View ValuationNovem Group 将来の成長Future 基準チェック /36Novem Group利益と収益がそれぞれ年間23.4%と1.6%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に18.1% 23.3%なると予測されています。主要情報23.4%収益成長率23.26%EPS成長率Auto Components 収益成長55.9%収益成長率1.6%将来の株主資本利益率18.10%アナリストカバレッジLow最終更新日26 Jun 2026今後の成長に関する最新情報Price Target Changed • Jun 01Price target increased by 34% to €14.30Up from €10.70, the current price target is an average from 2 analysts. New target price is 430% above last closing price of €2.70. Stock is down 37% over the past year.Price Target Changed • Jun 20Price target decreased by 12% to €12.45Down from €14.18, the current price target is an average from 4 analysts. New target price is 145% above last closing price of €5.08. Stock is down 45% over the past year.Price Target Changed • Jul 01Price target increased by 8.8% to €17.22Up from €15.82, the current price target is an average from 5 analysts. New target price is 66% above last closing price of €10.35. Stock is up 33% over the past year.Price Target Changed • Mar 28Price target decreased by 7.6% to €15.82Down from €17.13, the current price target is an average from 5 analysts. New target price is 65% above last closing price of €9.58. Stock is down 8.2% over the past year. The company is forecast to post earnings per share of €1.07 for next year compared to €1.02 last year.Price Target Changed • Feb 01Price target increased by 8.3% to €16.17Up from €14.93, the current price target is an average from 3 analysts. New target price is 95% above last closing price of €8.30. Stock is down 21% over the past year. The company is forecast to post earnings per share of €1.46 for next year compared to €1.02 last year.Major Estimate Revision • Dec 10Consensus forecasts updatedThe consensus outlook for 2023 has been updated. 2023 revenue forecast increased from €683.6m to €711.5m. EPS estimate fell from €1.75 to €1.46 per share. Net income forecast to grow 31% next year vs 30% growth forecast for Auto Components industry in Germany. Consensus price target of €15.68 unchanged from last update. Share price rose 8.8% to €8.16 over the past week.すべての更新を表示Recent updatesReported Earnings • Jun 29Full year 2026 earnings: Revenues in line with analyst expectationsFull year 2026 results: Revenue: €510.9m (down 5.6% from FY 2025). Net income: €11.3m (up 1.5% from FY 2025). Profit margin: 2.2% (in line with FY 2025). Revenue was in line with analyst estimates. Revenue is forecast to grow 1.6% p.a. on average during the next 3 years, compared to a 2.2% growth forecast for the Auto Components industry in Germany.New Risk • Jun 10New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 37% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks High level of debt (80% net debt to equity). Large one-off items impacting financial results.Price Target Changed • Jun 01Price target increased by 34% to €14.30Up from €10.70, the current price target is an average from 2 analysts. New target price is 430% above last closing price of €2.70. Stock is down 37% over the past year.Reported Earnings • May 29Full year 2026 earnings releasedFull year 2026 results: Revenue: €522.6m (down 3.5% from FY 2025). Net income: €11.3m (up 1.5% from FY 2025). Profit margin: 2.2% (in line with FY 2025). Revenue is forecast to stay flat during the next 3 years compared to a 2.5% growth forecast for the Auto Components industry in Germany.お知らせ • Jan 29+ 4 more updatesNovem Group S.A. to Report Fiscal Year 2027 Results on Jun 17, 2027Novem Group S.A. announced that they will report fiscal year 2027 results on Jun 17, 2027お知らせ • Jul 07Novem Group S.A. to Report First Half, 2026 Results on Nov 13, 2025Novem Group S.A. announced that they will report first half, 2026 results on Nov 13, 2025お知らせ • Feb 21+ 3 more updatesNovem Group S.A. to Report Q1, 2027 Results on Jul 30, 2026Novem Group S.A. announced that they will report Q1, 2027 results on Jul 30, 2026Reported Earnings • Nov 16Second quarter 2025 earnings released: EPS: €0.21 (vs €0.11 in 2Q 2024)Second quarter 2025 results: EPS: €0.21 (up from €0.11 in 2Q 2024). Revenue: €144.6m (down 16% from 2Q 2024). Net income: €9.13m (up 86% from 2Q 2024). Profit margin: 6.3% (up from 2.9% in 2Q 2024). The increase in margin was driven by lower expenses. Revenue is forecast to grow 4.1% p.a. on average during the next 3 years, compared to a 5.7% growth forecast for the Auto Components industry in Germany. