View ValuationThis company listing is no longer activeThis company may still be operating, however this listing is no longer active. Find out why through their latest events.See Latest Eventsva-Q-tec 将来の成長Future 基準チェック /06現在、 va-Q-tecの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Machinery 収益成長21.8%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報Price Target Changed • Nov 16Price target decreased to €22.88Down from €24.75, the current price target is an average from 4 analysts. New target price is 88% above last closing price of €12.20. Stock is down 56% over the past year. The company is forecast to post earnings per share of €0.20 for next year compared to €0.16 last year.Price Target Changed • Aug 03Price target decreased to €27.50Down from €34.60, the current price target is an average from 4 analysts. New target price is 99% above last closing price of €13.82. Stock is down 54% over the past year. The company is forecast to post earnings per share of €0.37 for next year compared to €0.16 last year.Price Target Changed • Mar 31Price target decreased to €33.40Down from €36.58, the current price target is an average from 5 analysts. New target price is 54% above last closing price of €21.75. Stock is down 32% over the past year. The company is forecast to post earnings per share of €0.23 next year compared to a net loss per share of €0.11 last year.Price Target Changed • Apr 19Price target increased to €39.68Up from €36.08, the current price target is an average from 5 analysts. New target price is 33% above last closing price of €29.90. Stock is up 156% over the past year.Price Target Changed • Feb 05Price target raised to €35.28Up from €31.85, the current price target is an average from 4 analysts. The new target price is close to the current share price of €34.10. As of last close, the stock is up 181% over the past year.すべての更新を表示Recent updatesお知らせ • Apr 20va-Q-tec AG, Annual General Meeting, Jun 10, 2024va-Q-tec AG, Annual General Meeting, Jun 10, 2024, at 11:00 Central European Standard Time. Location: Novum Conference & Events Center, Schweinfurter Str. 1, 97070 WÜRzburg Germanyお知らせ • Nov 08va-Q-tec AG to Report Q3, 2023 Results on Nov 09, 2023va-Q-tec AG announced that they will report Q3, 2023 results on Nov 09, 2023お知らせ • Jul 07va-Q-tec AG(XTRA:VQT) dropped from S&P Global BMI Indexva-Q-tec AG(XTRA:VQT) dropped from S&P Global BMI Indexお知らせ • Jul 04EQT Clears All Regulatory Hurdles for va-Q-Tec TakeoverSwedish private equity firm EQT AB (publ) (OM:EQT) cleared an Austrian regulatory hurdle for its planned acquisition of German packaging and containers manufacturer va-Q-tec AG (ETR:VQT), fulfilling all required conditions to complete the deal. The Austrian Federal Competition Authority has declared its waiver of a further review, whereby the takeover offer is deemed to be cleared, va-Q-tec said on June 30, 2023. The offer of EUR 26 (USD 28.25) per share was launched in January by Fahrenheit AcquiCo GmbH, a holding company controlled by EQT. The payment of the share price to the shareholders will be made immediately upon settlement of the offer, which is expected to occur on 6 July 2023, va-Q-tec said in its latest statement. After that, the investor plans to delist va-Q-tec. EQT also intends to increase va-Q-tec capital to finance additional development opportunities at the German firm. As part of the hike, the investor will subscribe for new va-Q-tec shares corresponding to 10% of the current capital at an issued price of EUR 26.お知らせ • Jun 15va-Q-tec AG, Annual General Meeting, Aug 29, 2023va-Q-tec AG, Annual General Meeting, Aug 29, 2023.お知らせ • Feb 03va-Q-tec AG, Annual General Meeting, Jun 01, 2023va-Q-tec AG, Annual General Meeting, Jun 01, 2023.お知らせ • Jan 11va-Q-tec AG to Report First Half, 2023 Results on Aug 10, 2023va-Q-tec AG announced that they will report first half, 2023 results on Aug 10, 2023Price Target Changed • Nov 16Price target decreased to €22.88Down from €24.75, the current price target is an average from 4 analysts. New target price is 88% above last closing price of €12.20. Stock is down 56% over the past year. The company is forecast to post earnings per share of €0.20 for next year compared to €0.16 last year.Reported Earnings • Nov 16Third quarter 2022 earnings released: €0.25 loss per share (vs €0.013 profit in 3Q 2021)Third quarter 2022 results: €0.25 loss per share (down from €0.013 profit in 3Q 2021). Revenue: €27.4m (down 1.9% from 3Q 2021). Net loss: €3.15m (down €3.32m from profit in 3Q 2021). Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 3.9% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.Reported Earnings • Nov 12Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: €34.0m (up 22% from 3Q 2021). Net loss: €3.15m (down €3.32m from profit in 3Q 2021). Revenue is forecast to grow 9.8% p.a. on average during the next 3 years, compared to a 4.1% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 117% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 12Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: €34.3m (up 21% from 2Q 2021). Net income: €649.0k (up 36% from 2Q 2021). Profit margin: 1.9% (up from 1.7% in 2Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to stay flat compared to a 9.6% growth forecast for the industry in Germany.Price Target Changed • Aug 03Price target decreased to €27.50Down from €34.60, the current price target is an average from 4 analysts. New target price is 99% above last closing price of €13.82. Stock is down 54% over the past year. The company is forecast to post earnings per share of €0.37 for next year compared to €0.16 last year.Reported Earnings • May 11First quarter 2022 earnings: EPS misses analyst expectationsFirst quarter 2022 results: EPS: €0.07 (down from €0.08 in 1Q 2021). Revenue: €31.8m (up 23% from 1Q 2021). Net loss: €927.0k (down 188% from profit in 1Q 2021). