View ValuationFERRO 将来の成長Future 基準チェック /06 FERRO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Building 収益成長11.9%収益成長率4.7%将来の株主資本利益率n/aアナリストカバレッジLow最終更新日13 May 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 updatesBuy Or Sell Opportunity • Jul 14Now 21% undervaluedOver the last 90 days, the stock has risen 8.0% to €7.26. The fair value is estimated to be €9.17, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 3.8% over the last 3 years. Earnings per share has grown by 4.1%.Buy Or Sell Opportunity • Jun 01Now 22% undervaluedOver the last 90 days, the stock has risen 4.9% to €7.30. The fair value is estimated to be €9.32, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 3.8% over the last 3 years. Earnings per share has grown by 4.2%.Reported Earnings • May 24First quarter 2026 earnings released: EPS: zł0.93 (vs zł0.94 in 1Q 2025)First quarter 2026 results: EPS: zł0.93 (down from zł0.94 in 1Q 2025). Revenue: zł199.8m (up 1.8% from 1Q 2025). Net income: zł19.8m (down 1.3% from 1Q 2025). Profit margin: 9.9% (in line with 1Q 2025). Revenue is forecast to grow 4.6% p.a. on average during the next 3 years, compared to a 5.6% growth forecast for the Building industry in Europe. Over the last 3 years on average, earnings per share has increased by 4% per year whereas the company’s share price has increased by 2% per year.お知らせ • May 22FERRO S.A. announces Annual dividend, payable on October 08, 2026FERRO S.A. announced Annual dividend of PLN 2.3600 per share payable on October 08, 2026, ex-date on September 10, 2026 and record date on September 11, 2026.お知らせ • May 21FERRO S.A., Annual General Meeting, Jun 22, 2026FERRO S.A., Annual General Meeting, Jun 22, 2026, at 11:00 Central European Standard Time.お知らせ • Nov 15FERRO S.A. to Report Q3, 2025 Results on Nov 18, 2025FERRO S.A. announced that they will report Q3, 2025 results on Nov 18, 2025お知らせ • Aug 21FERRO S.A. to Report First Half, 2025 Results on Sep 18, 2025FERRO S.A. announced that they will report first half, 2025 results on Sep 18, 2025お知らせ • May 28+ 1 more updateFERRO S.A., Annual General Meeting, Jun 25, 2025FERRO S.A., Annual General Meeting, Jun 25, 2025.Reported Earnings • Nov 17Third quarter 2024 earnings released: EPS: zł1.28 (vs zł0.99 in 3Q 2023)Third quarter 2024 results: EPS: zł1.28 (up from zł0.99 in 3Q 2023). Revenue: zł206.0m (down 3.1% from 3Q 2023). Net income: zł27.2m (up 29% from 3Q 2023). Profit margin: 13% (up from 9.9% in 3Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.Reported Earnings • Sep 18Second quarter 2024 earnings released: EPS: zł0.78 (vs zł0.59 in 2Q 2023)Second quarter 2024 results: EPS: zł0.78 (up from zł0.59 in 2Q 2023). Revenue: zł180.1m (down 1.4% from 2Q 2023). Net income: zł16.6m (up 31% from 2Q 2023). Profit margin: 9.2% (up from 6.9% in 2Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has remained flat, which means it is well ahead of earnings.Upcoming Dividend • Sep 04Upcoming dividend of zł3.16 per shareEligible shareholders must have bought the stock before 11 September 2024. Payment date: 10 October 2024. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 8.7%. Within top quartile of German dividend payers (4.8%). Higher than average of industry peers (2.0%).New Risk • Aug 14New 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 7.1% 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 Dividend is not well covered by earnings (101% payout ratio). Share price has been volatile over the past 3 months (7.1% average weekly change).Reported Earnings • May 23First quarter 2024 earnings released: EPS: zł0.79 (vs zł0.82 in 1Q 2023)First quarter 2024 results: EPS: zł0.79 (down from zł0.82 in 1Q 2023). Revenue: zł200.0m (down 3.6% from 1Q 2023). Net income: zł16.7m (down 