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has fallen by 28% per year, which means it is performing significantly worse than earnings.Valuation Update With 7 Day Price Move • Nov 14Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €5.28, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 7x in the Auto Components industry in Germany. Total loss to shareholders of 57% over the past three years.Valuation Update With 7 Day Price Move • Oct 22Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €7.30, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 7x in the Auto Components industry in Germany. Total loss to shareholders of 47% over the past three years.Valuation Update With 7 Day Price Move • Oct 03Investor sentiment improves as stock rises 21%After last week's 21% share price gain to €5.98, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 7x in the Auto Components industry in Germany. Total loss to shareholders of 53% over the past three years.Valuation Update With 7 Day Price Move • Sep 18Investor sentiment improves as stock rises 20%After last week's 20% share price gain to €5.52, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 7x in the Auto Components industry in Germany. Total loss to shareholders of 57% over the past three years.Valuation Update With 7 Day Price Move • Sep 04Investor sentiment improves as stock rises 22%After last week's 22% share price gain to €4.55, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 7x in the Auto Components industry in Germany. Total loss to shareholders of 67% over the past three years.Valuation Update With 7 Day Price Move • Aug 21Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €3.83, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 7x in the Auto Components industry in Germany. Total loss to shareholders of 73% over the past three years.Reported Earnings • Aug 15First quarter 2025 earnings released: EPS: €0.05 (vs €0.31 in 1Q 2024)First quarter 2025 results: EPS: €0.05 (down from €0.31 in 1Q 2024). Revenue: €141.5m (down 19% from 1Q 2024). Net income: €2.10m (down 84% from 1Q 2024). Profit margin: 1.5% (down from 7.5% in 1Q 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 2.2% p.a. on average during the next 3 years, compared to a 5.7% growth forecast for the Auto Components industry in Germany. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has fallen by 37% per year, which means it is significantly lagging earnings.Price Target Changed • Jun 20Price target decreased by 12% to €12.45Down from €14.18, the current price target is an average from 4 analysts. New target price is 145% above last closing price of €5.08. Stock is down 45% over the past year.New Risk • May 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks High level of debt (149% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.8% average weekly change).Reported Earnings • Feb 16Third quarter 2024 earnings releasedThird quarter 2024 results: EPS: €0.31. Revenue: €146.9m (down 12% from 3Q 2023). Net income: €13.3m (down 37% from 3Q 2023). Profit margin: 9.1% (down from 13% in 3Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 4.8% p.a. on average during the next 3 years, compared to a 4.8% growth forecast for the Auto Components industry in Germany.お知らせ • Jan 31+ 5 more updatesNovem Group S.A. to Report Fiscal Year 2025 Results on May 28, 2025Novem Group S.A. announced that they will report fiscal year 2025 results on May 28, 2025Valuation Update With 7 Day Price Move • Dec 07Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €6.68, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 8x in the Auto Components industry in Germany. Total loss to shareholders of 10% over the past year.Reported Earnings • Nov 30First half 2024 earnings releasedFirst half 2024 results: Revenue: €350.4m (down 2.5% from 1H 2023). Net income: €18.1m (up 23% from 1H 2023). Profit margin: 5.2% (up from 4.1% in 1H 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 4.9% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the Auto Components industry in Germany.New Risk • Oct 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks High level of debt (67% net debt to equity). Short dividend paying track record (1 year of continuous dividend payments). Share price has been volatile over the past 3 months (6.2% average weekly change).Valuation Update With 7 Day Price Move • Sep 22Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €8.12, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 8x in the Auto Components industry in Germany. Total returns to shareholders of 24% over the past year. Simply Wall St's valuation model estimates the intrinsic value at €14.96 per share.