View Future GrowthThis company listing is no longer activeThis company may still be operating, however this listing is no longer active.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 EventsLEONI 過去の業績過去 基準チェック /06LEONIの収益は年間平均-30.5%の割合で減少していますが、 Auto Components業界の収益は年間 減少しています。収益は年間12.5% 1.3%割合で 減少しています。主要情報-30.52%収益成長率-30.52%EPS成長率Auto Components 業界の成長17.28%収益成長率-1.30%株主資本利益率n/aネット・マージン-11.88%次回の業績アップデート15 Nov 2023最近の業績更新Reported Earnings • Jun 17Full year 2022 earnings released: €18.52 loss per share (vs €1.46 loss in FY 2021)Full year 2022 results: €18.52 loss per share (further deteriorated from €1.46 loss in FY 2021). Revenue: €5.09b (flat on FY 2021). Net loss: €604.9m (loss widened €557.2m from FY 2021). Revenue is forecast to stay flat during the next 2 years compared to a 5.4% growth forecast for the Auto Components industry in Germany.お知らせ • Dec 22+ 3 more updatesLEONI AG to Report Q1, 2023 Results on May 11, 2023LEONI AG announced that they will report Q1, 2023 results on May 11, 2023Reported Earnings • Nov 16Third quarter 2022 earnings released: €3.11 loss per share (vs €0.82 loss in 3Q 2021)Third quarter 2022 results: €3.11 loss per share (further deteriorated from €0.82 loss in 3Q 2021). Revenue: €955.1m (down 18% from 3Q 2021). Net loss: €101.7m (loss widened 279% from 3Q 2021). Revenue is forecast to stay flat during the next 3 years compared to a 6.2% growth forecast for the Auto Components industry in Germany. Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.Reported Earnings • Aug 16Second quarter 2022 earnings released: €1.56 loss per share (vs €0.27 loss in 2Q 2021)Second quarter 2022 results: €1.56 loss per share (down from €0.27 loss in 2Q 2021). Revenue: €933.4m (down 28% from 2Q 2021). Net loss: €50.9m (loss widened 482% from 2Q 2021). Over the next year, revenue is forecast to grow 14%, compared to a 9.8% growth forecast for the Auto Components industry in Germany. Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.Reported Earnings • May 14First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2022 results: EPS: €1.44 (up from €0.85 in 1Q 2021). Revenue: €1.26b (down 6.8% from 1Q 2021). Net income: €47.1m (up 71% from 1Q 2021). Profit margin: 3.7% (up from 2.0% in 1Q 2021). Revenue exceeded analyst estimates by 2.2%. Earnings per share (EPS) also surpassed analyst estimates. Over the next year, revenue is expected to shrink by 2.2% compared to a 9.5% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has fallen by 20% per year, which means it is significantly lagging earnings.Reported Earnings • Nov 13Third quarter 2021 earnings released: €0.82 loss per share (vs €1.60 loss in 3Q 2020)The company reported a solid third quarter result with reduced losses, improved revenues and improved control over expenses. Third quarter 2021 results: Revenue: €1.17b (up 9.9% from 3Q 2020). Net loss: €26.8m (loss narrowed 49% from 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has only fallen by 25% per year, which means it has not declined as severely as earnings.すべての更新を表示Recent updatesNew Risk • Jun 18New major risk - Negative shareholders equityThe company has negative equity. Total equity: -€378m This is considered a major 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. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (61% average weekly change). Negative equity (-€378m). Earnings have declined by 31% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€10.5m market cap, or US$11.5m).Reported Earnings • Jun 17Full year 2022 earnings released: €18.52 loss per share (vs €1.46 loss in FY 2021)Full year 2022 results: €18.52 loss per share (further deteriorated from €1.46 loss in FY 2021). Revenue: €5.09b (flat on FY 2021). Net loss: €604.9m (loss widened €557.2m from FY 2021). Revenue is forecast to stay flat during the next 2 years compared to a 5.4% growth forecast for the Auto Components industry in Germany.New Risk • Jun 12New major risk - Revenue and earnings growthEarnings have declined by 29% 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 Less than 1 year of cash runway based on free cash flow trend (-€146m free cash flow). Share price has been highly volatile over the past 3 months (60% average weekly change). Earnings have declined by 29% per year over the past 5 years. Market cap is less than US$10m (€8.84m market cap, or US$9.50m). Minor Risk Latest financial reports are more than 6 months old (reported September 2022 fiscal period end).