4.3% from 1Q 2023). Profit margin: 8.4% (in line with 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.Declared Dividend • May 19Dividend of zł3.16 announcedShareholders will receive a dividend of zł3.16. Ex-date: 11th September 2024 Payment date: 10th October 2024 Dividend yield will be 37%, which is higher than the industry average of 5.0%. Sustainability & Growth Dividend is covered by both earnings (51% earnings payout ratio) and cash flows (21% cash payout ratio). The dividend has increased by an average of 20% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 12% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.お知らせ • May 18FERRO S.A., Annual General Meeting, Jun 18, 2024FERRO S.A., Annual General Meeting, Jun 18, 2024.Reported Earnings • Mar 29Full year 2023 earnings released: EPS: zł3.16 (vs zł3.08 in FY 2022)Full year 2023 results: EPS: zł3.16 (up from zł3.08 in FY 2022). Revenue: zł806.8m (down 12% from FY 2022). Net income: zł67.0m (up 2.5% from FY 2022). Profit margin: 8.3% (up from 7.2% in FY 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.お知らせ • Jan 28+ 3 more updatesFERRO S.A. to Report Q3, 2024 Results on Nov 13, 2024FERRO S.A. announced that they will report Q3, 2024 results on Nov 13, 2024Valuation Update With 7 Day Price Move • Dec 05Investor sentiment improves as stock rises 23%After last week's 23% share price gain to €7.16, the stock trades at a trailing P/E ratio of 10.8x. Average trailing P/E is 14x in the Building industry in Europe. Total returns to shareholders of 63% over the past year.Reported Earnings • Nov 30Third quarter 2023 earnings released: EPS: zł0.99 (vs zł0.65 in 3Q 2022)Third quarter 2023 results: EPS: zł0.99 (up from zł0.65 in 3Q 2022). Revenue: zł212.7m (down 5.9% from 3Q 2022). Net income: zł21.1m (up 54% from 3Q 2022). Profit margin: 9.9% (up from 6.1% in 3Q 2022). The increase in margin was driven by lower expenses.Valuation Update With 7 Day Price Move • Oct 13Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €6.60, the stock trades at a trailing P/E ratio of 11x. Average trailing P/E is 14x in the Building industry in Europe. Total returns to shareholders of 46% over the past year.Buying Opportunity • Oct 06Now 25% undervalued after recent price dropOver the last 90 days, the stock is down 11%. The fair value is estimated to be €7.54, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 22% over the last 3 years, while earnings per share has been flat.New Risk • Oct 04New 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 6.1% 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 Dividend is not well covered by cash flows (118% cash payout ratio). Share price has been volatile over the past 3 months (6.1% average weekly change). Profit margins are more than 30% lower than last year (7.1% net profit margin).Upcoming Dividend • Sep 06Upcoming dividend of zł1.50 per share at 4.9% yieldEligible shareholders must have bought the stock before 13 September 2023. Payment date: 12 October 2023. Payout ratio is a comfortable 52% but the company is paying out more than the cash it is generating. Trailing yield: 4.9%. Within top quartile of German dividend payers (4.8%). In line with average of industry peers (4.6%).New Risk • Aug 04New 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 7.2% 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 Dividend is not well covered by cash flows (118% cash payout ratio). Share price has been volatile over the past 3 months (7.2% average weekly change). Profit margins are more than 30% lower than last year (7.1% net profit margin).Valuation Update With 7 Day Price Move • May 23Investor sentiment improves as stock rises 22%After last week's 22% share price gain to €7.14, the stock trades at a trailing P/E ratio of 10x. Average trailing P/E is 15x in the Building industry in Europe. Total returns to shareholders of 27% over the past year.