Innovatec（5JT）株式概要Innovatec S.p.A.は、その子会社とともに、イタリアにおいてエネルギー効率と自然エネルギーの分野で技術、プロセス、製品、サービスを提供している。 詳細5JT ファンダメンタル分析スノーフレーク・スコア評価3/6将来の成長5/6過去の実績0/6財務の健全性4/6配当金0/6報酬収益は年間144.79%増加すると予測されています 同業他社や業界と比較して、良好な取引価格 リスク分析意味のある時価総額がありません ( €19M )German市場と比較した過去 3 か月間の株価の変動すべてのリスクチェックを見る5JT Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW473,263 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINRODA473,263 investors already sharing narrativesYour Fair Value€Current Price€0.1690.4% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-33m290m2016201920222025202620282031Revenue €122.1mEarnings €10.5mAdvancedSet Fair ValueView all narrativesInnovatec S.p.A. 競合他社EnapterSymbol: DB:H2OMarket cap: €29.9mEnergiekontorSymbol: XTRA:EKTMarket cap: €478.7mFRIWOSymbol: XTRA:CEAMarket cap: €41.9mLION E-MobilitySymbol: XTRA:LMIAMarket cap: €26.2m価格と性能株価の高値、安値、推移の概要Innovatec過去の株価現在の株価€0.1752週高値€0.3352週安値€0.13ベータ-0.171ヶ月の変化20.42%3ヶ月変化29.15%1年変化-24.67%3年間の変化-83.78%5年間の変化-74.85%IPOからの変化-73.69%最新ニュースお知らせ • May 28Innovatec S.p.A. has filed a Follow-on Equity Offering in the amount of €7.9968 million.Innovatec S.p.A. has filed a Follow-on Equity Offering in the amount of €7.9968 million. Security Name: Common Stock Security Type: Common Stock Securities Offered: 40,800,000 Price\Range: €0.196 Transaction Features: Rights OfferingBoard 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. 7 non-independent directors. Independent Director Eugenio D’Amico was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Apr 16Innovatec S.p.A., Annual General Meeting, Apr 30, 2026Innovatec S.p.A., Annual General Meeting, Apr 30, 2026, at 15:00 W. Europe Standard Time. Location: via giovanni bensi n 12 5, milano ItalyBoard Change • Dec 30Less 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. 7 non-independent directors. Independent Director Eugenio D’Amico was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.New Risk • Sep 11New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €86.8m (US$95.7m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.6x net interest cover). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.03% net profit margin). Market cap is less than US$100m (€86.8m market cap, or US$95.7m).New Risk • Jun 20New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 26% 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: Major Risk Interest payments are not well covered by earnings (2.6x net interest cover). Minor Risks Share price has been volatile over the past 3 months (7.9% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.03% net profit margin).最新情報をもっと見るRecent updatesお知らせ • May 28Innovatec S.p.A. has filed a Follow-on Equity Offering in the amount of €7.9968 million.Innovatec S.p.A. has filed a Follow-on Equity Offering in the amount of €7.9968 million. Security Name: Common Stock Security Type: Common Stock Securities Offered: 40,800,000 Price\Range: €0.196 Transaction Features: Rights OfferingBoard 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. 7 non-independent directors. Independent Director Eugenio D’Amico was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Apr 16Innovatec S.p.A., Annual General Meeting, Apr 30, 2026Innovatec S.p.A., Annual General Meeting, Apr 30, 2026, at 15:00 W. Europe Standard Time. Location: via giovanni bensi n 12 5, milano ItalyBoard Change • Dec 30Less 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. 7 non-independent directors. Independent Director Eugenio D’Amico was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.New Risk • Sep 11New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €86.8m (US$95.7m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.6x net interest cover). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.03% net profit margin). Market cap is less than US$100m (€86.8m market cap, or US$95.7m).New Risk • Jun 20New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 26% 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: Major Risk Interest payments are not well covered by earnings (2.6x net interest cover). Minor Risks Share price has been volatile over the past 3 months (7.9% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.03% net profit margin).New Risk • Apr 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. This is currently the only risk that has been identified for the company.New Risk • Nov 24New 