Loading...
NVM logo

Novem Group S.A.XTRA:NVM 株式レポート

時価総額 €111.0m
株価
€2.64
€10.7
75.3% 割安 内在価値ディスカウント
1Y-40.7%
7D-1.5%
1D
ポートフォリオ価値
表示

Novem Group S.A.

XTRA:NVM 株式レポート

時価総額:€111.0m

Novem Group(NVM)株式概要

Novem Group S.A.は、ルクセンブルグおよび世界各国の自動車産業向けに、自動車内装のトリムエレメントおよび装飾機能エレメントを開発・供給しています。 詳細

NVM 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4/6
財務の健全性4/6
配当金0/6

NVM Community Fair Values

Create Narrative

See what 9 others think this stock is worth. Follow their fair value or set your own to get alerts.

Novem Group S.A. 競合他社

価格と性能

株価の高値、安値、推移の概要Novem Group
過去の株価
現在の株価€2.64
52週高値€4.64
52週安値€2.37
ベータ1.35
1ヶ月の変化0%
3ヶ月変化-10.81%
1年変化-40.67%
3年間の変化-70.40%
5年間の変化n/a
IPOからの変化-84.00%

最新ニュース

ナラティブの更新 May 27

NVM: Stable Outlook And Refined Assumptions Will Shape A Balanced Future

Analysts have slightly adjusted their price target on Novem Group, citing refined assumptions for revenue trends, profit margins and future P/E that keep estimated fair value around €2.90 per share. Valuation Changes Fair Value: Estimated fair value remains unchanged at €2.90 per share, indicating no revision to the overall equity valuation.
ナラティブの更新 May 11

NVM: Softer Outlook And Richer Multiple Will Shape A Balanced Future

Analysts have maintained their price target on Novem Group at €2.90, reflecting updated assumptions that now factor in a slightly higher discount rate, softer revenue growth expectations, reduced profit margin forecasts, and a higher future P/E multiple. Valuation Changes Fair Value: €2.90 is unchanged, with the updated assumptions resulting in the same estimated level as before.
ナラティブの更新 Apr 23

NVM: Higher Future P/E Multiple Will Support Prospective Upside Potential

Analysts have trimmed their price target for Novem Group by €0.10 to €10.70, reflecting updated views on revenue growth, profit margins, and the fair value estimate. Valuation Changes Fair Value: updated slightly lower from €10.80 to €10.70 per share.
ナラティブの更新 Apr 09

NVM: Leaner Operations And Richer P E Multiple Will Support Future Upside

Analysts have adjusted their price target on Novem Group to €10.80, reflecting updated assumptions for modestly higher revenue, slightly stronger profit margins and a somewhat richer future P/E multiple. Valuation Changes Fair Value: €10.80 is unchanged, indicating the target level itself is stable despite other input adjustments.
ナラティブの更新 Mar 25

NVM: Stable Long Term Assumptions Will Support A Balanced Future Outlook

Analysts have nudged their price target on Novem Group slightly higher to reflect small adjustments in assumed long term revenue growth, profit margin and future P/E. The new target is now set at €2.90 compared with the previous €2.90.

Recent updates

ナラティブの更新 May 27

NVM: Stable Outlook And Refined Assumptions Will Shape A Balanced Future

Analysts have slightly adjusted their price target on Novem Group, citing refined assumptions for revenue trends, profit margins and future P/E that keep estimated fair value around €2.90 per share. Valuation Changes Fair Value: Estimated fair value remains unchanged at €2.90 per share, indicating no revision to the overall equity valuation.
ナラティブの更新 May 11

NVM: Softer Outlook And Richer Multiple Will Shape A Balanced Future

Analysts have maintained their price target on Novem Group at €2.90, reflecting updated assumptions that now factor in a slightly higher discount rate, softer revenue growth expectations, reduced profit margin forecasts, and a higher future P/E multiple. Valuation Changes Fair Value: €2.90 is unchanged, with the updated assumptions resulting in the same estimated level as before.
ナラティブの更新 Apr 23

NVM: Higher Future P/E Multiple Will Support Prospective Upside Potential

Analysts have trimmed their price target for Novem Group by €0.10 to €10.70, reflecting updated views on revenue growth, profit margins, and the fair value estimate. Valuation Changes Fair Value: updated slightly lower from €10.80 to €10.70 per share.
ナラティブの更新 Apr 09