お知らせ • Jan 10LEONI AG Appoints Hans-Joachim Ziems as Chief Restructuring Officer, Effective January 10, 2023The Supervisory Board of Leoni AG resolved to appoint Hans-Joachim Ziems as Chief Restructuring Officer (CRO) to the Executive Board with effect from 10 January 2023. Since the buyer surprisingly refused to close the sale of the Business Group Automotive Cable Solutions (BG AM), Hans-Joachim Ziems is to be responsible for the necessary adjustment of the refinancing plan and its implementation. Mr. Ziems was already a member of the Executive Board of Leoni AG in the CRO function from April 2020 to March 2021.お知らせ • Dec 22+ 3 more updatesLEONI AG to Report Q1, 2023 Results on May 11, 2023LEONI AG announced that they will report Q1, 2023 results on May 11, 2023Reported Earnings • Nov 16Third quarter 2022 earnings released: €3.11 loss per share (vs €0.82 loss in 3Q 2021)Third quarter 2022 results: €3.11 loss per share (further deteriorated from €0.82 loss in 3Q 2021). Revenue: €955.1m (down 18% from 3Q 2021). Net loss: €101.7m (loss widened 279% from 3Q 2021). Revenue is forecast to stay flat during the next 3 years compared to a 6.2% growth forecast for the Auto Components industry in Germany. Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.Price Target Changed • Nov 03Price target increased to €10.00Up from €8.63, the current price target is an average from 4 analysts. New target price is 43% above last closing price of €6.99. Stock is down 49% over the past year. The company is forecast to post a net loss per share of €0.10 next year compared to a net loss per share of €1.46 last year.Reported Earnings • Aug 16Second quarter 2022 earnings released: €1.56 loss per share (vs €0.27 loss in 2Q 2021)Second quarter 2022 results: €1.56 loss per share (down from €0.27 loss in 2Q 2021). Revenue: €933.4m (down 28% from 2Q 2021). Net loss: €50.9m (loss widened 482% from 2Q 2021). Over the next year, revenue is forecast to grow 14%, compared to a 9.8% growth forecast for the Auto Components industry in Germany. Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.分析記事 • Jul 09These 4 Measures Indicate That LEONI (ETR:LEO) Is Using Debt In A Risky WayWarren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...Reported Earnings • May 14First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2022 results: EPS: €1.44 (up from €0.85 in 1Q 2021). Revenue: €1.26b (down 6.8% from 1Q 2021). Net income: €47.1m (up 71% from 1Q 2021). Profit margin: 3.7% (up from 2.0% in 1Q 2021). Revenue exceeded analyst estimates by 2.2%. Earnings per share (EPS) also surpassed analyst estimates. Over the next year, revenue is expected to shrink by 2.2% compared to a 9.5% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has fallen by 20% per year, which means it is significantly lagging earnings.Price Target Changed • May 11Price target decreased to €9.10Down from €10.50, the current price target is an average from 4 analysts. New target price is 20% above last closing price of €7.60. Stock is down 31% over the past year. The company is forecast to post earnings per share of €2.63 next year compared to a net loss per share of €1.46 last year.Price Target Changed • May 03Price target decreased to €9.88Down from €10.75, the current price target is an average from 4 analysts. New target price is 13% above last closing price of €8.72. Stock is down 28% over the past year. The company is forecast to post earnings per share of €2.63 next year compared to a net loss per share of €1.46 last year.分析記事 • Jan 05Here's Why LEONI (ETR:LEO) Is Weighed Down By Its Debt LoadSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Reported Earnings • Nov 13Third quarter 2021 earnings released: €0.82 loss per share (vs €1.60 loss in 3Q 2020)The company reported a solid third quarter result with reduced losses, improved revenues and improved control over expenses. Third quarter 2021 results: Revenue: €1.17b (up 9.9% from 3Q 2020). Net loss: €26.8m (loss narrowed 49% from 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has only fallen by 25% per year, which means it has not declined as severely as earnings.Price Target Changed • Oct 28Price target increased to €11.42Up from €10.60, the current price target is an average from 5 analysts. New target price is 14% below last closing price of €13.29. Stock is up 171% over the past year. The company is forecast to post earnings per share of €0.77 next year compared to a net loss per share of €10.10 last year.