View ValuationEstrima 将来の成長Future 基準チェック /16 Estrimaは収益が増加すると予測されています。主要情報n/a収益成長率n/aEPS成長率Auto 収益成長17.8%収益成長率12.1%将来の株主資本利益率6.40%アナリストカバレッジLow最終更新日19 Jun 2026今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesBoard Change • May 20Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. 1 independent director (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.お知らせ • Apr 16Estrima S.p.A., Annual General Meeting, Apr 30, 2026Estrima S.p.A., Annual General Meeting, Apr 30, 2026, at 16:00 W. Europe Standard Time.お知らせ • Mar 13Estrima S.p.A. announced that it expects to receive €3 million in fundingEstrima S.p.A. announced private placement transaction for gross proceeds € 3,000,000 on March 11, 2025.Buy Or Sell Opportunity • Oct 15Now 24% undervalued after recent price dropOver the last 90 days, the stock has fallen 12% to €0.37. The fair value is estimated to be €0.49, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 4.0% over the last year. Earnings per share has declined by 130%. For the next 3 years, revenue is forecast to grow by 4.8% per annum. Earnings are also forecast to grow by 70% per annum over the same time period.Reported Earnings • Jul 01Full year 2023 earnings released: €2.37 loss per share (vs €0.61 loss in FY 2022)Full year 2023 results: €2.37 loss per share (further deteriorated from €0.61 loss in FY 2022). Revenue: €44.2m (up 15% from FY 2022). Net loss: €11.9m (loss widened 285% from FY 2022). Revenue is forecast to grow 2.9% p.a. on average during the next 3 years, compared to a 2.7% growth forecast for the Auto industry in Germany.お知らせ • Jun 16Estrima S.p.A., Annual General Meeting, Jun 27, 2024Estrima S.p.A., Annual General Meeting, Jun 27, 2024, at 17:00 W. Europe Standard Time. Location: via pordenone n 1, portogruaro ItalyNew Risk • May 29New major risk - Revenue and earnings growthEarnings have declined by 53% 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 Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 53% per year over the past 5 years. Market cap is less than US$10m (€2.77m market cap, or US$3.01m). Minor Risk Latest financial reports are more than 6 months old (reported June 2023 fiscal period end).New Risk • Apr 21New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. 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 Share price has been highly volatile over the past 3 months (12% average weekly change). Market cap is less than US$10m (€2.57m market cap, or US$2.74m). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Currently unprofitable and not forecast to become profitable over next 2 years (€1.5m net loss in 2 years).New Risk • Apr 04New 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 German stocks, typically moving 11% 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 Share price has been highly volatile over the past 3 months (11% average weekly change). Market cap is less than US$10m (€3.17m market cap, or US$3.44m). Minor Risk Currently unprofitable and not forecast to become profitable over next 3 years (€306k net loss in 3 years).Reported Earnings • Oct 06First half 2023 earnings released: €0.51 loss per share (vs €0.24 loss in 1H 2022)First half 2023 results: €0.51 loss per share (further deteriorated from €0.24 loss in 1H 2022). Revenue: €23.4m (up 20% from 1H 2022). Net loss: €2.58m (loss widened 117% from 1H 2022). Revenue is forecast to grow 31% p.a. on average during the next 3 years, compared to a 5.7% growth forecast for the Auto industry in Germany.New Risk • Sep 29New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next 2 years. Trailing 12-month net loss: €4.5m Forecast net loss in 2 years: €16k This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). Market cap is less than US$10m (€4.54m market cap, or US$4.81m). Minor Risk Currently unprofitable and not forecast to become profitable over next 2 years (€16k net loss in 2 years).Board Change • Jul 26Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 5 non-independent directors. Director Filippo Resini was the last director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.業績と収益の成長予測DB:J79 - アナリストの将来予測と過去の財務データ ( )EUR Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/202839N/A12112/31/202734N/A01112/31/202631N/A00112/31/202527-1-2-1N/A9/30/202527-201N/A6/30/202527-222N/A3/31/202530-222N/A12/31/202434-222N/A9/30/202437-601N/A6/30/202441-10-10N/A3/31/202442-11-3-1N/A12/31/202344-12-4-2N/A9/30/202343-8-5-2N/A6/30/202342-4-6-3N/A3/31/202340-4-5-3N/A12/31/202238-3-5-3N/A9/30/202233-3N/AN/AN/A6/30/202227-2N/AN/AN/A3/31/202218-2N/AN/AN/A12/31/20219-1N/AN/AN/A12/31/202040-1-1N/A12/31/20196011N/A12/31/201860N/AN/AN/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: J79の予測収益成長が 貯蓄率 ( 1.9% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: J79の収益がGerman市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: J79の収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: J79の収益 ( 12.1% ) German市場 ( 6.7% ) よりも速いペースで成長すると予測されています。高い収益成長: J79の収益 ( 12.1% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: J79の 自己資本利益率 は、3年後には低くなると予測されています ( 6.4 %)。成長企業の発掘7D1Y7D1Y7D1YAutomobiles 業界の高成長企業。View Past Performance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2026/07/09 07:50終値2026/07/09 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表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Estrima S.p.A. 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。1 アナリスト機関Gianluca MozzaliCFO SIM S.p.A.