NVM: Leaner Operations And Richer P E Multiple Will Support Future Upside

Analysts have adjusted their price target on Novem Group to €10.80, reflecting updated assumptions for modestly higher revenue, slightly stronger profit margins and a somewhat richer future P/E multiple. Valuation Changes Fair Value: €10.80 is unchanged, indicating the target level itself is stable despite other input adjustments.
ナラティブの更新 Mar 25

NVM: Stable Long Term Assumptions Will Support A Balanced Future Outlook

Analysts have nudged their price target on Novem Group slightly higher to reflect small adjustments in assumed long term revenue growth, profit margin and future P/E. The new target is now set at €2.90 compared with the previous €2.90.
ナラティブの更新 Mar 10

NVM: Stable Assumptions And Revenue Outlook Will Shape A Measured View

Analysts have trimmed their price target on Novem Group to €2.90, supported by updated views on slightly higher long term revenue growth, a marginally stronger profit margin profile, and a modestly lower future P/E assumption. Valuation Changes Fair Value: €2.90 remains unchanged, indicating no adjustment to the overall valuation anchor.
ナラティブの更新 Feb 23

NVM: Bergamo Closure And Stable Assumptions Will Shape A Measured Outlook

Analysts have made a modest adjustment to their price target for Novem Group to €2.90, reflecting slightly updated assumptions around long term revenue growth, profit margins and the future P/E multiple. What's in the News The Management Board, with Supervisory Board approval, has decided to close the Bergamo, Italy site.
ナラティブの更新 Feb 09

NVM: Site Closure And Updated Assumptions Will Shape A Balanced Outlook

Analysts have reduced their fair value estimate for Novem Group from €4.00 to €2.90, citing updated assumptions for a higher discount rate, different revenue growth expectations, slightly lower profit margins and a revised future P/E multiple. What's in the News The Management Board and Supervisory Board have approved the closure of Novem Group's site in Bergamo, Italy, after local production was discontinued at the end of 2023 and shifted to Pilsen, Czech Republic, and Žalec, Slovenia (Key Developments).
ナラティブの更新 Jan 25

NVM: Bergamo Closure Will Support Leaner Operations And Future Upside Potential

Analysts have reduced their price target on Novem Group from €14.45 to €10.80. They now apply a lower future P/E multiple and slightly more conservative assumptions on revenue growth and profit margins.
ナラティブの更新 Jan 10

NVM: Bergamo Closure And Cost Discipline Will Support Future Upside

Analysts have maintained their price target for Novem Group at €14.45, citing unchanged assumptions on fair value, discount rate, revenue growth, profit margin and future P/E. Together, these factors indicate a consistent view on the stock's risk and return profile.
ナラティブの更新 Dec 24

NVM: Cost Optimisation And Site Closure Will Support Future Upside

Analysts have raised their price target for Novem Group by $0.00 to $14.45. This reflects unchanged assumptions on fair value, discount rate, growth, margins, and future valuation multiples, despite minor model refinements.
ナラティブの更新 Dec 10

NVM: Cost Optimisation And Future P E Expansion Will Drive Upside

Analysts have raised their price target on Novem Group by €0.00 to €14.45 per share, citing slightly stronger long term revenue growth expectations that more than offset a modestly higher discount rate and a marginally lower profit margin outlook. This results in a higher assumed future P E multiple.
ナラティブの更新 Nov 26

NVM: Revenue Acceleration And Lower Discount Rate Will Drive Future Upside

Analysts have lowered their fair value estimate for Novem Group from $15.00 to $14.45. This change reflects shifts in revenue growth forecasts and profit margin expectations.
ナラティブの更新 Nov 10

NVM: Upward Momentum Is Expected Amid Improving Market Assumptions

Analysts have raised Novem Group's fair value estimate from $12.60 to $15.00. They cite a revised outlook based on updated assumptions and market factors.
分析記事 Aug 10

Analyst Estimates: Here's What Brokers Think Of Novem Group S.A. (ETR:NVM) After Its First-Quarter Report

Last week, you might have seen that Novem Group S.A. ( ETR:NVM ) released its quarterly result to the market. The early...
分析記事 Mar 06

When Should You Buy Novem Group S.A. (ETR:NVM)?