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 9.6% 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. This is currently the only risk that has been identified for the company.Valuation Update With 7 Day Price Move • Aug 08Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €1.08, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 15x in the Electrical industry in Europe. Total returns to shareholders of 70% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €1.30 per share.Valuation Update With 7 Day Price Move • Jun 09Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €1.44, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 17x in the Electrical industry in Europe. Total loss to shareholders of 22% over the past year.Valuation Update With 7 Day Price Move • May 22Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €1.40, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 17x in the Electrical industry in Europe. Total loss to shareholders of 31% over the past year.Buying Opportunity • Mar 28Now 24% undervalued after recent price dropOver the last 90 days, the stock is down 8.4%. The fair value is estimated to be €1.95, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 71% over the last 3 years. Earnings per share has declined by 18%. Revenue is forecast to grow by 43% in 2 years. Earnings is forecast to grow by 53% in the next 2 years.Valuation Update With 7 Day Price Move • Mar 23Investor sentiment improves as stock rises 20%After last week's 20% share price gain to €1.64, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 19x in the Electrical industry in Germany. Total loss to shareholders of 18% over the past year. Simply Wall St's valuation model estimates the intrinsic value at €2.10 per share.Buying Opportunity • Mar 10Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 14%. The fair value is estimated to be €1.87, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 71% over the last 3 years. Earnings per share has declined by 18%. Revenue is forecast to grow by 49% in 2 years. Earnings is forecast to grow by 60% in the next 2 years.Board Change • Nov 16Less than half of directors are independentThere are 8 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 8 new directors. 3 experienced directors. No highly experienced directors. 1 independent director (7 non-independent directors). Director Ciardo Maria Domenica is the most experienced director on the board, commencing their role in 2021. Independent Director Eugenio D’Amico was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.Valuation Update With 7 Day Price Move • Nov 10Investor sentiment improved over the past weekAfter last week's 17% share price gain to €1.93, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 25x in the Electrical industry in Germany. Total returns to shareholders of 50% over the past year. Simply Wall St's valuation model estimates the intrinsic value at €2.71 per share.Reported Earnings • Oct 03First half 2022 earnings released: EPS: €0 (vs €0.027 in 1H 2021)First half 2022 results: EPS: €0. Revenue: €164.0m (up 167% from 1H 2021). Net income: €8.46m (up 254% from 1H 2021). Profit margin: 5.2% (up from 3.9% in 1H 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Electrical industry in Germany.お知らせ • Jul 28Innovatec S.p.A. (BIT:INC) completed the acquisition of approximately 29.59% stake in ESI S.p.A. (BIT : ESI) from Integra S.r.l.Innovatec S.p.A. (BIT:INC) agreed to acquire approximately 29.59% stake in ESI S.p.A. (BIT:ESI) from Integra S.r.l. for €6.4 million on July 12, 2022. As per consideration, for the purchase of 1,430,823 shares of ESI, cash of €3.145 million per share will be paid and for the purchase of 635,922 shares of ESI, 1 million Innovatec shares will e issued in favor of Integra through a capital increase reserved. Prior to this transaction, Integra held a majority stake of 55.80% in ESI S.p.A. Innovatec S.p.A. (BIT:INC) completed the acquisition of approximately 29.59% stake in ESI S.p.A. (BIT : ESI) from Integra S.r.l. on July 26, 2022.Valuation Update With 7 Day Price Move • Jul 07Investor sentiment improved over the past weekAfter last week's 25% share price gain to €1.96, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 22x in the Electrical industry in Germany. Total returns to shareholders of 217% over the past year. Simply Wall St's valuation model estimates the intrinsic value at €2.09 per share.Valuation Update With 7 Day Price Move • May 20Investor sentiment improved over the past weekAfter last week's 15% share price gain to €2.09, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 25x in the Electrical industry in Germany. Total returns to shareholders of 242% over the past year.Board Change • Apr 27Less than half of directors are independentThere are 7 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 7 new directors. 