お知らせ • May 23FERRO S.A., Annual General Meeting, Jun 21, 2023FERRO S.A., Annual General Meeting, Jun 21, 2023, at 11:00 Central European Standard Time.お知らせ • Jan 31+ 3 more updatesFERRO S.A. to Report Fiscal Year 2022 Final Results on Oct 19, 2023FERRO S.A. announced that they will report fiscal year 2022 final results on Oct 19, 2023Reported Earnings • Nov 20Third quarter 2022 earnings released: EPS: zł0.65 (vs zł1.02 in 3Q 2021)Third quarter 2022 results: EPS: zł0.65 (down from zł1.02 in 3Q 2021). Revenue: zł226.5m (flat on 3Q 2021). Net income: zł13.7m (down 37% from 3Q 2021). Profit margin: 6.1% (down from 9.5% in 3Q 2021).Valuation Update With 7 Day Price Move • Sep 27Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €4.73, the stock trades at a trailing P/E ratio of 6.8x. Average trailing P/E is 12x in the Building industry in Europe. Total loss to shareholders of 31% over the past year.Reported Earnings • Sep 22Second quarter 2022 earnings released: EPS: zł0.88 (vs zł2.72 in 2Q 2021)Second quarter 2022 results: EPS: zł0.88 (down from zł2.72 in 2Q 2021). Revenue: zł224.6m (up 2.1% from 2Q 2021). Net income: zł18.6m (down 68% from 2Q 2021). Profit margin: 8.3% (down from 26% in 2Q 2021). The decrease in margin was driven by higher expenses.Upcoming Dividend • Sep 12Upcoming dividend of zł1.51 per shareEligible shareholders must have bought the stock before 19 September 2022. Payment date: 14 October 2022. Payout ratio is a comfortable 29% but the company is not cash flow positive. Trailing yield: 5.9%. Within top quartile of German dividend payers (4.8%). Higher than average of industry peers (2.3%).お知らせ • May 26FERRO S.A., Annual General Meeting, Jun 22, 2022FERRO S.A., Annual General Meeting, Jun 22, 2022, at 11:00 Central European Standard Time.Reported Earnings • Dec 02Third quarter 2021 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2021 results: EPS: zł1.02 (down from zł1.11 in 3Q 2020). Revenue: zł227.3m (up 53% from 3Q 2020). Net income: zł21.7m (down 8.1% from 3Q 2020). Profit margin: 9.5% (down from 16% in 3Q 2020). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates.Reported Earnings • Oct 03Second quarter 2021 earnings released: EPS zł2.72 (vs zł0.58 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: zł220.0m (up 95% from 2Q 2020). Net income: zł57.8m (up 368% from 2Q 2020). Profit margin: 26% (up from 11% in 2Q 2020). The increase in margin was driven by higher revenue.Valuation Update With 7 Day Price Move • Jun 11Investor sentiment improved over the past weekAfter last week's 19% share price gain to zł8.96, the stock trades at a trailing P/E ratio of 14.5x. Average trailing P/E is 23x in the Building industry in Europe.Reported Earnings • Jun 01Third quarter 2020 earnings released: EPS zł1.11 (vs zł0.68 in 3Q 2019)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: zł148.6m (up 21% from 3Q 2019). Net income: zł23.6m (up 62% from 3Q 2019). Profit margin: 16% (up from 12% in 3Q 2019). The increase in margin was driven by higher revenue.業績と収益の成長予測DB:0MN - アナリストの将来予測と過去の財務データ ( )PLN 