分析記事 • Aug 12Is LEONI (ETR:LEO) Using Debt Sensibly?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...Price Target Changed • Aug 11Price target increased to €9.33Up from €8.27, the current price target is an average from 7 analysts. New target price is 38% below last closing price of €14.97. Stock is up 119% over the past year.Major Estimate Revision • Jul 19Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 losses forecast to reduce from -€2.66 to -€2.37 per share. Revenue forecast steady at €4.80b. Auto Components industry in Germany expected to see average net income growth of 77% next year. Consensus price target of €8.43 unchanged from last update. Share price fell 9.0% to €13.61 over the past week.Price Target Changed • Jul 09Price target decreased to €8.43Down from €9.11, the current price target is an average from 8 analysts. New target price is 41% below last closing price of €14.18. Stock is up 89% over the past year.Major Estimate Revision • May 19Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 revenue forecast increased from €4.73b to €4.79b. Forecast EPS reduced from -€2.08 to -€2.66 per share. Auto Components industry in Germany expected to see average net income growth of 125% next year. Consensus price target broadly unchanged at €8.24. Share price rose 4.1% to €11.49 over the past week.Reported Earnings • May 13First quarter 2021 earnings released: EPS €0.85 (vs €2.05 loss in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: €1.35b (up 20% from 1Q 2020). Net income: €27.6m (up €94.7m from 1Q 2020). Profit margin: 2.0% (up from net loss in 1Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 37 percentage points per year, which is a significant difference in performance.Major Estimate Revision • Mar 24Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 revenue forecast increased from €4.60b to €4.66b. Forecast EPS reduced from -€1.16 to -€2.24 per share. Auto Components industry in Germany expected to see average net income growth of 109% next year. Consensus price target up from €7.63 to €8.25. Share price fell 9.2% to €11.51 over the past week.分析記事 • Mar 20Auditors Are Concerned About LEONI (ETR:LEO)When LEONI AG ( ETR:LEO ) reported its results to December 2020 its auditors, Deloitte & Touche LLP could not be sure...Reported Earnings • Mar 19Full year 2020 earnings released: €10.10 loss per share (vs €13.30 loss in FY 2019)The company reported a decent full year result with reduced losses and improved control over expenses, although revenues were weaker. Full year 2020 results: Revenue: €4.13b (down 15% from FY 2019). Net loss: €329.9m (loss narrowed 24% from FY 2019). Over the last 3 years on average, earnings per share has fallen by 95% per year but the company’s share price has only fallen by 39% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Jan 28New 90-day high: €11.74The company is up 124% from its price of €5.24 on 30 October 2020. The German market is up 19% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Auto Components industry, which is up 29% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €28.12 per share.Major Estimate Revision • Jan 28Analysts update estimatesThe company's losses in 2020 are expected to worsen with analysts lowering their consensus EPS forecasts from -€6.14 to -€6.97. Revenue estimate was approximately flat at €4.11b. The Auto Components industry in Germany is expected to see an average net income growth of 51% next year. The consensus price target increased from €5.29 to €7.04. Share price is up 22% to €11.74 over the past week.分析記事 • Jan 27Is LEONI (ETR:LEO) A Risky Investment?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...Is New 90 Day High Low • Jan 13New 90-day high: €7.82The company is up 62% from its price of €4.82 on 14 October 2020. The German market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Auto Components industry, which is up 21% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €29.86 per share.Is New 90 Day High Low • Dec 23New 90-day high: €7.04The company is up 41% from its price of €4.98 on 24 September 2020. The German market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Auto Components industry, which is up 32% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €33.29 per share.Is New 90 Day High Low • Nov 13New 90-day high: €6.56The company is up 2.0% from its price of €6.41 on 14 August 2020. The German market is up 1.