View Future GrowthRocTool 過去の業績過去 基準チェック /06RocToolの収益は年間平均-18.9%の割合で減少していますが、 Machinery業界の収益は年間 増加しています。収益は年間9.5% 5%割合で 減少しています。主要情報-18.90%収益成長率14.55%EPS成長率Machinery 業界の成長10.65%収益成長率-4.96%株主資本利益率-189.03%ネット・マージン-52.33%前回の決算情報31 Dec 2025最近の業績更新Reported Earnings • May 05Full year 2023 earnings releasedFull year 2023 results: Revenue: €9.68m (up 2.6% from FY 2022). Net loss: €979.0k (loss widened 210% from FY 2022).お知らせ • Jul 23RocTool S.A. to Report First Half, 2023 Results on Oct 12, 2023RocTool S.A. announced that they will report first half, 2023 results on Oct 12, 2023Reported Earnings • Sep 30First half 2022 earnings released: EPS: €0 (vs €0 in 1H 2021)First half 2022 results: EPS: €0 (in line with 1H 2021). Revenue: €4.13m (up 40% from 1H 2021). Net income: €80.0k (up €1.28m from 1H 2021). Profit margin: 1.9% (up from net loss in 1H 2021). The move to profitability was primarily driven by higher revenue.Reported Earnings • Mar 17Full year 2021 earnings: Revenues miss analyst expectationsFull year 2021 results: Revenue: €8.24m (up 25% from FY 2020). Net loss: €704.2k (loss narrowed 73% from FY 2020). Revenue missed analyst estimates by 15%.すべての更新を表示Recent updatesBoard Change • May 20No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 6 non-independent directors. Director Sebastien Ignotis was the last director to join the board, commencing their role in 2025. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Feb 23Roctool to Unveil Its Compact 25 Kw and 50 Kw Air-Cooled GeneratorsROCTOOL announced that each partner will present a distinct material, demonstrating unique advantages in composite manufacturing: Yuho (Stand 6N107) will present their newest nonwoven, recycled carbon fiber, manufactured without needling. Hayate®?)-ST enhances surface quality by reducing spring back effects.coTechnilin (Stand 5C59) will showcase its advanced combination of natural fibers and thermoplastic resins. The unveiling of their new "Linstetik" material range highlights a product that combines structural performance, innovative design, and sustainability. High-Performance Solutions for Advanced Manufacturing: Roctool's LIT™? system offers a range of key advantages: Out-Of-Autoclave (OOA) processing, Short cycle times, Low energy consumption with optimized tooling thickness configurations, Patented induction heating technologies, Suitable for high-temperature materials, Turnkey solutions, Advanced thermal simulation, Compatibility with a wide range of tooling materials: nickel, steel, INVAR®? A class surface quality.New Risk • Jun 13New 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). Shareholders have been substantially diluted in the past year (50% increase in shares outstanding). Market cap is less than US$10m (€5.44m market cap, or US$5.88m).お知らせ • May 22RocTool S.A., Annual General Meeting, Jun 26, 2024RocTool S.A., Annual General Meeting, Jun 26, 2024. Location: savoie technolac, le bourget du lac FranceNew Risk • May 19New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 50% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Shareholders have been substantially diluted in the past year (50% increase in shares outstanding). Market cap is less than US$10m (€6.87m market cap, or US$7.46m). Minor Risk Share price has been volatile over the past 3 months (9.6% average weekly change).Reported Earnings • May 05Full year 2023 earnings releasedFull year 2023 results: Revenue: €9.68m (up 2.6% from FY 2022). Net loss: €979.0k (loss widened 210% from FY 2022).New Risk • Oct 16New 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 9.7% 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 (9.7% average weekly change). Market cap is less than US$10m (€8.11m market cap, or US$8.55m).New Risk • Jul 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 7.0% 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 Less than 1 year of cash runway based on current free cash flow (-€849k). Share price has been volatile over the past 3 months (7.0% average weekly change). Market cap is less than US$100m (€13.7m market cap, or US$15.0m).