4 experienced directors. No highly experienced directors. 1 independent director (7 non-independent directors). Director Ciardo Maria Domenica is the most experienced director on the board, commencing their role in 2021. Independent Director Eugenio D’Amico was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.Reported Earnings • Apr 01Full year 2021 earnings releasedFull year 2021 results: Revenue: €144.6m (up 419% from FY 2020). Net income: €6.37m (up €5.70m from FY 2020). Profit margin: 4.4% (up from 2.4% in FY 2020). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 83%, compared to a 16% growth forecast for the industry in Germany.Valuation Update With 7 Day Price Move • Mar 17Investor sentiment improved over the past weekAfter last week's 21% share price gain to €2.02, the stock trades at a trailing P/E ratio of 68.3x. Average forward P/E is 31x in the Electrical industry in Germany. Total returns to shareholders of 195% over the past year.Valuation Update With 7 Day Price Move • Feb 25Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to €1.78, the stock trades at a trailing P/E ratio of 60.4x. Average trailing P/E is 50x in the Electrical industry in Germany. Total returns to shareholders of 154% over the past year.お知らせ • Dec 11Innovatec S.p.A. (BIT:INC) acquired 56.45 percentage stake in Cobat S.p.A.Innovatec S.p.A. (BIT:INC) acquired 56.45 percentage stake in Cobat S.p.A. on December, 2021. Norton Rose Fulbright has advised Innovatec S.p.A. (Innovatec) in the legal due diligence. Innovatec S.p.A. (BIT:INC) completed the acquisition of 56.45 percentage stake in Cobat S.p.A. on December, 2021Valuation Update With 7 Day Price Move • Dec 02Investor sentiment improved over the past weekAfter last week's 15% share price gain to €1.49, the stock trades at a trailing P/E ratio of 49.4x. Average trailing P/E is 49x in the Electrical industry in Germany. Total returns to shareholders of 185% over the past year.Valuation Update With 7 Day Price Move • Nov 10Investor sentiment improved over the past weekAfter last week's 18% share price gain to €1.10, the stock trades at a trailing P/E ratio of 36.5x. Average trailing P/E is 49x in the Electrical industry in Germany. Total returns to shareholders of 143% over the past year.Reported Earnings • Oct 07First half 2021 earnings released: EPS €0.027 (vs €0.003 in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: €61.5m (up 409% from 1H 2020). Net income: €2.39m (up €2.11m from 1H 2020). Profit margin: 3.9% (up from 2.3% in 1H 2020). The increase in margin was driven by higher revenue.お知らせ • Jul 03Innovatec S.p.A. (BIT:INC) signed a prelim agreement to acquire remaining 49.9% stake in Clean Tech LuxCo S.A. from Fidimo fiduciaria S.r.l.Innovatec S.p.A. (BIT:INC) signed a prelim agreement to acquire remaining 49.9% stake in Clean Tech LuxCo S.A. from Fidimo fiduciaria S.r.l. on July 1, 2021. The consideration of 49.9% stake and financial instruments issued by Clean Tech's unit SPC Green is €17 million. The transaction is expected to complete before July 14, 2021.Is New 90 Day High Low • Dec 15New 90-day high: €0.71The company is up 23% from its price of €0.58 on 16 September 2020. The German market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electrical industry, which is up 15% over the same period.お知らせ • Dec 13Innovatec S.p.A. (BIT:INC) agreed to acquire 50.1% stake in Clean Tech LuxCo SA from Sostenya Group Plc for €5.8 million.Innovatec S.p.A. (BIT:INC) agreed to acquire 50.1% stake in Clean Tech LuxCo SA from Sostenya Group Plc for €5.8 million on December 10, 2020. The transaction has been approved by board of directors of Innovatec S.p.A. on December 10, 2020.株主還元5JTDE ElectricalDE 市場7D11.9%4.2%1.5%1Y-24.7%49.4%3.1%株主還元を見る業界別リターン: 5JT過去 1 年間で49.4 % の収益を上げたGerman Electrical業界を下回りました。リターン対市場: 5JTは、過去 1 年間で3.1 % のリターンを上げたGerman市場を下回りました。