お知らせ • Aug 25+ 1 more updateNovem Group S.A. Approves Special DividendNovem Group S.A. announced that at its AGM held on August 24, 2023, the shareholders approved a special dividend of EUR 0.75 per share.Upcoming Dividend • Aug 18Upcoming dividend of €1.15 per share at 3.7% yieldEligible shareholders must have bought the stock before 25 August 2023. Payment date: 29 August 2023. Payout ratio is a comfortable 31% and this is well supported by cash flows. Trailing yield: 3.7%. Lower than top quartile of German dividend payers (4.8%). Higher than average of industry peers (2.6%).Reported Earnings • Aug 18First quarter 2024 earnings released: EPS: €0.31 (vs €0.20 in 1Q 2023)First quarter 2024 results: EPS: €0.31 (up from €0.20 in 1Q 2023). Revenue: €176.9m (down 2.7% from 1Q 2023). Net income: €13.2m (up 55% from 1Q 2023). Profit margin: 7.5% (up from 4.7% in 1Q 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 6.0% p.a. on average during the next 3 years, compared to a 5.1% growth forecast for the Auto Components industry in Germany.Price Target Changed • Jul 01Price target increased by 8.8% to €17.22Up from €15.82, the current price target is an average from 5 analysts. New target price is 66% above last closing price of €10.35. Stock is up 33% over the past year.Reported Earnings • Jun 02Full year 2023 earnings releasedFull year 2023 results: Revenue: €726.1m (up 18% from FY 2022). Net income: €50.0m (up 14% from FY 2022). Profit margin: 6.9% (down from 7.2% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.8% p.a. on average during the next 3 years, compared to a 5.6% growth forecast for the Auto Components industry in Germany.お知らせ • May 27+ 9 more updatesNovem Group S.A., Annual General Meeting, Aug 22, 2024Novem Group S.A., Annual General Meeting, Aug 22, 2024.Price Target Changed • Mar 28Price target decreased by 7.6% to €15.82Down from €17.13, the current price target is an average from 5 analysts. New target price is 65% above last closing price of €9.58. Stock is down 8.2% over the past year. The company is forecast to post earnings per share of €1.07 for next year compared to €1.02 last year.Valuation Update With 7 Day Price Move • Mar 09Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €10.50, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 9x in the Auto Components industry in Germany. Total loss to shareholders of 3.4% over the past year. Simply Wall St's valuation model estimates the intrinsic value at €16.93 per share.Reported Earnings • Feb 17Third quarter 2023 earnings released: EPS: €0.49 (vs €0.22 in 3Q 2022)Third quarter 2023 results: EPS: €0.49 (up from €0.22 in 3Q 2022). Net income: €21.0m (up 119% from 3Q 2022). Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 5.8% growth forecast for the Auto Components industry in Germany.Price Target Changed • Feb 01Price target increased by 8.3% to €16.17Up from €14.93, the current price target is an average from 3 analysts. New target price is 95% above last closing price of €8.30. Stock is down 21% over the past year. The company is forecast to post earnings per share of €1.46 for next year compared to €1.02 last year.Major Estimate Revision • Dec 10Consensus forecasts updatedThe consensus outlook for 2023 has been updated. 2023 revenue forecast increased from €683.6m to €711.5m. EPS estimate fell from €1.75 to €1.46 per share. Net income forecast to grow 31% next year vs 30% growth forecast for Auto Components industry in Germany. Consensus price target of €15.68 unchanged from last update. Share price rose 8.8% to €8.16 over the past week.Valuation Update With 7 Day Price Move • Dec 07Investor sentiment improved over the past weekAfter last week's 19% share price gain to €8.10, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 7x in the Auto Components industry in Germany. Total loss to shareholders of 34% over the past year. Simply Wall St's valuation model estimates the intrinsic value at €10.70 per share.Reported Earnings • Dec 01Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: €182.4m (up 31% from 2Q 2022). Net income: €6.30m (up €8.70m from 2Q 2022). Profit margin: 3.5% (up from net loss in 2Q 2022). The move to profitability was driven by higher revenue. Revenue is forecast to grow 6.8% p.a. on average during the next 3 years, compared to a 6.0% growth forecast for the Auto Components industry in Germany.分析記事 • Nov 19Is There An Opportunity With Novem Group S.A.'s (FRA:NVM) 42% Undervaluation?Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Novem Group S.A...Valuation Update With 7 Day Price Move • Oct 06Investor sentiment improved over the past weekAfter last week's 21% share price gain to €7.24, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 6x in the Auto Components industry in Germany. Total loss to shareholders of 49% over the past year.