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12/31/2028905N/A59N/A112/31/2027848N/A5574112/31/2026789N/A597413/31/202675968143158N/A12/31/2025755684358N/A9/30/2025762611125N/A6/30/2025774701424N/A3/31/2025780762330N/A12/31/202478472100109N/A9/30/202478676156164N/A6/30/202479370180187N/A3/31/202479766179189N/A12/31/202380667152163N/A9/30/202381563120136N/A6/30/2023829566182N/A3/31/2023869622752N/A12/31/202291565-29-4N/A9/30/202292864-74-49N/A6/30/202292872-52-30N/A3/31/2022923111016N/A12/31/20218311084558N/A9/30/20217431075361N/A6/30/20216651097682N/A3/31/2021559634753N/A12/31/2020521625863N/A9/30/2020499556267N/A6/30/2020473466369N/A3/31/2020467445561N/A12/31/201945240N/A55N/A9/30/201944242N/A56N/A6/30/201942840N/A15N/A3/31/201941737N/A-12N/A12/31/201840638N/A-25N/A9/30/201838910N/A-8N/A6/30/201838210N/A33N/A3/31/201837212N/A39N/A12/31/201736511N/A53N/A9/30/201736138N/A33N/A6/30/201734836N/A18N/A3/31/201734433N/A35N/A12/31/201633329N/A34N/A9/30/201632128N/A35N/A6/30/201631425N/A33N/A3/31/201630424N/A28N/A12/31/201529322N/A31N/A9/30/201528522N/A31N/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: 0MN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: 0MN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: 0MN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: 0MNの収益 ( 4.7% ) German市場 ( 6.6% ) よりも低い成長が予測されています。高い収益成長: 0MNの収益 ( 4.7% ) 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: 0MNの 自己資本利益率 が 3 年後に高くな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成長企業の発掘7D1Y7D1Y7D1YCapital-goods 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2026/07/23 00:29終値2026/07/23 00:00収益2026/03/31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、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。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FERRO S.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。3 アナリスト機関Sylwia JaskiewiczDom Maklerski Banku Ochrony Srodowiska S.A.Tomasz SokolowskiErste Bank Polska S.A.Michal SopielErste Bank Polska S.A.
Buy Or Sell Opportunity • Jul 14Now 21% undervaluedOver the last 90 days, the stock has risen 8.0% to €7.26. The fair value is estimated to be €9.17, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 3.8% over the last 3 years. Earnings per share has grown by 4.1%.
Buy Or Sell Opportunity • Jun 01Now 22% undervaluedOver the last 90 days, the stock has risen 4.9% to €7.30. The fair value is estimated to be €9.32, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 3.8% over the last 3 years. Earnings per share has grown by 4.2%.
Reported Earnings • May 24First quarter 2026 earnings released: EPS: zł0.93 (vs zł0.94 in 1Q 2025)First quarter 2026 results: EPS: zł0.93 (down from zł0.94 in 1Q 2025). Revenue: zł199.8m (up 1.8% from 1Q 2025). Net income: zł19.8m (down 1.3% from 1Q 2025). Profit margin: 9.9% (in line with 1Q 2025). Revenue is forecast to grow 4.6% p.a. on average during the next 3 years, compared to a 5.6% growth forecast for the Building industry in Europe. Over the last 3 years on average, earnings per share has increased by 4% per year whereas the company’s share price has increased by 2% per year.
お知らせ • May 22FERRO S.A. announces Annual dividend, payable on October 08, 2026FERRO S.A. announced Annual dividend of PLN 2.3600 per share payable on October 08, 2026, ex-date on September 10, 2026 and record date on September 11, 2026.
お知らせ • May 21FERRO S.A., Annual General Meeting, Jun 22, 2026FERRO S.A., Annual General Meeting, Jun 22, 2026, at 11:00 Central European Standard Time.
お知らせ • Nov 15FERRO S.A. to Report Q3, 2025 Results on Nov 18, 2025FERRO S.A. announced that they will report Q3, 2025 results on Nov 18, 2025
お知らせ • Aug 21FERRO S.A. to Report First Half, 2025 Results on Sep 18, 2025FERRO S.A. announced that they will report first half, 2025 results on Sep 18, 2025
お知らせ • May 28+ 1 more updateFERRO S.A., Annual General Meeting, Jun 25, 2025FERRO S.A., Annual General Meeting, Jun 25, 2025.
Reported Earnings • Nov 17Third quarter 2024 earnings released: EPS: zł1.28 (vs zł0.99 in 3Q 2023)Third quarter 2024 results: EPS: zł1.28 (up from zł0.99 in 3Q 2023). Revenue: zł206.0m (down 3.1% from 3Q 2023). Net income: zł27.2m (up 29% from 3Q 2023). Profit margin: 13% (up from 9.9% in 3Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.