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Auto Components industry, which is up 13% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €27.71 per share.Analyst Estimate Surprise Post Earnings • Nov 12Earnings beat expectations, revenue disappointsRevenue missed analyst estimates by 0.6%. Earnings per share (EPS) exceeded analyst estimates by 36%. Over the next year, revenue is forecast to grow 8.3%, compared to a 3.9% growth forecast for the Auto Components industry in Germany.Reported Earnings • Nov 12Third quarter 2020 earnings released: €1.60 loss per shareThe company reported a decent third quarter result with reduced losses and improved control over expenses, although revenues were weaker. Third quarter 2020 results: Revenue: €1.06b (down 7.9% from 3Q 2019). Net loss: €52.3m (loss narrowed 41% from 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 105% per year but the company’s share price has only fallen by 52% per year, which means it has not declined as severely as earnings.Price Target Changed • Nov 04Price target raised to €5.29Up from €4.86, the current price target is an average from 9 analysts. The new target price is close to the current share price of €5.51. As of last close, the stock is down 57% over the past year.Is New 90 Day High Low • Oct 21New 90-day low: €4.63The company is down 40% from its price of €7.67 on 22 July 2020. The German market is down 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Auto Components industry, which is up 8.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €28.29 per share.Price Target Changed • Oct 04Price target raised to €5.38Up from €4.86, the current price target is an average from 10 analysts. The new target price is 6.5% above the current share price of €5.05. As of last close, the stock is down 55% over the past year.Is New 90 Day High Low • Sep 22New 90-day low: €5.52The company is down 18% from its price of €6.72 on 24 June 2020. The German market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Auto Components industry, which is up 3.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €28.29 per share.収支内訳LEONI 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XTRA:LEO 収益、費用、利益 ( )EUR Millions日付収益収益G+A経費研究開発費31 Dec 225,093-60553014030 Sep 224,971-9555813430 Jun 224,909-4355513331 Mar 224,995-1957213131 Dec 215,119-4858312830 Sep 214,258-16149212530 Jun 214,428-16452112531 Mar 214,082-26052212531 Dec 204,134-33055712930 Sep 204,047-41355313930 Jun 204,138-44858514831 Mar 204,712-37061315531 Dec 194,846-43562116130 Sep 194,906-29762016130 Jun 194,956-18658015931 Mar 195,036-10057915631 Dec 185,1017655315030 Sep 185,13313154014230 Jun 185,11513553713831 Mar 185,03115452613431 Dec 174,92514752012930 Sep 174,77312450713330 Jun 174,6587249813231 Mar 174,5643649113431 Dec 164,4311148413430 Sep 164,4362148813030 Jun 164,4766148712531 Mar 164,4837247812131 Dec 154,5037747412030 Sep 154,42610545411830 Jun 154,32810544411631 Mar 154,19210043111431 Dec 144,10311541610930 Sep 144,04311941010930 Jun 143,98712139710931 Mar 143,97911439210631 Dec 133,91810639110630 Sep 133,8469038510430 Jun 133,8421033919931 Mar 133,7991143899631 Dec 123,8091573819330 Sep 123,82517237391質の高い収益: LEOは現在利益が出ていません。利益率の向上: LEO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: LEOは利益が出ておらず、過去 5 年間で損失は年間30.5%の割合で増加しています。成長の加速: LEO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: LEOは利益が出ていないため、過去 1 年間の収益成長をAuto Components業界 ( -9.9% ) と比較することは困難です。株主資本利益率高いROE: LEOの負債は資産を上回っているため、自己資本利益率を計算することは困難です。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7D1Y7D1Y7D1YAutomobiles 、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2023/08/22 04:09終値2023/08/18 00:00収益2022/12/31年間収益2022/12/31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、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。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LEONI AG 1 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。13 アナリスト機関Klaus BreitenbachBaader Helvea Equity ResearchMark MackenzieBerenbergLars DannenbergBerenberg10 その他のアナリストを表示
Reported Earnings • Jun 17Full year 2022 earnings released: €18.52 loss per share (vs €1.46 loss in FY 2021)Full year 2022 results: €18.52 loss per share (further deteriorated from €1.46 loss in FY 2021). Revenue: €5.09b (flat on FY 2021). Net loss: €604.9m (loss widened €557.2m from FY 2021). Revenue is forecast to stay flat during the next 2 years compared to a 5.4% growth forecast for the Auto Components industry in Germany.