お知らせ • Jul 23RocTool S.A. to Report First Half, 2023 Results on Oct 12, 2023RocTool S.A. announced that they will report first half, 2023 results on Oct 12, 2023Valuation Update With 7 Day Price Move • Apr 21Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to €2.65, the stock trades at a trailing P/E ratio of 22.3x. Average trailing P/E is 17x in the Machinery industry in Germany. Total loss to shareholders of 32% over the past year.Valuation Update With 7 Day Price Move • Nov 27Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to €3.31, the stock trades at a trailing P/E ratio of 28.6x. Average trailing P/E is 17x in the Machinery industry in Germany.Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 3 highly experienced directors. No independent directors (6 non-independent directors). Director Vincent Bazi was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Reported Earnings • Sep 30First half 2022 earnings released: EPS: €0 (vs €0 in 1H 2021)First half 2022 results: EPS: €0 (in line with 1H 2021). Revenue: €4.13m (up 40% from 1H 2021). Net income: €80.0k (up €1.28m from 1H 2021). Profit margin: 1.9% (up from net loss in 1H 2021). The move to profitability was primarily driven by higher revenue.Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 3 highly experienced directors. No independent directors (6 non-independent directors). Director Vincent Bazi was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Reported Earnings • Mar 17Full year 2021 earnings: Revenues miss analyst expectationsFull year 2021 results: Revenue: €8.24m (up 25% from FY 2020). Net loss: €704.2k (loss narrowed 73% from FY 2020). Revenue missed analyst estimates by 15%.Board Change • Feb 09Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 3 highly experienced directors. Director Vincent Bazi was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.収支内訳RocTool の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史DB:4CP 収益、費用、利益 ( )EUR Millions日付収益収益G+A経費研究開発費31 Dec 255-33030 Sep 256-35030 Jun 256-25031 Mar 256-26031 Dec 247-36030 Sep 247-35030 Jun 247-35031 Mar 248-26031 Dec 239-16030 Sep 2310-16030 Jun 231007031 Mar 231007031 Dec 22906030 Sep 22906030 Jun 221016031 Mar 22906031 Dec 218-16030 Sep 218-15030 Jun 217-25031 Mar 217-25031 Dec 207-36030 Sep 207-36030 Jun 206-36031 Mar 207-36031 Dec 198-36030 Sep 198-36030 Jun 198-36031 Mar 197-37031 Dec 187-37030 Sep 188-37030 Jun 189-27031 Mar 189-26031 Dec 178-26030 Sep 178-16030 Jun 177-15031 Mar 17705031 Dec 16705030 Sep 16707030 Jun 16706031 Mar 166-15031 Dec 155-14030 Sep 154-12030 Jun 153-210質の高い収益: 4CPは現在利益が出ていません。利益率の向上: 4CPは現在利益が出ていません。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: 4CPは利益が出ておらず、過去 5 年間で損失は年間18.9%の割合で増加しています。成長の加速: 4CPの過去 1 年間の収益成長を 5 年間の平均と比較することはできません。現在は利益が出ていないためです。収益対業界: 4CPは利益が出ていないため、過去 1 年間の収益成長をMachinery業界 ( 1.6% ) と比較することは困難です。株主資本利益率高いROE: 4CPは現在利益が出ていないため、自己資本利益率 ( -189.03% ) はマイナスです。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YCapital-goods 、過去の業績が好調な企業。View Financial Health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2026/05/22 23:09終値2026/05/22 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RocTool S.A. 0 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。0
Reported Earnings • May 05Full year 2023 earnings releasedFull year 2023 results: Revenue: €9.68m (up 2.6% from FY 2022). Net loss: €979.0k (loss widened 210% from FY 2022).
お知らせ • Jul 23RocTool S.A. to Report First Half, 2023 Results on Oct 12, 2023RocTool S.A. announced that they will report first half, 2023 results on Oct 12, 2023
Reported Earnings • Sep 30First half 2022 earnings released: EPS: €0 (vs €0 in 1H 2021)First half 2022 results: EPS: €0 (in line with 1H 2021). Revenue: €4.13m (up 40% from 1H 2021). Net income: €80.0k (up €1.28m from 1H 2021). Profit margin: 1.9% (up from net loss in 1H 2021). The move to profitability was primarily driven by higher revenue.