Reported Earnings • Sep 18Second quarter 2024 earnings released: EPS: zł0.78 (vs zł0.59 in 2Q 2023)Second quarter 2024 results: EPS: zł0.78 (up from zł0.59 in 2Q 2023). Revenue: zł180.1m (down 1.4% from 2Q 2023). Net income: zł16.6m (up 31% from 2Q 2023). Profit margin: 9.2% (up from 6.9% in 2Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has remained flat, which means it is well ahead of earnings.
Upcoming Dividend • Sep 04Upcoming dividend of zł3.16 per shareEligible shareholders must have bought the stock before 11 September 2024. Payment date: 10 October 2024. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 8.7%. Within top quartile of German dividend payers (4.8%). Higher than average of industry peers (2.0%).
New Risk • Aug 14New 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 7.1% 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 Dividend is not well covered by earnings (101% payout ratio). Share price has been volatile over the past 3 months (7.1% average weekly change).
Reported Earnings • May 23First quarter 2024 earnings released: EPS: zł0.79 (vs zł0.82 in 1Q 2023)First quarter 2024 results: EPS: zł0.79 (down from zł0.82 in 1Q 2023). Revenue: zł200.0m (down 3.6% from 1Q 2023). Net income: zł16.7m (down 4.3% from 1Q 2023). Profit margin: 8.4% (in line with 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.
Declared Dividend • May 19Dividend of zł3.16 announcedShareholders will receive a dividend of zł3.16. Ex-date: 11th September 2024 Payment date: 10th October 2024 Dividend yield will be 37%, which is higher than the industry average of 5.0%. Sustainability & Growth Dividend is covered by both earnings (51% earnings payout ratio) and cash flows (21% cash payout ratio). The dividend has increased by an average of 20% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 12% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
お知らせ • May 18FERRO S.A., Annual General Meeting, Jun 18, 2024FERRO S.A., Annual General Meeting, Jun 18, 2024.
Reported Earnings • Mar 29Full year 2023 earnings released: EPS: zł3.16 (vs zł3.08 in FY 2022)Full year 2023 results: EPS: zł3.16 (up from zł3.08 in FY 2022). Revenue: zł806.8m (down 12% from FY 2022). Net income: zł67.0m (up 2.5% from FY 2022). Profit margin: 8.3% (up from 7.2% in FY 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.
お知らせ • Jan 28+ 3 more updatesFERRO S.A. to Report Q3, 2024 Results on Nov 13, 2024FERRO S.A. announced that they will report Q3, 2024 results on Nov 13, 2024
Valuation Update With 7 Day Price Move • Dec 05Investor sentiment improves as stock rises 23%After last week's 23% share price gain to €7.16, the stock trades at a trailing P/E ratio of 10.8x. Average trailing P/E is 14x in the Building industry in Europe. Total returns to shareholders of 63% over the past year.
Reported Earnings • Nov 30Third quarter 2023 earnings released: EPS: zł0.99 (vs zł0.65 in 3Q 2022)Third quarter 2023 results: EPS: zł0.99 (up from zł0.65 in 3Q 2022). Revenue: zł212.7m (down 5.9% from 3Q 2022). Net income: zł21.1m (up 54% from 3Q 2022). Profit margin: 9.9% (up from 6.1% in 3Q 2022). The increase in margin was driven by lower expenses.
Valuation Update With 7 Day Price Move • Oct 13Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €6.60, the stock trades at a trailing P/E ratio of 11x. Average trailing P/E is 14x in the Building industry in Europe. Total returns to shareholders of 46% over the past year.
Buying Opportunity • Oct 06Now 25% undervalued after recent price dropOver the last 90 days, the stock is down 11%. The fair value is estimated to be €7.54, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 22% over the last 3 years, while earnings per share has been flat.
New Risk • Oct 04New 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 6.1% 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 Dividend is not well covered by cash flows (118% cash payout ratio). Share price has been volatile over the past 3 months (6.1% average weekly change). Profit margins are more than 30% lower than last year (7.1% net profit margin).
Upcoming Dividend • Sep 06Upcoming dividend of zł1.50 per share at 4.9% yieldEligible shareholders must have bought the stock before 13 September 2023. Payment date: 12 October 2023. Payout ratio is a comfortable 52% but the company is paying out more than the cash it is generating. Trailing yield: 4.9%. Within top quartile of German dividend payers (4.8%). In line with average of industry peers (4.6%).