お知らせ • Dec 22+ 3 more updatesLEONI AG to Report Q1, 2023 Results on May 11, 2023LEONI AG announced that they will report Q1, 2023 results on May 11, 2023
Reported Earnings • Nov 16Third quarter 2022 earnings released: €3.11 loss per share (vs €0.82 loss in 3Q 2021)Third quarter 2022 results: €3.11 loss per share (further deteriorated from €0.82 loss in 3Q 2021). Revenue: €955.1m (down 18% from 3Q 2021). Net loss: €101.7m (loss widened 279% from 3Q 2021). Revenue is forecast to stay flat during the next 3 years compared to a 6.2% growth forecast for the Auto Components industry in Germany. Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.
Reported Earnings • Aug 16Second quarter 2022 earnings released: €1.56 loss per share (vs €0.27 loss in 2Q 2021)Second quarter 2022 results: €1.56 loss per share (down from €0.27 loss in 2Q 2021). Revenue: €933.4m (down 28% from 2Q 2021). Net loss: €50.9m (loss widened 482% from 2Q 2021). Over the next year, revenue is forecast to grow 14%, compared to a 9.8% growth forecast for the Auto Components industry in Germany. Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
Reported Earnings • May 14First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2022 results: EPS: €1.44 (up from €0.85 in 1Q 2021). Revenue: €1.26b (down 6.8% from 1Q 2021). Net income: €47.1m (up 71% from 1Q 2021). Profit margin: 3.7% (up from 2.0% in 1Q 2021). Revenue exceeded analyst estimates by 2.2%. Earnings per share (EPS) also surpassed analyst estimates. Over the next year, revenue is expected to shrink by 2.2% compared to a 9.5% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has fallen by 20% per year, which means it is significantly lagging earnings.
Reported Earnings • Nov 13Third quarter 2021 earnings released: €0.82 loss per share (vs €1.60 loss in 3Q 2020)The company reported a solid third quarter result with reduced losses, improved revenues and improved control over expenses. Third quarter 2021 results: Revenue: €1.17b (up 9.9% from 3Q 2020). Net loss: €26.8m (loss narrowed 49% from 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has only fallen by 25% per year, which means it has not declined as severely as earnings.
New Risk • Jun 18New major risk - Negative shareholders equityThe company has negative equity. Total equity: -€378m This is considered a major 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. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (61% average weekly change). Negative equity (-€378m). Earnings have declined by 31% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€10.5m market cap, or US$11.5m).
Reported Earnings • Jun 17Full year 2022 earnings released: €18.52 loss per share (vs €1.46 loss in FY 2021)Full year 2022 results: €18.52 loss per share (further deteriorated from €1.46 loss in FY 2021). Revenue: €5.09b (flat on FY 2021). Net loss: €604.9m (loss widened €557.2m from FY 2021). Revenue is forecast to stay flat during the next 2 years compared to a 5.4% growth forecast for the Auto Components industry in Germany.
New Risk • Jun 12New major risk - Revenue and earnings growthEarnings have declined by 29% 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 Less than 1 year of cash runway based on free cash flow trend (-€146m free cash flow). Share price has been highly volatile over the past 3 months (60% average weekly change). Earnings have declined by 29% per year over the past 5 years. Market cap is less than US$10m (€8.84m market cap, or US$9.50m). Minor Risk Latest financial reports are more than 6 months old (reported September 2022 fiscal period end).
お知らせ • Jan 10LEONI AG Appoints Hans-Joachim Ziems as Chief Restructuring Officer, Effective January 10, 2023The Supervisory Board of Leoni AG resolved to appoint Hans-Joachim Ziems as Chief Restructuring Officer (CRO) to the Executive Board with effect from 10 January 2023. Since the buyer surprisingly refused to close the sale of the Business Group Automotive Cable Solutions (BG AM), Hans-Joachim Ziems is to be responsible for the necessary adjustment of the refinancing plan and its implementation. Mr. Ziems was already a member of the Executive Board of Leoni AG in the CRO function from April 2020 to March 2021.
お知らせ • Dec 22+ 3 more updatesLEONI AG to Report Q1, 2023 Results on May 11, 2023LEONI AG announced that they will report Q1, 2023 results on May 11, 2023
Reported Earnings • Nov 16Third quarter 2022 earnings released: €3.11 loss per share (vs €0.82 loss in 3Q 2021)Third quarter 2022 results: €3.11 loss per share (further deteriorated from €0.82 loss in 3Q 2021). Revenue: €955.1m (down 18% from 3Q 2021). Net loss: €101.7m (loss widened 279% from 3Q 2021). Revenue is forecast to stay flat during the next 3 years compared to a 6.2% growth forecast for the Auto Components industry in Germany. Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.