価格変動Is 5JT's price volatile compared to industry and market?5JT volatility5JT Average Weekly Movement8.5%Electrical Industry Average Movement7.6%Market Average Movement5.3%10% most volatile stocks in DE Market13.0%10% least volatile stocks in DE Market2.8%安定した株価: 5JTの株価は、 German市場と比較して過去 3 か月間で変動しています。時間の経過による変動: 5JTの 週次ボラティリティ は過去 1 年間で22%から9%に減少しましたが、依然としてGerman株の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト193854Pietro Colucciinnovatec.itInnovatec S.p.A.は、その子会社とともに、イタリアにおいてエネルギー効率と自然エネルギーの分野で技術、プロセス、製品、サービスを提供している。リランピング、ヒートポンプ、コジェネレーション、トリジェネレーションシステム、太陽光発電、農業用太陽光発電システム、バイオマスボイラー、地熱技術、グリーンエネルギーポートフォリオ管理、建物のエネルギー再改修などを提供している。また、技術戦略コンサルティング、持続可能性と循環性に関する研修サービス、循環性プラットフォーム、持続可能性と循環性の評価、GHGとESG報告ツールなどのモニタリングと評価のデジタルツールも提供している。また、ボスカッチョ埋立地の管理、非有害都市廃棄物および特殊廃棄物の処理・処分・回収、埋立地バイオガスのエネルギー回収にも携わっている。同社は1938年に設立され、イタリアのミラノに本社を置いている。Innovatec S.p.A.はMercato, Inc.の子会社として運営されている。もっと見るInnovatec S.p.A. 基礎のまとめInnovatec の収益と売上を時価総額と比較するとどうか。5JT 基礎統計学時価総額€19.48m収益（TTM）-€4.68m売上高(TTM)€27.41m0.7xP/Sレシオ-4.2xPER（株価収益率5JT は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計5JT 損益計算書（TTM）収益€27.41m売上原価€22.95m売上総利益€4.47mその他の費用€9.15m収益-€4.68m直近の収益報告Dec 31, 2025次回決算日該当なし一株当たり利益（EPS）-0.049グロス・マージン16.29%純利益率-17.08%有利子負債／自己資本比率200.4%5JT の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation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2026/08/06 07:37終値2026/08/06 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの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Innovatec S.p.A. 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Luigi TardellaEnVent Capital Markets Limited
お知らせ • May 28Innovatec S.p.A. has filed a Follow-on Equity Offering in the amount of €7.9968 million.Innovatec S.p.A. has filed a Follow-on Equity Offering in the amount of €7.9968 million. Security Name: Common Stock Security Type: Common Stock Securities Offered: 40,800,000 Price\Range: €0.196 Transaction Features: Rights Offering
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. 7 non-independent directors. Independent Director Eugenio D’Amico was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Apr 16Innovatec S.p.A., Annual General Meeting, Apr 30, 2026Innovatec S.p.A., Annual General Meeting, Apr 30, 2026, at 15:00 W. Europe Standard Time. Location: via giovanni bensi n 12 5, milano Italy
Board Change • Dec 30Less 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. 7 non-independent directors. Independent Director Eugenio D’Amico was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
New Risk • Sep 11New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €86.8m (US$95.7m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.6x net interest cover). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.03% net profit margin). Market cap is less than US$100m (€86.8m market cap, or US$95.7m).
New Risk • Jun 20New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 26% 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: Major Risk Interest payments are not well covered by earnings (2.6x net interest cover). Minor Risks Share price has been volatile over the past 3 months (7.9% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.03% net profit margin).
お知らせ • May 28Innovatec S.p.A. has filed a Follow-on Equity Offering in the amount of €7.9968 million.Innovatec S.p.A. has filed a Follow-on Equity Offering in the amount of €7.9968 million. Security Name: Common Stock Security Type: Common Stock Securities Offered: 40,800,000 Price\Range: €0.196 Transaction Features: Rights Offering
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. 7 non-independent directors. Independent Director Eugenio D’Amico was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Apr 16Innovatec S.p.A., Annual General Meeting, Apr 30, 2026Innovatec S.p.A., Annual General Meeting, Apr 30, 2026, at 15:00 W. Europe Standard Time. Location: via giovanni bensi n 12 5, milano Italy
Board Change • Dec 30Less 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. 7 non-independent directors. Independent Director Eugenio D’Amico was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
New Risk • Sep 11New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €86.8m (US$95.7m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.6x net interest cover). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.03% net profit margin). Market cap is less than US$100m (€86.8m market cap, or US$95.7m).
