View ValuationCofle 将来の成長Future 基準チェック /06Cofle利益と収益がそれぞれ年間88.9%と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5.2% 90.2%なると予測されています。主要情報88.9%収益成長率90.17%EPS成長率Auto Components 収益成長59.1%収益成長率6.0%将来の株主資本利益率5.25%アナリストカバレッジLow最終更新日16 Mar 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 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. 4 non-independent directors. Director Andrea Costantini was the last director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Apr 16Cofle S.p.A., Annual General Meeting, Apr 29, 2025Cofle S.p.A., Annual General Meeting, Apr 29, 2025, at 15:00 W. Europe Standard Time.Reported Earnings • Sep 26First half 2024 earnings releasedFirst half 2024 results: Revenue: €31.5m (up 3.7% from 1H 2023). Net loss: €1.99m (down 408% from profit in 1H 2023). Revenue is forecast to stay flat during the next 3 years compared to a 5.7% growth forecast for the Auto Components industry in Germany.お知らせ • Aug 28Cofle S.p.A. to Report First Half, 2024 Results on Sep 26, 2024Cofle S.p.A. announced that they will report first half, 2024 results on Sep 26, 2024New Risk • Jul 26New major risk - Revenue and earnings growthEarnings have declined by 33% 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 Dividend is not well covered by earnings and cash flows. Payout ratio: 291% Paying a dividend despite having no free cash flows. Earnings have declined by 33% per year over the past 5 years. Minor Risks Profit margins are more than 30% lower than last year (0.6% net profit margin). Market cap is less than US$100m (€30.6m market cap, or US$33.2m).Upcoming Dividend • May 13Upcoming dividend of €0.17 per shareEligible shareholders must have bought the stock before 20 May 2024. Payment date: 22 May 2024. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 2.7%. Lower than top quartile of German dividend payers (4.6%). In line with average of industry peers (3.0%).New Risk • Apr 10New 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 7.5% 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: Major Risk Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risks Share price has been volatile over the past 3 months (7.5% average weekly change). Profit margins are more than 30% lower than last year (0.6% net profit margin). Market cap is less than US$100m (€39.4m market cap, or US$42.3m).Buy Or Sell Opportunity • Apr 03Now 26% undervalued after recent price dropOver the last 90 days, the stock has fallen 24% to €6.10. The fair value is estimated to be €8.29, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue is forecast to grow by 14% in 2 years. Earnings are forecast to grow by 1,874% in the next 2 years.Reported Earnings • Mar 31Full year 2023 earnings releasedFull year 2023 results: Revenue: €62.3m (up 9.9% from FY 2022). Net income: €359.7k (down 84% from FY 2022). Profit margin: 0.6% (down from 4.0% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.7% p.a. on average during the next 2 years, compared to a 5.1% growth forecast for the Auto Components industry in Germany.お知らせ • Mar 31Cofle S.p.A. to Report Results on Apr 29, 2024Cofle S.p.A. to report results on Apr 29, 2024.Buy Or Sell Opportunity • Mar 14Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 9.1% to €7.00. The fair value is estimated to be €8.77, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last year. Meanwhile, the company became loss making.Buying Opportunity • Dec 05Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 43%. The fair value is estimated to be €8.62, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last year. Meanwhile, the company became loss making.Buying Opportunity • Nov 19Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 42%. The fair value is estimated to be €8.73, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last year. Meanwhile, the company became loss making.Buying Opportunity • Oct 31Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 40%. The fair value is estimated to be €9.18, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last year. Meanwhile, the company became loss making.Buying Opportunity • Oct 13Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 28%. The fair value is estimated to be €10.79, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last year. Meanwhile, the company became loss making.Reported Earnings • Oct 01First half 2023 earnings releasedFirst half 2023 results: Revenue: €30.4m (up 8.3% from 1H 2022). Net income: €645.5k (down 79% from 1H 2022). Profit margin: 2.1% (down from 11% in 1H 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 9.1% p.a. on average during the next 3 years, compared to a 5.1% growth forecast for the Auto Components industry in Germany.お知らせ • Aug 29Cofle S.p.A. to Report Q2, 2023 Results on Sep 28, 2023Cofle S.p.A. announced that they will report Q2, 2023 results on Sep 28, 2023業績と収益の成長予測DB:Y9A - 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12/31/202762125212/31/202658-103212/31/202555-54326/30/202554-6-12N/A3/31/202557-6-5-1N/A12/31/202461-5-8-3N/A9/30/202462-4N/AN/AN/A6/30/202463-2-61N/A3/31/202463-1-53N/A12/31/2023620-45N/A9/30/2023610N/AN/AN/A6/30/2023590-24N/A3/31/2023581-23N/A12/31/2022572-21N/A9/30/2022554N/AN/AN/A6/30/2022536-24N/A3/31/202254705N/A12/31/202154827N/A9/30/2021518N/AN/AN/A6/30/2021497N/AN/AN/A3/31/2021435N/AN/AN/A12/31/202037312N/A12/31/2019383N/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: Y9A今後 3 年間、利益が出ない状態が続くと予測されています。収益対市場: Y9A今後 3 年間、利益が出ない状態が続くと予測されています。高成長収益: Y9A今後 3 年間、利益が出ない状態が続くと予測されています。収益対市場: Y9Aの収益 ( 6% ) German市場 ( 6.8% ) よりも低い成長が予測されています。高い収益成長: Y9Aの収益 ( 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: Y9A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 ( 5.2 %)。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2026/05/24 10:49終値2026/05/22 00:00収益2025/06/30年間収益2024/12/31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や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Cofle S.p.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null nullIntermonte SIM S.p.A.Francesco MaiocchiIntermonte SIM S.p.A.Auguste Deryckx LienartTPICAP Midcap1 その他のアナリストを表示
Board Change • May 20Less 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. 4 non-independent directors. Director Andrea Costantini was the last director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Apr 16Cofle S.p.A., Annual General Meeting, Apr 29, 2025Cofle S.p.A., Annual General Meeting, Apr 29, 2025, at 15:00 W. Europe Standard Time.