Reported Earnings • Mar 17Full year 2021 earnings: Revenues miss analyst expectationsFull year 2021 results: Revenue: €8.24m (up 25% from FY 2020). Net loss: €704.2k (loss narrowed 73% from FY 2020). Revenue missed analyst estimates by 15%.
Board Change • May 20No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 6 non-independent directors. Director Sebastien Ignotis was the last director to join the board, commencing their role in 2025. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Feb 23Roctool to Unveil Its Compact 25 Kw and 50 Kw Air-Cooled GeneratorsROCTOOL announced that each partner will present a distinct material, demonstrating unique advantages in composite manufacturing: Yuho (Stand 6N107) will present their newest nonwoven, recycled carbon fiber, manufactured without needling. Hayate®?)-ST enhances surface quality by reducing spring back effects.coTechnilin (Stand 5C59) will showcase its advanced combination of natural fibers and thermoplastic resins. The unveiling of their new "Linstetik" material range highlights a product that combines structural performance, innovative design, and sustainability. High-Performance Solutions for Advanced Manufacturing: Roctool's LIT™? system offers a range of key advantages: Out-Of-Autoclave (OOA) processing, Short cycle times, Low energy consumption with optimized tooling thickness configurations, Patented induction heating technologies, Suitable for high-temperature materials, Turnkey solutions, Advanced thermal simulation, Compatibility with a wide range of tooling materials: nickel, steel, INVAR®? A class surface quality.
New Risk • Jun 13New 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). Shareholders have been substantially diluted in the past year (50% increase in shares outstanding). Market cap is less than US$10m (€5.44m market cap, or US$5.88m).
お知らせ • May 22RocTool S.A., Annual General Meeting, Jun 26, 2024RocTool S.A., Annual General Meeting, Jun 26, 2024. Location: savoie technolac, le bourget du lac France
New Risk • May 19New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 50% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Shareholders have been substantially diluted in the past year (50% increase in shares outstanding). Market cap is less than US$10m (€6.87m market cap, or US$7.46m). Minor Risk Share price has been volatile over the past 3 months (9.6% average weekly change).
Reported Earnings • May 05Full year 2023 earnings releasedFull year 2023 results: Revenue: €9.68m (up 2.6% from FY 2022). Net loss: €979.0k (loss widened 210% from FY 2022).
New Risk • Oct 16New 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 9.7% 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 (9.7% average weekly change). Market cap is less than US$10m (€8.11m market cap, or US$8.55m).
New Risk • Jul 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 7.0% 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 Less than 1 year of cash runway based on current free cash flow (-€849k). Share price has been volatile over the past 3 months (7.0% average weekly change). Market cap is less than US$100m (€13.7m market cap, or US$15.0m).
お知らせ • Jul 23RocTool S.A. to Report First Half, 2023 Results on Oct 12, 2023RocTool S.A. announced that they will report first half, 2023 results on Oct 12, 2023
Valuation Update With 7 Day Price Move • Apr 21Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to €2.65, the stock trades at a trailing P/E ratio of 22.3x. Average trailing P/E is 17x in the Machinery industry in Germany. Total loss to shareholders of 32% over the past year.
Valuation Update With 7 Day Price Move • Nov 27Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to €3.31, the stock trades at a trailing P/E ratio of 28.6x. Average trailing P/E is 17x in the Machinery industry in Germany.
Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 3 highly experienced directors. No independent directors (6 non-independent directors). Director Vincent Bazi was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • Sep 30First half 2022 earnings released: EPS: €0 (vs €0 in 1H 2021)First half 2022 results: EPS: €0 (in line with 1H 2021). Revenue: €4.13m (up 40% from 1H 2021). Net income: €80.0k (up €1.28m from 1H 2021). Profit margin: 1.9% (up from net loss in 1H 2021). The move to profitability was primarily driven by higher revenue.
Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 3 highly experienced directors. No independent directors (6 non-independent directors). Director Vincent Bazi was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • Mar 17Full year 2021 earnings: Revenues miss analyst expectationsFull year 2021 results: Revenue: €8.24m (up 25% from FY 2020). Net loss: €704.2k (loss narrowed 73% from FY 2020). Revenue missed analyst estimates by 15%.
Board Change • Feb 09Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 3 highly experienced directors. Director Vincent Bazi was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.