View Future GrowthProdways Group 過去の業績過去 基準チェック /06Prodways Groupの収益は年間平均-0.5%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9.3% 5.5%割合で 減少しています。主要情報-0.51%収益成長率-0.30%EPS成長率Machinery 業界の成長10.65%収益成長率-5.50%株主資本利益率-4.60%ネット・マージン-6.20%次回の業績アップデート22 Sep 2026最近の業績更新お知らせ • Feb 10+ 1 more updateProdways Group SA to Report Fiscal Year 2025 Results on Mar 24, 2026Prodways Group SA announced that they will report fiscal year 2025 results After-Market on Mar 24, 2026お知らせ • Dec 21Prodways Group SA to Report Fiscal Year 2024 Results on Mar 13, 2025Prodways Group SA announced that they will report fiscal year 2024 results After-Market on Mar 13, 2025お知らせ • Apr 06Prodways Group SA to Report Q1, 2024 Results on Apr 18, 2024Prodways Group SA announced that they will report Q1, 2024 results on Apr 18, 2024Reported Earnings • Mar 20Full year 2023 earnings released: €0.27 loss per share (vs €0.029 profit in FY 2022)Full year 2023 results: €0.27 loss per share (down from €0.029 profit in FY 2022). Revenue: €75.9m (down 7.9% from FY 2022). Net loss: €14.0m (down €15.5m from profit in FY 2022). Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 3.1% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has fallen by 36% per year, which means it is significantly lagging earnings.お知らせ • Jan 18+ 1 more updateProdways Group SA to Report First Half, 2024 Results on Sep 18, 2024Prodways Group SA announced that they will report first half, 2024 results on Sep 18, 2024Reported Earnings • Sep 24First half 2023 earnings released: EPS: €0.069 (vs €0.068 in 1H 2022)First half 2023 results: EPS: €0.069 (up from €0.068 in 1H 2022). Revenue: €43.5m (up 2.2% from 1H 2022). Net income: €3.57m (up 2.8% from 1H 2022). Profit margin: 8.2% (up from 8.1% in 1H 2022). Revenue is forecast to grow 9.3% p.a. on average during the next 3 years, compared to a 3.5% growth forecast for the Machinery industry in Germany.すべての更新を表示Recent updatesBuy Or Sell Opportunity • Jun 10Now 43% overvalued after recent price riseOver the last 90 days, the stock has risen 34% to €0.73. The fair value is estimated to be €0.51, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 22% over the last 3 years. Meanwhile, the company became loss making. For the next 3 years, revenue is forecast to grow by 5.3% per annum. Earnings are also forecast to grow by 54% per annum over the same time period.New Risk • May 22New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next 3 years. Trailing 12-month net loss: €2.6m Forecast net loss in 3 years: €800k This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (44% average weekly change). Minor Risks Currently unprofitable and not forecast to become profitable over next 3 years (€800k net loss in 3 years). Market cap is less than US$100m (€38.1m market cap, or US$44.2m).Breakeven Date Change • May 20Forecast breakeven date pushed back to 2027The 3 analysts covering Prodways Group previously expected the company to break even in 2026. New consensus forecast suggests losses will reduce by 95% to 2026. The company is expected to make a profit of €300.0k in 2027. Average annual earnings growth of 94% is required to achieve expected profit on schedule.お知らせ • May 14Prodways Group SA, Annual General Meeting, Jun 17, 2026Prodways Group SA, Annual General Meeting, Jun 17, 2026. Location: 10 bis rue du quatre septembre, paris Franceお知らせ • Feb 10+ 1 more updateProdways Group SA to Report Fiscal Year 2025 Results on Mar 24, 2026Prodways Group SA announced that they will report fiscal year 2025 results After-Market on Mar 24, 2026お知らせ • May 20Prodways Group SA, Annual General Meeting, Jun 25, 2025Prodways Group SA, Annual General Meeting, Jun 25, 2025. Location: les locaux du lcl, 19 boulevard des italiens, paris Franceお知らせ • Dec 21Prodways Group SA to Report Fiscal Year 2024 Results on Mar 13, 2025Prodways Group SA announced that they will report fiscal year 2024 results After-Market on Mar 13, 2025Buy Or Sell Opportunity • Jul 08Now 23% overvaluedOver the last 90 days, the stock has fallen 15% to €0.61. The fair value is estimated to be €0.49, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Meanwhile, the company became loss making.お知らせ • Apr 06Prodways Group SA to Report Q1, 2024 Results on Apr 18, 2024Prodways Group SA announced that they will report Q1, 2024 results on Apr 18, 2024Reported Earnings • Mar 20Full year 2023 earnings released: €0.27 loss per share (vs €0.029 profit in FY 2022)Full year 2023 results: €0.27 loss per share (down from €0.029 profit in FY 2022). Revenue: €75.9m (down 7.9% from FY 2022). Net loss: €14.0m (down €15.5m from profit in FY 2022). Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 3.1% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has fallen by 36% per year, which means it is significantly lagging earnings.お知らせ • Jan 18+ 1 more updateProdways Group SA to Report First Half, 2024 Results on Sep 18, 2024Prodways Group SA announced that they will report first half, 2024 results on Sep 18, 2024Buying Opportunity • Nov 15Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 52%. The fair value is estimated to be €1.15, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 8.8% per annum. Earnings is also forecast to grow by 27% per annum over the same time period.Valuation Update With 7 Day Price Move • Oct 18Investor sentiment deteriorates as stock falls 24%After last week's 24% share price decline to €1.10, the stock trades at a forward P/E ratio of 41x. Average forward P/E is 10x in the Machinery industry in Germany. Total loss to shareholders of 70% over the past year. Simply Wall St's valuation model estimates the intrinsic value at €1.27 per share.Reported Earnings • Sep 24First half 2023 earnings released: EPS: €0.069 (vs €0.068 in 1H 2022)First half 2023 results: EPS: €0.069 (up from €0.068 in 1H 2022). Revenue: €43.5m (up 2.2% from 1H 2022). Net income: €3.57m (up 2.8% from 1H 2022). Profit margin: 8.2% (up from 8.1% in 1H 2022). Revenue is forecast to grow 9.3% p.a. on average during the next 3 years, compared to a 3.5% growth forecast for the Machinery industry in Germany.Buying Opportunity • Jul 21Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 27%. The fair value is estimated to be €2.12, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.7% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 9.4% per annum. Earnings is also forecast to grow by 25% per annum over the same time period.Buying Opportunity • Jun 17Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 37%. The fair value is estimated to be €2.07, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.7% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 9.4% per annum. Earnings is also forecast to grow by 25% per annum over the same time period.New Risk • Jun 16New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €80.9m (US$88.6m) 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. This is currently the only risk that has been identified for the company.Reported Earnings • Mar 29Full year 2022 earnings released: EPS: €0.029 (vs €0.012 in FY 2021)Full year 2022 results: EPS: €0.029 (up from €0.012 in FY 2021). Revenue: €82.5m (up 14% from FY 2021). Net income: €1.49m (up 138% from FY 2021). Profit margin: 1.8% (up from 0.9% in FY 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 9.5% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Machinery industry in Germany.Valuation Update With 7 Day Price Move • Feb 21Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €2.62, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 15x in the Machinery industry in Germany. Total returns to shareholders of 14% over the past year. Simply Wall St's valuation model estimates the intrinsic value at €2.03 per share.Board Change • Feb 14Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 8 experienced directors. No highly experienced directors. 3 independent directors (4 non-independent directors). Independent Director Michele Lesieur was the last independent 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: Minority of independent directors. Insufficient board refreshment.Board Change • Nov 21Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 8 experienced directors. No highly experienced directors. 3 independent directors (4 non-independent directors). Independent Director Michele Lesieur was the last independent 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: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Sep 15First half 2022 earnings released: EPS: €0.068 (vs €0.006 loss in 1H 2021)First half 2022 results: EPS: €0.068 (up from €0.006 loss in 1H 2021). Revenue: €43.7m (up 26% from 1H 2021). Net income: €3.47m (up €3.79m from 1H 2021). Profit margin: 7.9% (up from net loss in 1H 2021). Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 4.8% growth forecast for the Machinery industry in Germany.Board Change • May 02Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 5 non-independent directors. Independent Director Michele Lesieur was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Mar 19Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: €0.012 (up from €0.27 loss in FY 2020). Revenue: €74.1m (up 27% from FY 2020). Net income: €626.0k (up €14.6m from FY 2020). Profit margin: 0.8% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 7.9%, compared to a 9.7% growth forecast for the industry in Germany.Breakeven Date Change • Dec 31Forecast breakeven date pushed back to 2022The 4 analysts covering Prodways Group previously expected the company to break even in 2021. New consensus forecast suggests the company will make a profit of €4.01m in 2022. Average annual earnings growth of 76% is required to achieve expected profit on schedule.Breakeven Date Change • Sep 23Forecast to breakeven in 2022The 2 analysts covering Prodways Group expect the company to break even for the first time. New consensus forecast suggests the company will make a profit of €3.20m in 2022. Average annual earnings growth of 103% is required to achieve expected profit on schedule.Reported Earnings • Sep 20First half 2021 earnings released: €0.006 loss per share (vs €0.17 loss in 1H 2020)The company reported a solid first half result with reduced losses, improved revenues and improved control over expenses. First half 2021 results: Revenue: €34.8m (up 27% from 1H 2020). Net loss: €325.0k (loss narrowed 96% from 1H 2020). Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.Breakeven Date Change • Jul 07Forecast to breakeven in 2023The 2 analysts covering Prodways Group expect the company to break even for the first time. New consensus forecast suggests losses will reduce by 63% per year to 2022. The company is expected to make a profit of €500.0k in 2023. Average annual earnings growth of 97% is required to achieve expected profit on schedule.収支内訳Prodways Group 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:5PD 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 2541-319030 Jun 2556-126031 Mar 2558027031 Dec 2445-220030 Jun 2463-1630031 Mar 2469-1531031 Dec 2376-1433030 Jun 2383232031 Mar 2383231031 Dec 2282130030 Sep 2281330030 Jun 2280430031 Mar 2276329031 Dec 2172128030 Sep 2169-228030 Jun 2166-627031 Mar 2162-1026031 Dec 2058-1425030 Sep 2062-1226030 Jun 2065-1027031 Mar 2070-729031 Dec 1974-430030 Sep 1973-530030 Jun 1971-529031 Mar 1967-528031 Dec 1863-626030 Sep 1857-724030 Jun 1851-822031 Mar 1845-820031 Dec 1738-818030 Sep 1734-717030 Jun 1729-716031 Mar 1728-715031 Dec 1627-815031 Dec 1519-6100質の高い収益: 5PDは現在利益が出ていません。利益率の向上: 5PD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: 5PDは利益が出ておらず、過去 5 年間で損失は年間0.5%の割合で増加しています。成長の加速: 5PD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: 5PD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 ( 1.8% ) と比較することは困難です。株主資本利益率高いROE: 5PDは現在利益が出ていないため、自己資本利益率 ( -4.6% ) 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2026/07/06 06:09終値2026/07/03 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、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Prodways Group SA 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。8 アナリスト機関Laurent GelebartBNP ParibasStephen BenhamouBNP ParibasYann de PeyrelongueGilbert Dupont5 その他のアナリストを表示
お知らせ • Feb 10+ 1 more updateProdways Group SA to Report Fiscal Year 2025 Results on Mar 24, 2026Prodways Group SA announced that they will report fiscal year 2025 results After-Market on Mar 24, 2026
お知らせ • Dec 21Prodways Group SA to Report Fiscal Year 2024 Results on Mar 13, 2025Prodways Group SA announced that they will report fiscal year 2024 results After-Market on Mar 13, 2025
お知らせ • Apr 06Prodways Group SA to Report Q1, 2024 Results on Apr 18, 2024Prodways Group SA announced that they will report Q1, 2024 results on Apr 18, 2024
Reported Earnings • Mar 20Full year 2023 earnings released: €0.27 loss per share (vs €0.029 profit in FY 2022)Full year 2023 results: €0.27 loss per share (down from €0.029 profit in FY 2022). Revenue: €75.9m (down 7.9% from FY 2022). Net loss: €14.0m (down €15.5m from profit in FY 2022). Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 3.1% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has fallen by 36% per year, which means it is significantly lagging earnings.