New Risk • Aug 04New 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 7.2% 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 Dividend is not well covered by cash flows (118% cash payout ratio). Share price has been volatile over the past 3 months (7.2% average weekly change). Profit margins are more than 30% lower than last year (7.1% net profit margin).
Valuation Update With 7 Day Price Move • May 23Investor sentiment improves as stock rises 22%After last week's 22% share price gain to €7.14, the stock trades at a trailing P/E ratio of 10x. Average trailing P/E is 15x in the Building industry in Europe. Total returns to shareholders of 27% over the past year.
お知らせ • May 23FERRO S.A., Annual General Meeting, Jun 21, 2023FERRO S.A., Annual General Meeting, Jun 21, 2023, at 11:00 Central European Standard Time.
お知らせ • Jan 31+ 3 more updatesFERRO S.A. to Report Fiscal Year 2022 Final Results on Oct 19, 2023FERRO S.A. announced that they will report fiscal year 2022 final results on Oct 19, 2023
Reported Earnings • Nov 20Third quarter 2022 earnings released: EPS: zł0.65 (vs zł1.02 in 3Q 2021)Third quarter 2022 results: EPS: zł0.65 (down from zł1.02 in 3Q 2021). Revenue: zł226.5m (flat on 3Q 2021). Net income: zł13.7m (down 37% from 3Q 2021). Profit margin: 6.1% (down from 9.5% in 3Q 2021).
Valuation Update With 7 Day Price Move • Sep 27Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €4.73, the stock trades at a trailing P/E ratio of 6.8x. Average trailing P/E is 12x in the Building industry in Europe. Total loss to shareholders of 31% over the past year.
Reported Earnings • Sep 22Second quarter 2022 earnings released: EPS: zł0.88 (vs zł2.72 in 2Q 2021)Second quarter 2022 results: EPS: zł0.88 (down from zł2.72 in 2Q 2021). Revenue: zł224.6m (up 2.1% from 2Q 2021). Net income: zł18.6m (down 68% from 2Q 2021). Profit margin: 8.3% (down from 26% in 2Q 2021). The decrease in margin was driven by higher expenses.
Upcoming Dividend • Sep 12Upcoming dividend of zł1.51 per shareEligible shareholders must have bought the stock before 19 September 2022. Payment date: 14 October 2022. Payout ratio is a comfortable 29% but the company is not cash flow positive. Trailing yield: 5.9%. Within top quartile of German dividend payers (4.8%). Higher than average of industry peers (2.3%).
お知らせ • May 26FERRO S.A., Annual General Meeting, Jun 22, 2022FERRO S.A., Annual General Meeting, Jun 22, 2022, at 11:00 Central European Standard Time.
Reported Earnings • Dec 02Third quarter 2021 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2021 results: EPS: zł1.02 (down from zł1.11 in 3Q 2020). Revenue: zł227.3m (up 53% from 3Q 2020). Net income: zł21.7m (down 8.1% from 3Q 2020). Profit margin: 9.5% (down from 16% in 3Q 2020). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates.
Reported Earnings • Oct 03Second quarter 2021 earnings released: EPS zł2.72 (vs zł0.58 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: zł220.0m (up 95% from 2Q 2020). Net income: zł57.8m (up 368% from 2Q 2020). Profit margin: 26% (up from 11% in 2Q 2020). The increase in margin was driven by higher revenue.
Valuation Update With 7 Day Price Move • Jun 11Investor sentiment improved over the past weekAfter last week's 19% share price gain to zł8.96, the stock trades at a trailing P/E ratio of 14.5x. Average trailing P/E is 23x in the Building industry in Europe.
Reported Earnings • Jun 01Third quarter 2020 earnings released: EPS zł1.11 (vs zł0.68 in 3Q 2019)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: zł148.6m (up 21% from 3Q 2019). Net income: zł23.6m (up 62% from 3Q 2019). Profit margin: 16% (up from 12% in 3Q 2019). The increase in margin was driven by higher revenue.