Price Target Changed • Nov 03Price target increased to €10.00Up from €8.63, the current price target is an average from 4 analysts. New target price is 43% above last closing price of €6.99. Stock is down 49% over the past year. The company is forecast to post a net loss per share of €0.10 next year compared to a net loss per share of €1.46 last year.
Reported Earnings • Aug 16Second quarter 2022 earnings released: €1.56 loss per share (vs €0.27 loss in 2Q 2021)Second quarter 2022 results: €1.56 loss per share (down from €0.27 loss in 2Q 2021). Revenue: €933.4m (down 28% from 2Q 2021). Net loss: €50.9m (loss widened 482% from 2Q 2021). Over the next year, revenue is forecast to grow 14%, compared to a 9.8% growth forecast for the Auto Components industry in Germany. Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
分析記事 • Jul 09These 4 Measures Indicate That LEONI (ETR:LEO) Is Using Debt In A Risky WayWarren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Reported Earnings • May 14First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2022 results: EPS: €1.44 (up from €0.85 in 1Q 2021). Revenue: €1.26b (down 6.8% from 1Q 2021). Net income: €47.1m (up 71% from 1Q 2021). Profit margin: 3.7% (up from 2.0% in 1Q 2021). Revenue exceeded analyst estimates by 2.2%. Earnings per share (EPS) also surpassed analyst estimates. Over the next year, revenue is expected to shrink by 2.2% compared to a 9.5% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has fallen by 20% per year, which means it is significantly lagging earnings.
Price Target Changed • May 11Price target decreased to €9.10Down from €10.50, the current price target is an average from 4 analysts. New target price is 20% above last closing price of €7.60. Stock is down 31% over the past year. The company is forecast to post earnings per share of €2.63 next year compared to a net loss per share of €1.46 last year.
Price Target Changed • May 03Price target decreased to €9.88Down from €10.75, the current price target is an average from 4 analysts. New target price is 13% above last closing price of €8.72. Stock is down 28% over the past year. The company is forecast to post earnings per share of €2.63 next year compared to a net loss per share of €1.46 last year.
分析記事 • Jan 05Here's Why LEONI (ETR:LEO) Is Weighed Down By Its Debt LoadSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Reported Earnings • Nov 13Third quarter 2021 earnings released: €0.82 loss per share (vs €1.60 loss in 3Q 2020)The company reported a solid third quarter result with reduced losses, improved revenues and improved control over expenses. Third quarter 2021 results: Revenue: €1.17b (up 9.9% from 3Q 2020). Net loss: €26.8m (loss narrowed 49% from 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has only fallen by 25% per year, which means it has not declined as severely as earnings.
Price Target Changed • Oct 28Price target increased to €11.42Up from €10.60, the current price target is an average from 5 analysts. New target price is 14% below last closing price of €13.29. Stock is up 171% over the past year. The company is forecast to post earnings per share of €0.77 next year compared to a net loss per share of €10.10 last year.
分析記事 • Aug 12Is LEONI (ETR:LEO) Using Debt Sensibly?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Price Target Changed • Aug 11Price target increased to €9.33Up from €8.27, the current price target is an average from 7 analysts. New target price is 38% below last closing price of €14.97. Stock is up 119% over the past year.
Major Estimate Revision • Jul 19Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 losses forecast to reduce from -€2.66 to -€2.37 per share. Revenue forecast steady at €4.80b. Auto Components industry in Germany expected to see average net income growth of 77% next year. Consensus price target of €8.43 unchanged from last update. Share price fell 9.0% to €13.61 over the past week.
Price Target Changed • Jul 09Price target decreased to €8.43Down from €9.11, the current price target is an average from 8 analysts. New target price is 41% below last closing price of €14.18. Stock is up 89% over the past year.
Major Estimate Revision • May 19Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 revenue forecast increased from €4.73b to €4.79b. Forecast EPS reduced from -€2.08 to -€2.66 per share. Auto Components industry in Germany expected to see average net income growth of 125% next year. Consensus price target broadly unchanged at €8.24. Share price rose 4.1% to €11.49 over the past week.