Board Change • May 20Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. 1 independent director (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
お知らせ • Apr 16Estrima S.p.A., Annual General Meeting, Apr 30, 2026Estrima S.p.A., Annual General Meeting, Apr 30, 2026, at 16:00 W. Europe Standard Time.
お知らせ • Mar 13Estrima S.p.A. announced that it expects to receive €3 million in fundingEstrima S.p.A. announced private placement transaction for gross proceeds € 3,000,000 on March 11, 2025.
Buy Or Sell Opportunity • Oct 15Now 24% undervalued after recent price dropOver the last 90 days, the stock has fallen 12% to €0.37. The fair value is estimated to be €0.49, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 4.0% over the last year. Earnings per share has declined by 130%. For the next 3 years, revenue is forecast to grow by 4.8% per annum. Earnings are also forecast to grow by 70% per annum over the same time period.
Reported Earnings • Jul 01Full year 2023 earnings released: €2.37 loss per share (vs €0.61 loss in FY 2022)Full year 2023 results: €2.37 loss per share (further deteriorated from €0.61 loss in FY 2022). Revenue: €44.2m (up 15% from FY 2022). Net loss: €11.9m (loss widened 285% from FY 2022). Revenue is forecast to grow 2.9% p.a. on average during the next 3 years, compared to a 2.7% growth forecast for the Auto industry in Germany.
お知らせ • Jun 16Estrima S.p.A., Annual General Meeting, Jun 27, 2024Estrima S.p.A., Annual General Meeting, Jun 27, 2024, at 17:00 W. Europe Standard Time. Location: via pordenone n 1, portogruaro Italy
New Risk • May 29New major risk - Revenue and earnings growthEarnings have declined by 53% 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 Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 53% per year over the past 5 years. Market cap is less than US$10m (€2.77m market cap, or US$3.01m). Minor Risk Latest financial reports are more than 6 months old (reported June 2023 fiscal period end).
New Risk • Apr 21New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. 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 Share price has been highly volatile over the past 3 months (12% average weekly change). Market cap is less than US$10m (€2.57m market cap, or US$2.74m). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Currently unprofitable and not forecast to become profitable over next 2 years (€1.5m net loss in 2 years).
New Risk • Apr 04New 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 German stocks, typically moving 11% 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 Share price has been highly volatile over the past 3 months (11% average weekly change). Market cap is less than US$10m (€3.17m market cap, or US$3.44m). Minor Risk Currently unprofitable and not forecast to become profitable over next 3 years (€306k net loss in 3 years).
Reported Earnings • Oct 06First half 2023 earnings released: €0.51 loss per share (vs €0.24 loss in 1H 2022)First half 2023 results: €0.51 loss per share (further deteriorated from €0.24 loss in 1H 2022). Revenue: €23.4m (up 20% from 1H 2022). Net loss: €2.58m (loss widened 117% from 1H 2022). Revenue is forecast to grow 31% p.a. on average during the next 3 years, compared to a 5.7% growth forecast for the Auto industry in Germany.
New Risk • Sep 29New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next 2 years. Trailing 12-month net loss: €4.5m Forecast net loss in 2 years: €16k This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). Market cap is less than US$10m (€4.54m market cap, or US$4.81m). Minor Risk Currently unprofitable and not forecast to become profitable over next 2 years (€16k net loss in 2 years).
Board Change • Jul 26Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 5 non-independent directors. Director Filippo Resini was the last director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.