New Risk • Jun 20New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 26% 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: Major Risk Interest payments are not well covered by earnings (2.6x net interest cover). Minor Risks Share price has been volatile over the past 3 months (7.9% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.03% net profit margin).
New Risk • Apr 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. This is currently the only risk that has been identified for the company.
New Risk • Nov 24New 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 9.6% 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. This is currently the only risk that has been identified for the company.
Valuation Update With 7 Day Price Move • Aug 08Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €1.08, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 15x in the Electrical industry in Europe. Total returns to shareholders of 70% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €1.30 per share.
Valuation Update With 7 Day Price Move • Jun 09Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €1.44, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 17x in the Electrical industry in Europe. Total loss to shareholders of 22% over the past year.
Valuation Update With 7 Day Price Move • May 22Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €1.40, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 17x in the Electrical industry in Europe. Total loss to shareholders of 31% over the past year.
Buying Opportunity • Mar 28Now 24% undervalued after recent price dropOver the last 90 days, the stock is down 8.4%. The fair value is estimated to be €1.95, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 71% over the last 3 years. Earnings per share has declined by 18%. Revenue is forecast to grow by 43% in 2 years. Earnings is forecast to grow by 53% in the next 2 years.
Valuation Update With 7 Day Price Move • Mar 23Investor sentiment improves as stock rises 20%After last week's 20% share price gain to €1.64, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 19x in the Electrical industry in Germany. Total loss to shareholders of 18% over the past year. Simply Wall St's valuation model estimates the intrinsic value at €2.10 per share.
Buying Opportunity • Mar 10Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 14%. The fair value is estimated to be €1.87, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 71% over the last 3 years. Earnings per share has declined by 18%. Revenue is forecast to grow by 49% in 2 years. Earnings is forecast to grow by 60% in the next 2 years.
Board Change • Nov 16Less than half of directors are independentThere are 8 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 8 new directors. 3 experienced directors. No highly experienced directors. 1 independent director (7 non-independent directors). Director Ciardo Maria Domenica is the most experienced director on the board, commencing their role in 2021. Independent Director Eugenio D’Amico was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.
Valuation Update With 7 Day Price Move • Nov 10Investor sentiment improved over the past weekAfter last week's 17% share price gain to €1.93, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 25x in the Electrical industry in Germany. Total returns to shareholders of 50% over the past year. Simply Wall St's valuation model estimates the intrinsic value at €2.71 per share.
Reported Earnings • Oct 03First half 2022 earnings released: EPS: €0 (vs €0.027 in 1H 2021)First half 2022 results: EPS: €0. Revenue: €164.0m (up 167% from 1H 2021). Net income: €8.46m (up 254% from 1H 2021). Profit margin: 5.2% (up from 3.9% in 1H 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Electrical industry in Germany.
お知らせ • Jul 28Innovatec S.p.A. (BIT:INC) completed the acquisition of approximately 29.59% stake in ESI S.p.A. (BIT : ESI) from Integra S.r.l.Innovatec S.p.A. (BIT:INC) agreed to acquire approximately 29.59% stake in ESI S.p.A. (BIT:ESI) from Integra S.r.l. for €6.4 million on July 12, 2022. As per consideration, for the purchase of 1,430,823 shares of ESI, cash of €3.145 million per share will be paid and for the purchase of 635,922 shares of ESI, 1 million Innovatec shares will e issued in favor of Integra through a capital increase reserved. Prior to this transaction, Integra held a majority stake of 55.80% in ESI S.p.A. Innovatec S.p.A. (BIT:INC) completed the acquisition of approximately 29.59% stake in ESI S.p.A. (BIT : ESI) from Integra S.r.l. on July 26, 2022.
Valuation Update With 7 Day Price Move • Jul 07Investor sentiment improved over the past weekAfter last week's 25% share price gain to €1.96, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 22x in the Electrical industry in Germany. Total returns to shareholders of 217% over the past year. Simply Wall St's valuation model estimates the intrinsic value at €2.09 per share.