分析記事 • Sep 03Here's What's Concerning About Novem Group's (FRA:NVM) Returns On CapitalThere are a few key trends to look for if we want to identify the next multi-bagger. Typically, we'll want to notice a...Valuation Update With 7 Day Price Move • Aug 01Investor sentiment improved over the past weekAfter last week's 17% share price gain to €8.22, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 10x in the Auto Components industry in Germany. Total loss to shareholders of 50% over the past year.Valuation Update With 7 Day Price Move • Jun 09Investor sentiment improved over the past weekAfter last week's 18% share price gain to €9.60, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 10x in the Auto Components industry in Germany.分析記事 • Jun 05Analysts Have Made A Financial Statement On Novem Group S.A.'s (FRA:NVM) Yearly ReportIt's been a good week for Novem Group S.A. ( FRA:NVM ) shareholders, because the company has just released its latest...Reported Earnings • Jun 03Full year 2022 earnings: Revenues exceed analyst expectationsFull year 2022 results: Revenue: €634.5m (up 5.3% from FY 2021). Net income: €44.0m (up 352% from FY 2021). Profit margin: 6.9% (up from 1.6% in FY 2021). Revenue exceeded analyst estimates by 1.6%. Over the next year, revenue is forecast to grow 9.5%, compared to a 9.7% growth forecast for the industry in Germany.Reported Earnings • Feb 25Third quarter 2022 earnings: EPS in line with analyst expectations despite revenue beatThird quarter 2022 results: EPS: €0.22. Revenue: €162.0m (flat on 3Q 2021). Net income: €9.60m (up €9.60m from 3Q 2021). Profit margin: 5.9% (up from null in 3Q 2021). Revenue exceeded analyst estimates by 5.5%. Over the next year, revenue is forecast to grow 2.3% compared to a 2.4% decline forecast for the industry in Germany.Valuation Update With 7 Day Price Move • Jan 31Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to €10.52, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 10x in the Auto Components industry in Germany. Simply Wall St's valuation model estimates the intrinsic value at €19.65 per share.Major Estimate Revision • Dec 23Consensus EPS estimates increase by 12%The consensus outlook for earnings per share (EPS) in 2022 has improved. 2022 revenue forecast increased from €585.0m to €594.2m. EPS estimate increased from €1.01 to €1.13 per share. Net income forecast to grow 46% next year vs 37% growth forecast for Auto Components industry in Germany. Consensus price target down from €19.80 to €18.68. Share price was steady at €12.29 over the past week.Valuation Update With 7 Day Price Move • Nov 27Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to €12.30, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 11x in the Auto Components industry in Germany. Simply Wall St's valuation model estimates the intrinsic value at €13.57 per share.業績と収益の成長予測DB:NVM - 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3/31/202954224304513/31/202851217284423/31/202750213314623/31/2026511114457N/A12/31/2025510206173N/A9/30/2025516184153N/A6/30/2025530252943N/A3/31/2025541112441N/A12/31/2024553122137N/A9/30/2024568281633N/A6/30/2024600243351N/A3/31/2024636354864N/A12/31/2023660466482N/A9/30/20236885393111N/A6/30/20236945595112N/A3/31/2023700508098N/A12/31/2022686648798N/A9/30/2022678537188N/A6/30/2022640444967N/A3/31/2022615446281N/A12/31/2021639354171N/A9/30/2021642286590N/A6/30/202167337110129N/A3/31/20216031086106N/A3/31/2020652481104N/A3/31/20197113N/A113N/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: NVMの予測収益成長率 (年間23.4% ) は 貯蓄率 ( 1.9% ) を上回っています。収益対市場: NVMの収益 ( 23.4% ) はGerman市場 ( 17% ) よりも速いペースで成長すると予測されています。高成長収益: NVMの収益は今後 3 年間で 大幅に 増加すると予想されています。収益対市場: NVMの収益 ( 1.6% ) German市場 ( 6.7% ) よりも低い成長が予測されています。高い収益成長: NVMの収益 ( 1.6% ) 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: NVM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 ( 18.1 %)。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2026/07/02 05:23終値2026/07/02 00:00収益2026/03/31年間収益2026/03/31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。4 アナリスト機関Philippe LorrainBerenbergMartin ComtesseJefferies LLCSascha GommelJefferies LLC1 その他のアナリストを表示
Price Target Changed • Jun 01Price target increased by 34% to €14.30Up from €10.70, the current price target is an average from 2 analysts. New target price is 430% above last closing price of €2.70. Stock is down 37% over the past year.