Reported Earnings • May 13First quarter 2021 earnings released: EPS €0.85 (vs €2.05 loss in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: €1.35b (up 20% from 1Q 2020). Net income: €27.6m (up €94.7m from 1Q 2020). Profit margin: 2.0% (up from net loss in 1Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 37 percentage points per year, which is a significant difference in performance.
Major Estimate Revision • Mar 24Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 revenue forecast increased from €4.60b to €4.66b. Forecast EPS reduced from -€1.16 to -€2.24 per share. Auto Components industry in Germany expected to see average net income growth of 109% next year. Consensus price target up from €7.63 to €8.25. Share price fell 9.2% to €11.51 over the past week.
分析記事 • Mar 20Auditors Are Concerned About LEONI (ETR:LEO)When LEONI AG ( ETR:LEO ) reported its results to December 2020 its auditors, Deloitte & Touche LLP could not be sure...
Reported Earnings • Mar 19Full year 2020 earnings released: €10.10 loss per share (vs €13.30 loss in FY 2019)The company reported a decent full year result with reduced losses and improved control over expenses, although revenues were weaker. Full year 2020 results: Revenue: €4.13b (down 15% from FY 2019). Net loss: €329.9m (loss narrowed 24% from FY 2019). Over the last 3 years on average, earnings per share has fallen by 95% per year but the company’s share price has only fallen by 39% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Jan 28New 90-day high: €11.74The company is up 124% from its price of €5.24 on 30 October 2020. The German market is up 19% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Auto Components industry, which is up 29% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €28.12 per share.
Major Estimate Revision • Jan 28Analysts update estimatesThe company's losses in 2020 are expected to worsen with analysts lowering their consensus EPS forecasts from -€6.14 to -€6.97. Revenue estimate was approximately flat at €4.11b. The Auto Components industry in Germany is expected to see an average net income growth of 51% next year. The consensus price target increased from €5.29 to €7.04. Share price is up 22% to €11.74 over the past week.
分析記事 • Jan 27Is LEONI (ETR:LEO) A Risky Investment?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Is New 90 Day High Low • Jan 13New 90-day high: €7.82The company is up 62% from its price of €4.82 on 14 October 2020. The German market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Auto Components industry, which is up 21% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €29.86 per share.
Is New 90 Day High Low • Dec 23New 90-day high: €7.04The company is up 41% from its price of €4.98 on 24 September 2020. The German market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Auto Components industry, which is up 32% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €33.29 per share.
Is New 90 Day High Low • Nov 13New 90-day high: €6.56The company is up 2.0% from its price of €6.41 on 14 August 2020. The German market is up 1.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Auto Components industry, which is up 13% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €27.71 per share.
Analyst Estimate Surprise Post Earnings • Nov 12Earnings beat expectations, revenue disappointsRevenue missed analyst estimates by 0.6%. Earnings per share (EPS) exceeded analyst estimates by 36%. Over the next year, revenue is forecast to grow 8.3%, compared to a 3.9% growth forecast for the Auto Components industry in Germany.
Reported Earnings • Nov 12Third quarter 2020 earnings released: €1.60 loss per shareThe company reported a decent third quarter result with reduced losses and improved control over expenses, although revenues were weaker. Third quarter 2020 results: Revenue: €1.06b (down 7.9% from 3Q 2019). Net loss: €52.3m (loss narrowed 41% from 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 105% per year but the company’s share price has only fallen by 52% per year, which means it has not declined as severely as earnings.
Price Target Changed • Nov 04Price target raised to €5.29Up from €4.86, the current price target is an average from 9 analysts. The new target price is close to the current share price of €5.51. As of last close, the stock is down 57% over the past year.
Is New 90 Day High Low • Oct 21New 90-day low: €4.63The company is down 40% from its price of €7.67 on 22 July 2020. The German market is down 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Auto Components industry, which is up 8.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €28.29 per share.
Price Target Changed • Oct 04Price target raised to €5.38Up from €4.86, the current price target is an average from 10 analysts. The new target price is 6.5% above the current share price of €5.05. As of last close, the stock is down 55% over the past year.
Is New 90 Day High Low • Sep 22New 90-day low: €5.52The company is down 18% from its price of €6.72 on 24 June 2020. The German market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Auto Components industry, which is up 3.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €28.29 per share.