While Novem Group S.A. ( ETR:NVM ) might not have the largest market cap around , it saw significant share price...
User avatar
新しいナラティブ Feb 18

New Jaguar And Audi Contracts And Operational Improvements Will Drive Future Success

Secured EV contracts and strategic cost management are set to drive revenue growth and enhance net margins.
分析記事 Dec 20

Here's Why Novem Group (ETR:NVM) Has A Meaningful Debt Burden

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 Nov 15

Novem Group's (ETR:NVM) Returns On Capital Not Reflecting Well On The Business

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Amongst other...
分析記事 Oct 07

The Market Lifts Novem Group S.A. (ETR:NVM) Shares 36% But It Can Do More

Novem Group S.A. ( ETR:NVM ) shares have had a really impressive month, gaining 36% after a shaky period beforehand...
分析記事 Aug 23

Market Cool On Novem Group S.A.'s (ETR:NVM) Earnings Pushing Shares 26% Lower

Unfortunately for some shareholders, the Novem Group S.A. ( ETR:NVM ) share price has dived 26% in the last thirty...
分析記事 Aug 13

What Does Novem Group S.A.'s (ETR:NVM) Share Price Indicate?

Novem Group S.A. ( ETR:NVM ), might not be a large cap stock, but it received a lot of attention from a substantial...
分析記事 Jun 08

Novem Group's (ETR:NVM) Soft Earnings Are Actually Better Than They Appear

The market for Novem Group S.A.'s ( ETR:NVM ) shares didn't move much after it posted weak earnings recently. Our...
分析記事 Mar 19

It's Down 25% But Novem Group S.A. (ETR:NVM) Could Be Riskier Than It Looks

Novem Group S.A. ( ETR:NVM ) shareholders that were waiting for something to happen have been dealt a blow with a 25...
分析記事 Sep 20

Novem Group's (ETR:NVM) Returns On Capital Not Reflecting Well On The Business

If you're looking for a multi-bagger, there's a few things to keep an eye out for. One common approach is to try and...
分析記事 Feb 23

Shareholders Can Be Confident That Novem Group's (ETR:NVM) Earnings Are High Quality

Novem Group S.A. ( ETR:NVM ) just reported healthy earnings but the stock price didn't move much. Our analysis suggests...
分析記事 Feb 19

Novem Group S.A. (ETR:NVM) Released Earnings Last Week And Analysts Lifted Their Price Target To €16.17

Last week saw the newest quarterly earnings release from Novem Group S.A. ( ETR:NVM ), an important milestone in the...

株主還元

NVMDE Auto ComponentsDE 市場
7D-1.5%11.5%1.6%
1Y-40.7%13.3%2.2%

業界別リターン: NVM過去 1 年間で13.3 % の収益を上げたGerman Auto Components業界を下回りました。

リターン対市場: NVMは、過去 1 年間で2.2 % のリターンを上げたGerman市場を下回りました。

価格変動

Is NVM's price volatile compared to industry and market?
NVM volatility
NVM Average Weekly Movement5.3%
Auto Components Industry Average Movement6.1%
Market Average Movement6.0%
10% most volatile stocks in DE Market13.2%
10% least volatile stocks in DE Market2.7%

安定した株価: NVM 、 German市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: NVMの 週次ボラティリティ ( 5% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
19474,509Markus Wittmannnovem.com

Novem Group S.A.は、ルクセンブルグおよび世界各国の自動車産業向けに、自動車内装のトリム部品や装飾機能部品を開発・供給している。製品ポートフォリオには、インストルメントパネル、センターコンソールの耐衝撃トリム部品、ドアトリム、ベルトラインやダッシュボードなどがある。Novem Group S.A.は1947年に設立され、ルクセンブルクのコンテルンに本社を置いている。

Novem Group S.A. 基礎のまとめ

Novem Group の収益と売上を時価総額と比較するとどうか。
NVM 基礎統計学
時価総額€111.02m
収益(TTM)€19.73m
売上高(TTM)€510.36m
5.8x
PER(株価収益率
0.2x
P/Sレシオ

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
NVM 損益計算書(TTM)
収益€510.36m
売上原価€263.02m
売上総利益€247.34m
その他の費用€227.61m
収益€19.73m

直近の収益報告

Dec 31, 2025

次回決算日

Jun 25, 2026

一株当たり利益(EPS)0.46
グロス・マージン48.46%
純利益率3.87%
有利子負債/自己資本比率265.3%

NVM の長期的なパフォーマンスは?

過去の実績と比較を見る

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2026/05/28 20:06
終値2026/05/28 00:00
収益2025/12/31
年間収益2025/03/31

データソース

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

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

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

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

分析モデルとスノーフレーク

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

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

業界およびセクターの指標

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

アナリスト筋

Novem Group S.A. 2 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。5

アナリスト機関
Philippe LorrainBerenberg
Martin ComtesseJefferies LLC
Sascha GommelJefferies LLC