Price Target Changed • Jun 20Price target decreased by 12% to €12.45Down from €14.18, the current price target is an average from 4 analysts. New target price is 145% above last closing price of €5.08. Stock is down 45% over the past year.
Price Target Changed • Jul 01Price target increased by 8.8% to €17.22Up from €15.82, the current price target is an average from 5 analysts. New target price is 66% above last closing price of €10.35. Stock is up 33% over the past year.
Price Target Changed • Mar 28Price target decreased by 7.6% to €15.82Down from €17.13, the current price target is an average from 5 analysts. New target price is 65% above last closing price of €9.58. Stock is down 8.2% over the past year. The company is forecast to post earnings per share of €1.07 for next year compared to €1.02 last year.
Price Target Changed • Feb 01Price target increased by 8.3% to €16.17Up from €14.93, the current price target is an average from 3 analysts. New target price is 95% above last closing price of €8.30. Stock is down 21% over the past year. The company is forecast to post earnings per share of €1.46 for next year compared to €1.02 last year.
Major Estimate Revision • Dec 10Consensus forecasts updatedThe consensus outlook for 2023 has been updated. 2023 revenue forecast increased from €683.6m to €711.5m. EPS estimate fell from €1.75 to €1.46 per share. Net income forecast to grow 31% next year vs 30% growth forecast for Auto Components industry in Germany. Consensus price target of €15.68 unchanged from last update. Share price rose 8.8% to €8.16 over the past week.
Reported Earnings • Jun 29Full year 2026 earnings: Revenues in line with analyst expectationsFull year 2026 results: Revenue: €510.9m (down 5.6% from FY 2025). Net income: €11.3m (up 1.5% from FY 2025). Profit margin: 2.2% (in line with FY 2025). Revenue was in line with analyst estimates. Revenue is forecast to grow 1.6% p.a. on average during the next 3 years, compared to a 2.2% growth forecast for the Auto Components industry in Germany.
New Risk • Jun 10New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 37% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks High level of debt (80% net debt to equity). Large one-off items impacting financial results.
Price Target Changed • Jun 01Price target increased by 34% to €14.30Up from €10.70, the current price target is an average from 2 analysts. New target price is 430% above last closing price of €2.70. Stock is down 37% over the past year.
Reported Earnings • May 29Full year 2026 earnings releasedFull year 2026 results: Revenue: €522.6m (down 3.5% from FY 2025). Net income: €11.3m (up 1.5% from FY 2025). Profit margin: 2.2% (in line with FY 2025). Revenue is forecast to stay flat during the next 3 years compared to a 2.5% growth forecast for the Auto Components industry in Germany.
