Holding AG announced that they will report fiscal year 2020 results on Sep 15, 2020