Reported Earnings • Sep 26First half 2024 earnings releasedFirst half 2024 results: Revenue: €31.5m (up 3.7% from 1H 2023). Net loss: €1.99m (down 408% from profit in 1H 2023). Revenue is forecast to stay flat during the next 3 years compared to a 5.7% growth forecast for the Auto Components industry in Germany.
お知らせ • Aug 28Cofle S.p.A. to Report First Half, 2024 Results on Sep 26, 2024Cofle S.p.A. announced that they will report first half, 2024 results on Sep 26, 2024
New Risk • Jul 26New major risk - Revenue and earnings growthEarnings have declined by 33% 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 Dividend is not well covered by earnings and cash flows. Payout ratio: 291% Paying a dividend despite having no free cash flows. Earnings have declined by 33% per year over the past 5 years. Minor Risks Profit margins are more than 30% lower than last year (0.6% net profit margin). Market cap is less than US$100m (€30.6m market cap, or US$33.2m).
Upcoming Dividend • May 13Upcoming dividend of €0.17 per shareEligible shareholders must have bought the stock before 20 May 2024. Payment date: 22 May 2024. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 2.7%. Lower than top quartile of German dividend payers (4.6%). In line with average of industry peers (3.0%).
New Risk • Apr 10New 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 7.5% 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: Major Risk Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risks Share price has been volatile over the past 3 months (7.5% average weekly change). Profit margins are more than 30% lower than last year (0.6% net profit margin). Market cap is less than US$100m (€39.4m market cap, or US$42.3m).
Buy Or Sell Opportunity • Apr 03Now 26% undervalued after recent price dropOver the last 90 days, the stock has fallen 24% to €6.10. The fair value is estimated to be €8.29, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue is forecast to grow by 14% in 2 years. Earnings are forecast to grow by 1,874% in the next 2 years.
Reported Earnings • Mar 31Full year 2023 earnings releasedFull year 2023 results: Revenue: €62.3m (up 9.9% from FY 2022). Net income: €359.7k (down 84% from FY 2022). Profit margin: 0.6% (down from 4.0% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.7% p.a. on average during the next 2 years, compared to a 5.1% growth forecast for the Auto Components industry in Germany.
お知らせ • Mar 31Cofle S.p.A. to Report Results on Apr 29, 2024Cofle S.p.A. to report results on Apr 29, 2024.
Buy Or Sell Opportunity • Mar 14Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 9.1% to €7.00. The fair value is estimated to be €8.77, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last year. Meanwhile, the company became loss making.
Buying Opportunity • Dec 05Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 43%. The fair value is estimated to be €8.62, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last year. Meanwhile, the company became loss making.
Buying Opportunity • Nov 19Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 42%. The fair value is estimated to be €8.73, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last year. Meanwhile, the company became loss making.
Buying Opportunity • Oct 31Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 40%. The fair value is estimated to be €9.18, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last year. Meanwhile, the company became loss making.
Buying Opportunity • Oct 13Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 28%. The fair value is estimated to be €10.79, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last year. Meanwhile, the company became loss making.
Reported Earnings • Oct 01First half 2023 earnings releasedFirst half 2023 results: Revenue: €30.4m (up 8.3% from 1H 2022). Net income: €645.5k (down 79% from 1H 2022). Profit margin: 2.1% (down from 11% in 1H 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 9.1% p.a. on average during the next 3 years, compared to a 5.1% growth forecast for the Auto Components industry in Germany.
お知らせ • Aug 29Cofle S.p.A. to Report Q2, 2023 Results on Sep 28, 2023Cofle S.p.A. announced that they will report Q2, 2023 results on Sep 28, 2023