お知らせ • Jan 29+ 4 more updatesNovem Group S.A. to Report Fiscal Year 2027 Results on Jun 17, 2027Novem Group S.A. announced that they will report fiscal year 2027 results on Jun 17, 2027
お知らせ • Jul 07Novem Group S.A. to Report First Half, 2026 Results on Nov 13, 2025Novem Group S.A. announced that they will report first half, 2026 results on Nov 13, 2025
お知らせ • Feb 21+ 3 more updatesNovem Group S.A. to Report Q1, 2027 Results on Jul 30, 2026Novem Group S.A. announced that they will report Q1, 2027 results on Jul 30, 2026
Reported Earnings • Nov 16Second quarter 2025 earnings released: EPS: €0.21 (vs €0.11 in 2Q 2024)Second quarter 2025 results: EPS: €0.21 (up from €0.11 in 2Q 2024). Revenue: €144.6m (down 16% from 2Q 2024). Net income: €9.13m (up 86% from 2Q 2024). Profit margin: 6.3% (up from 2.9% in 2Q 2024). The increase in margin was driven by lower expenses. Revenue is forecast to grow 4.1% p.a. on average during the next 3 years, compared to a 5.7% growth forecast for the Auto Components industry in Germany. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has fallen by 28% per year, which means it is performing significantly worse than earnings.
Valuation Update With 7 Day Price Move • Nov 14Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €5.28, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 7x in the Auto Components industry in Germany. Total loss to shareholders of 57% over the past three years.
Valuation Update With 7 Day Price Move • Oct 22Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €7.30, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 7x in the Auto Components industry in Germany. Total loss to shareholders of 47% over the past three years.
Valuation Update With 7 Day Price Move • Oct 03Investor sentiment improves as stock rises 21%After last week's 21% share price gain to €5.98, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 7x in the Auto Components industry in Germany. Total loss to shareholders of 53% over the past three years.
Valuation Update With 7 Day Price Move • Sep 18Investor sentiment improves as stock rises 20%After last week's 20% share price gain to €5.52, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 7x in the Auto Components industry in Germany. Total loss to shareholders of 57% over the past three years.
Valuation Update With 7 Day Price Move • Sep 04Investor sentiment improves as stock rises 22%After last week's 22% share price gain to €4.55, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 7x in the Auto Components industry in Germany. Total loss to shareholders of 67% over the past three years.
Valuation Update With 7 Day Price Move • Aug 21Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €3.83, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 7x in the Auto Components industry in Germany. Total loss to shareholders of 73% over the past three years.
Reported Earnings • Aug 15First quarter 2025 earnings released: EPS: €0.05 (vs €0.31 in 1Q 2024)First quarter 2025 results: EPS: €0.05 (down from €0.31 in 1Q 2024). Revenue: €141.5m (down 19% from 1Q 2024). Net income: €2.10m (down 84% from 1Q 2024). Profit margin: 1.5% (down from 7.5% in 1Q 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 2.2% p.a. on average during the next 3 years, compared to a 5.7% growth forecast for the Auto Components industry in Germany. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has fallen by 37% per year, which means it is significantly lagging earnings.
Price Target Changed • Jun 20Price target decreased by 12% to €12.45Down from €14.18, the current price target is an average from 4 analysts. New target price is 145% above last closing price of €5.08. Stock is down 45% over the past year.
New Risk • May 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks High level of debt (149% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.8% average weekly change).
Reported Earnings • Feb 16Third quarter 2024 earnings releasedThird quarter 2024 results: EPS: €0.31. Revenue: €146.9m (down 12% from 3Q 2023). Net income: €13.3m (down 37% from 3Q 2023). Profit margin: 9.1% (down from 13% in 3Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 4.8% p.a. on average during the next 3 years, compared to a 4.8% growth forecast for the Auto Components industry in Germany.
お知らせ • Jan 31+ 5 more updatesNovem Group S.A. to Report Fiscal Year 2025 Results on May 28, 2025Novem Group S.A. announced that they will report fiscal year 2025 results on May 28, 2025
Valuation Update With 7 Day Price Move • Dec 07Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €6.68, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 8x in the Auto Components industry in Germany. Total loss to shareholders of 10% over the past year.