Valuation Update With 7 Day Price Move • May 20Investor sentiment improved over the past weekAfter last week's 15% share price gain to €2.09, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 25x in the Electrical industry in Germany. Total returns to shareholders of 242% over the past year.
Board Change • Apr 27Less than half of directors are independentThere are 7 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 7 new directors. 4 experienced directors. No highly experienced directors. 1 independent director (7 non-independent directors). Director Ciardo Maria Domenica is the most experienced director on the board, commencing their role in 2021. Independent Director Eugenio D’Amico was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.
Reported Earnings • Apr 01Full year 2021 earnings releasedFull year 2021 results: Revenue: €144.6m (up 419% from FY 2020). Net income: €6.37m (up €5.70m from FY 2020). Profit margin: 4.4% (up from 2.4% in FY 2020). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 83%, compared to a 16% growth forecast for the industry in Germany.
Valuation Update With 7 Day Price Move • Mar 17Investor sentiment improved over the past weekAfter last week's 21% share price gain to €2.02, the stock trades at a trailing P/E ratio of 68.3x. Average forward P/E is 31x in the Electrical industry in Germany. Total returns to shareholders of 195% over the past year.
Valuation Update With 7 Day Price Move • Feb 25Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to €1.78, the stock trades at a trailing P/E ratio of 60.4x. Average trailing P/E is 50x in the Electrical industry in Germany. Total returns to shareholders of 154% over the past year.
お知らせ • Dec 11Innovatec S.p.A. (BIT:INC) acquired 56.45 percentage stake in Cobat S.p.A.Innovatec S.p.A. (BIT:INC) acquired 56.45 percentage stake in Cobat S.p.A. on December, 2021. Norton Rose Fulbright has advised Innovatec S.p.A. (Innovatec) in the legal due diligence. Innovatec S.p.A. (BIT:INC) completed the acquisition of 56.45 percentage stake in Cobat S.p.A. on December, 2021
Valuation Update With 7 Day Price Move • Dec 02Investor sentiment improved over the past weekAfter last week's 15% share price gain to €1.49, the stock trades at a trailing P/E ratio of 49.4x. Average trailing P/E is 49x in the Electrical industry in Germany. Total returns to shareholders of 185% over the past year.
Valuation Update With 7 Day Price Move • Nov 10Investor sentiment improved over the past weekAfter last week's 18% share price gain to €1.10, the stock trades at a trailing P/E ratio of 36.5x. Average trailing P/E is 49x in the Electrical industry in Germany. Total returns to shareholders of 143% over the past year.
Reported Earnings • Oct 07First half 2021 earnings released: EPS €0.027 (vs €0.003 in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: €61.5m (up 409% from 1H 2020). Net income: €2.39m (up €2.11m from 1H 2020). Profit margin: 3.9% (up from 2.3% in 1H 2020). The increase in margin was driven by higher revenue.
お知らせ • Jul 03Innovatec S.p.A. (BIT:INC) signed a prelim agreement to acquire remaining 49.9% stake in Clean Tech LuxCo S.A. from Fidimo fiduciaria S.r.l.Innovatec S.p.A. (BIT:INC) signed a prelim agreement to acquire remaining 49.9% stake in Clean Tech LuxCo S.A. from Fidimo fiduciaria S.r.l. on July 1, 2021. The consideration of 49.9% stake and financial instruments issued by Clean Tech's unit SPC Green is €17 million. The transaction is expected to complete before July 14, 2021.
Is New 90 Day High Low • Dec 15New 90-day high: €0.71The company is up 23% from its price of €0.58 on 16 September 2020. The German market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electrical industry, which is up 15% over the same period.
お知らせ • Dec 13Innovatec S.p.A. (BIT:INC) agreed to acquire 50.1% stake in Clean Tech LuxCo SA from Sostenya Group Plc for €5.8 million.Innovatec S.p.A. (BIT:INC) agreed to acquire 50.1% stake in Clean Tech LuxCo SA from Sostenya Group Plc for €5.8 million on December 10, 2020. The transaction has been approved by board of directors of Innovatec S.p.A. on December 10, 2020.