お知らせ • Jan 18+ 1 more updateProdways Group SA to Report First Half, 2024 Results on Sep 18, 2024Prodways Group SA announced that they will report first half, 2024 results on Sep 18, 2024
Reported Earnings • Sep 24First half 2023 earnings released: EPS: €0.069 (vs €0.068 in 1H 2022)First half 2023 results: EPS: €0.069 (up from €0.068 in 1H 2022). Revenue: €43.5m (up 2.2% from 1H 2022). Net income: €3.57m (up 2.8% from 1H 2022). Profit margin: 8.2% (up from 8.1% in 1H 2022). Revenue is forecast to grow 9.3% p.a. on average during the next 3 years, compared to a 3.5% growth forecast for the Machinery industry in Germany.
Buy Or Sell Opportunity • Jun 10Now 43% overvalued after recent price riseOver the last 90 days, the stock has risen 34% to €0.73. The fair value is estimated to be €0.51, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 22% over the last 3 years. Meanwhile, the company became loss making. For the next 3 years, revenue is forecast to grow by 5.3% per annum. Earnings are also forecast to grow by 54% per annum over the same time period.
New Risk • May 22New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next 3 years. Trailing 12-month net loss: €2.6m Forecast net loss in 3 years: €800k This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (44% average weekly change). Minor Risks Currently unprofitable and not forecast to become profitable over next 3 years (€800k net loss in 3 years). Market cap is less than US$100m (€38.1m market cap, or US$44.2m).
Breakeven Date Change • May 20Forecast breakeven date pushed back to 2027The 3 analysts covering Prodways Group previously expected the company to break even in 2026. New consensus forecast suggests losses will reduce by 95% to 2026. The company is expected to make a profit of €300.0k in 2027. Average annual earnings growth of 94% is required to achieve expected profit on schedule.
お知らせ • May 14Prodways Group SA, Annual General Meeting, Jun 17, 2026Prodways Group SA, Annual General Meeting, Jun 17, 2026. Location: 10 bis rue du quatre septembre, paris France
お知らせ • Feb 10+ 1 more updateProdways Group SA to Report Fiscal Year 2025 Results on Mar 24, 2026Prodways Group SA announced that they will report fiscal year 2025 results After-Market on Mar 24, 2026
お知らせ • May 20Prodways Group SA, Annual General Meeting, Jun 25, 2025Prodways Group SA, Annual General Meeting, Jun 25, 2025. Location: les locaux du lcl, 19 boulevard des italiens, paris France
お知らせ • Dec 21Prodways Group SA to Report Fiscal Year 2024 Results on Mar 13, 2025Prodways Group SA announced that they will report fiscal year 2024 results After-Market on Mar 13, 2025
Buy Or Sell Opportunity • Jul 08Now 23% overvaluedOver the last 90 days, the stock has fallen 15% to €0.61. The fair value is estimated to be €0.49, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Meanwhile, the company became loss making.
お知らせ • Apr 06Prodways Group SA to Report Q1, 2024 Results on Apr 18, 2024Prodways Group SA announced that they will report Q1, 2024 results on Apr 18, 2024
Reported Earnings • Mar 20Full year 2023 earnings released: €0.27 loss per share (vs €0.029 profit in FY 2022)Full year 2023 results: €0.27 loss per share (down from €0.029 profit in FY 2022). Revenue: €75.9m (down 7.9% from FY 2022). Net loss: €14.0m (down €15.5m from profit in FY 2022). Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 3.1% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has fallen by 36% per year, which means it is significantly lagging earnings.
お知らせ • Jan 18+ 1 more updateProdways Group SA to Report First Half, 2024 Results on Sep 18, 2024Prodways Group SA announced that they will report first half, 2024 results on Sep 18, 2024
Buying Opportunity • Nov 15Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 52%. The fair value is estimated to be €1.15, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 8.8% per annum. Earnings is also forecast to grow by 27% per annum over the same time period.
Valuation Update With 7 Day Price Move • Oct 18Investor sentiment deteriorates as stock falls 24%After last week's 24% share price decline to €1.10, the stock trades at a forward P/E ratio of 41x. Average forward P/E is 10x in the Machinery industry in Germany. Total loss to shareholders of 70% over the past year. Simply Wall St's valuation model estimates the intrinsic value at €1.27 per share.