Reported Earnings • Nov 30First half 2024 earnings releasedFirst half 2024 results: Revenue: €350.4m (down 2.5% from 1H 2023). Net income: €18.1m (up 23% from 1H 2023). Profit margin: 5.2% (up from 4.1% in 1H 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 4.9% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the Auto Components industry in Germany.
New Risk • Oct 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks High level of debt (67% net debt to equity). Short dividend paying track record (1 year of continuous dividend payments). Share price has been volatile over the past 3 months (6.2% average weekly change).
Valuation Update With 7 Day Price Move • Sep 22Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €8.12, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 8x in the Auto Components industry in Germany. Total returns to shareholders of 24% over the past year. Simply Wall St's valuation model estimates the intrinsic value at €14.96 per share.
お知らせ • Aug 25+ 1 more updateNovem Group S.A. Approves Special DividendNovem Group S.A. announced that at its AGM held on August 24, 2023, the shareholders approved a special dividend of EUR 0.75 per share.
Upcoming Dividend • Aug 18Upcoming dividend of €1.15 per share at 3.7% yieldEligible shareholders must have bought the stock before 25 August 2023. Payment date: 29 August 2023. Payout ratio is a comfortable 31% and this is well supported by cash flows. Trailing yield: 3.7%. Lower than top quartile of German dividend payers (4.8%). Higher than average of industry peers (2.6%).
Reported Earnings • Aug 18First quarter 2024 earnings released: EPS: €0.31 (vs €0.20 in 1Q 2023)First quarter 2024 results: EPS: €0.31 (up from €0.20 in 1Q 2023). Revenue: €176.9m (down 2.7% from 1Q 2023). Net income: €13.2m (up 55% from 1Q 2023). Profit margin: 7.5% (up from 4.7% in 1Q 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 6.0% p.a. on average during the next 3 years, compared to a 5.1% growth forecast for the Auto Components industry in Germany.
Price Target Changed • Jul 01Price target increased by 8.8% to €17.22Up from €15.82, the current price target is an average from 5 analysts. New target price is 66% above last closing price of €10.35. Stock is up 33% over the past year.
Reported Earnings • Jun 02Full year 2023 earnings releasedFull year 2023 results: Revenue: €726.1m (up 18% from FY 2022). Net income: €50.0m (up 14% from FY 2022). Profit margin: 6.9% (down from 7.2% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.8% p.a. on average during the next 3 years, compared to a 5.6% growth forecast for the Auto Components industry in Germany.
お知らせ • May 27+ 9 more updatesNovem Group S.A., Annual General Meeting, Aug 22, 2024Novem Group S.A., Annual General Meeting, Aug 22, 2024.
Price Target Changed • Mar 28Price target decreased by 7.6% to €15.82Down from €17.13, the current price target is an average from 5 analysts. New target price is 65% above last closing price of €9.58. Stock is down 8.2% over the past year. The company is forecast to post earnings per share of €1.07 for next year compared to €1.02 last year.
Valuation Update With 7 Day Price Move • Mar 09Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €10.50, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 9x in the Auto Components industry in Germany. Total loss to shareholders of 3.4% over the past year. Simply Wall St's valuation model estimates the intrinsic value at €16.93 per share.
Reported Earnings • Feb 17Third quarter 2023 earnings released: EPS: €0.49 (vs €0.22 in 3Q 2022)Third quarter 2023 results: EPS: €0.49 (up from €0.22 in 3Q 2022). Net income: €21.0m (up 119% from 3Q 2022). Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 5.8% growth forecast for the Auto Components industry in Germany.
Price Target Changed • Feb 01Price target increased by 8.3% to €16.17Up from €14.93, the current price target is an average from 3 analysts. New target price is 95% above last closing price of €8.30. Stock is down 21% over the past year. The company is forecast to post earnings per share of €1.46 for next year compared to €1.02 last year.
Major Estimate Revision • Dec 10Consensus forecasts updatedThe consensus outlook for 2023 has been updated. 2023 revenue forecast increased from €683.6m to €711.5m. EPS estimate fell from €1.75 to €1.46 per share. Net income forecast to grow 31% next year vs 30% growth forecast for Auto Components industry in Germany. Consensus price target of €15.68 unchanged from last update. Share price rose 8.8% to €8.16 over the past week.
Valuation Update With 7 Day Price Move • Dec 07Investor sentiment improved over the past weekAfter last week's 19% share price gain to €8.10, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 7x in the Auto Components industry in Germany. Total loss to shareholders of 34% over the past year. Simply Wall St's valuation model estimates the intrinsic value at €10.70 per share.
Reported Earnings • Dec 01Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: €182.4m (up 31% from 2Q 2022). Net income: €6.30m (up €8.70m from 2Q 2022). Profit margin: 3.5% (up from net loss in 2Q 2022). The move to profitability was driven by higher revenue. Revenue is forecast to grow 6.8% p.a. on average during the next 3 years, compared to a 6.0% growth forecast for the Auto Components industry in Germany.
分析記事 • Nov 19Is There An Opportunity With Novem Group S.A.'s (FRA:NVM) 42% Undervaluation?Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Novem Group S.A...
Valuation Update With 7 Day Price Move • Oct 06Investor sentiment improved over the past weekAfter last week's 21% share price gain to €7.24, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 6x in the Auto Components industry in Germany. Total loss to shareholders of 49% over the past year.
分析記事 • Sep 03Here's What's Concerning About Novem Group's (FRA:NVM) Returns On CapitalThere are a few key trends to look for if we want to identify the next multi-bagger. Typically, we'll want to notice a...
Valuation Update With 7 Day Price Move • Aug 01Investor sentiment improved over the past weekAfter last week's 17% share price gain to €8.22, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 10x in the Auto Components industry in Germany. Total loss to shareholders of 50% over the past year.
Valuation Update With 7 Day Price Move • Jun 09Investor sentiment improved over the past weekAfter last week's 18% share price gain to €9.60, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 10x in the Auto Components industry in Germany.
分析記事 • Jun 05Analysts Have Made A Financial Statement On Novem Group S.A.'s (FRA:NVM) Yearly ReportIt's been a good week for Novem Group S.A. ( FRA:NVM ) shareholders, because the company has just released its latest...
Reported Earnings • Jun 03Full year 2022 earnings: Revenues exceed analyst expectationsFull year 2022 results: Revenue: €634.5m (up 5.3% from FY 2021). Net income: €44.0m (up 352% from FY 2021). Profit margin: 6.9% (up from 1.6% in FY 2021). Revenue exceeded analyst estimates by 1.6%. Over the next year, revenue is forecast to grow 9.5%, compared to a 9.7% growth forecast for the industry in Germany.
Reported Earnings • Feb 25Third quarter 2022 earnings: EPS in line with analyst expectations despite revenue beatThird quarter 2022 results: EPS: €0.22. Revenue: €162.0m (flat on 3Q 2021). Net income: €9.60m (up €9.60m from 3Q 2021). Profit margin: 5.9% (up from null in 3Q 2021). Revenue exceeded analyst estimates by 5.5%. Over the next year, revenue is forecast to grow 2.3% compared to a 2.4% decline forecast for the industry in Germany.
Valuation Update With 7 Day Price Move • Jan 31Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to €10.52, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 10x in the Auto Components industry in Germany. Simply Wall St's valuation model estimates the intrinsic value at €19.65 per share.
Major Estimate Revision • Dec 23Consensus EPS estimates increase by 12%The consensus outlook for earnings per share (EPS) in 2022 has improved. 2022 revenue forecast increased from €585.0m to €594.2m. EPS estimate increased from €1.01 to €1.13 per share. Net income forecast to grow 46% next year vs 37% growth forecast for Auto Components industry in Germany. Consensus price target down from €19.80 to €18.68. Share price was steady at €12.29 over the past week.
Valuation Update With 7 Day Price Move • Nov 27Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to €12.30, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 11x in the Auto Components industry in Germany. Simply Wall St's valuation model estimates the intrinsic value at €13.57 per share.