Reported Earnings • Sep 24First half 2023 earnings released: EPS: €0.069 (vs €0.068 in 1H 2022)First half 2023 results: EPS: €0.069 (up from €0.068 in 1H 2022). Revenue: €43.5m (up 2.2% from 1H 2022). Net income: €3.57m (up 2.8% from 1H 2022). Profit margin: 8.2% (up from 8.1% in 1H 2022). Revenue is forecast to grow 9.3% p.a. on average during the next 3 years, compared to a 3.5% growth forecast for the Machinery industry in Germany.
Buying Opportunity • Jul 21Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 27%. The fair value is estimated to be €2.12, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.7% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 9.4% per annum. Earnings is also forecast to grow by 25% per annum over the same time period.
Buying Opportunity • Jun 17Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 37%. The fair value is estimated to be €2.07, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.7% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 9.4% per annum. Earnings is also forecast to grow by 25% per annum over the same time period.
New Risk • Jun 16New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €80.9m (US$88.6m) 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. This is currently the only risk that has been identified for the company.
Reported Earnings • Mar 29Full year 2022 earnings released: EPS: €0.029 (vs €0.012 in FY 2021)Full year 2022 results: EPS: €0.029 (up from €0.012 in FY 2021). Revenue: €82.5m (up 14% from FY 2021). Net income: €1.49m (up 138% from FY 2021). Profit margin: 1.8% (up from 0.9% in FY 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 9.5% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Machinery industry in Germany.
Valuation Update With 7 Day Price Move • Feb 21Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €2.62, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 15x in the Machinery industry in Germany. Total returns to shareholders of 14% over the past year. Simply Wall St's valuation model estimates the intrinsic value at €2.03 per share.
Board Change • Feb 14Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 8 experienced directors. No highly experienced directors. 3 independent directors (4 non-independent directors). Independent Director Michele Lesieur was the last independent 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: Minority of independent directors. Insufficient board refreshment.
Board Change • Nov 21Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 8 experienced directors. No highly experienced directors. 3 independent directors (4 non-independent directors). Independent Director Michele Lesieur was the last independent 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: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Sep 15First half 2022 earnings released: EPS: €0.068 (vs €0.006 loss in 1H 2021)First half 2022 results: EPS: €0.068 (up from €0.006 loss in 1H 2021). Revenue: €43.7m (up 26% from 1H 2021). Net income: €3.47m (up €3.79m from 1H 2021). Profit margin: 7.9% (up from net loss in 1H 2021). Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 4.8% growth forecast for the Machinery industry in Germany.
Board Change • May 02Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 5 non-independent directors. Independent Director Michele Lesieur was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Mar 19Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: €0.012 (up from €0.27 loss in FY 2020). Revenue: €74.1m (up 27% from FY 2020). Net income: €626.0k (up €14.6m from FY 2020). Profit margin: 0.8% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 7.9%, compared to a 9.7% growth forecast for the industry in Germany.
Breakeven Date Change • Dec 31Forecast breakeven date pushed back to 2022The 4 analysts covering Prodways Group previously expected the company to break even in 2021. New consensus forecast suggests the company will make a profit of €4.01m in 2022. Average annual earnings growth of 76% is required to achieve expected profit on schedule.
Breakeven Date Change • Sep 23Forecast to breakeven in 2022The 2 analysts covering Prodways Group expect the company to break even for the first time. New consensus forecast suggests the company will make a profit of €3.20m in 2022. Average annual earnings growth of 103% is required to achieve expected profit on schedule.
Reported Earnings • Sep 20First half 2021 earnings released: €0.006 loss per share (vs €0.17 loss in 1H 2020)The company reported a solid first half result with reduced losses, improved revenues and improved control over expenses. First half 2021 results: Revenue: €34.8m (up 27% from 1H 2020). Net loss: €325.0k (loss narrowed 96% from 1H 2020). Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.
Breakeven Date Change • Jul 07Forecast to breakeven in 2023The 2 analysts covering Prodways Group expect the company to break even for the first time. New consensus forecast suggests losses will reduce by 63% per year to 2022. The company is expected to make a profit of €500.0k in 2023. Average annual earnings growth of 97% is required to achieve expected profit on schedule.