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 30%. Over the next year, revenue is forecast to grow 1.7%, compared to a 9.0% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 116% per year but the company’s share price has only increased by 28% per year, which means it is significantly lagging earnings growth.Reported Earnings • Apr 04Full year 2021 earnings: EPS misses analyst expectationsFull year 2021 results: EPS: €0.17 (up from €0.11 loss in FY 2020). Revenue: €115.4m (up 47% from FY 2020). Net income: €2.16m (up €3.60m from FY 2020). Profit margin: 1.9% (up from net loss in FY 2020). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 30%. Over the next year, revenue is forecast to grow 2.6%, compared to a 10% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 105% per year but the company’s share price has only increased by 49% per year, which means it is significantly lagging earnings growth.Price Target Changed • Mar 31Price target decreased to €33.40Down from €36.58, the current price target is an average from 5 analysts. New target price is 54% above last closing price of €21.75. Stock is down 32% over the past year. The company is forecast to post earnings per share of €0.23 next year compared to a net loss per share of €0.11 last year.Buying Opportunity • Jan 19Now 26% undervalued after recent price dropOver the last 90 days, the stock is down 26%. The fair value is estimated to be €27.73, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 20% per annum over the last 3 years. The company has become profitable over the last year.Reported Earnings • Aug 14Second quarter 2021 earnings releasedThe company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: €30.4m (up 57% from 2Q 2020). Net income: €828.0k (up 348% from 2Q 2020). Profit margin: 2.7% (up from 1.0% in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has only increased by 33% per year, which means it is significantly lagging earnings growth.Reported Earnings • May 12First quarter 2021 earnings released: EPS €0.08 (vs €0.04 loss in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: €27.0m (up 40% from 1Q 2020). Net income: €1.05m (up €1.59m from 1Q 2020). Profit margin: 3.9% (up from net loss in 1Q 2020). Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has only increased by 27% per year, which means it is significantly lagging earnings growth.Price Target Changed • Apr 19Price target increased to €39.68Up from €36.08, the current price target is an average from 5 analysts. New target price is 33% above last closing price of €29.90. Stock is up 156% over the past year.Reported Earnings • Mar 30Full year 2020 earnings released: €0.11 loss per share (vs €0.20 loss in FY 2019)The company reported a solid full year result with reduced losses, improved revenues and improved control over expenses. Full year 2020 results: Revenue: €83.2m (up 21% from FY 2019). Net loss: €1.44m (loss narrowed 44% from FY 2019). Over the last 3 years on average, earnings per share has increased by 22% per year whereas the company’s share price has increased by 23% per year.Is New 90 Day High Low • Mar 05New 90-day low: €28.50The company is down 30% from its price of €41.00 on 04 December 2020. The German market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 5.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €30.29 per share.Price Target Changed • Feb 05Price target raised to €35.28Up from €31.85, the current price target is an average from 4 analysts. The new target price is close to the current share price of €34.10. As of last close, the stock is up 181% over the past year.Is New 90 Day High Low • Nov 09New 90-day high: €30.40The company is up 60% from its price of €19.00 on 11 August 2020. The German market is down 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €23.85 per share.Reported Earnings • Nov 07Third quarter 2020 earnings released: €0.051 loss per shareThe company reported a solid third quarter result with reduced losses and improved revenues and control over expenses. Third quarter 2020 results: Revenue: €22.0m (up 28% from 3Q 2019). Net loss: €725.0k (loss narrowed 40% from 3Q 2019). Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.Analyst Estimate Surprise Post Earnings • Nov 07Revenue and earnings miss expectationsRevenue missed analyst estimates by 5.0%. Earnings per share (EPS) also missed analyst estimates by 24%. Over the next year, revenue is forecast to grow 13% while the growth in Machinery industry in Germany is expected to stay flat.Is New 90 Day High Low • Sep 29New 90-day high: €24.80The company is up 56% from its price of €15.90 on 01 July 2020. The German market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 9.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €12.12 per share. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、va-Q-tec は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測DB:VQT - アナリストの将来予測と過去の財務データ ( )EUR Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数6/30/2023113-21-101N/A3/31/2023116-15-65N/A12/31/2022118-12-210N/A9/30/2022120-4-117N/A6/30/20221200-165N/A3/31/2022119-1-194N/A12/31/20211151-223N/A9/30/20211031-202N/A6/30/2021940-145N/A3/31/2021850-87N/A12/31/202078-1-57N/A9/30/202076-2010N/A6/30/202074-2-19N/A3/31/202072-2-110N/A12/31/201969-3-37N/A9/30/201964-5-74N/A6/30/201961-5-111N/A3/31/201958-7-20-3N/A12/31/201856-8-25-4N/A9/30/201857-6-24-2N/A6/30/201857-4-29-3N/A3/31/201855-3-26-1N/A12/31/201754-1-221N/A9/30/2017511-23-4N/A6/30/201746-1-13-1N/A3/31/201743-1N/A1N/A12/31/201640-2N/A0N/A9/30/201636-2N/A4N/A6/30/201635-1N/A2N/A3/31/2016310N/A0N/A12/31/2015270N/A0N/A12/31/201421-1N/A0N/A12/31/2013170N/A0N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: VQTの予測収益成長が 貯蓄率 ( 0.5% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: VQTの収益がGerman市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: VQTの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: VQTの収益がGerman市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: VQTの収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: VQTの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YCapital-goods 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2023/11/27 22:38終値2023/08/30 00:00収益2023/06/30年間収益2022/12/31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Envirotainer AG 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。7 アナリスト機関Benjamin Pfannes-VarrowBerenbergThomas SchießleEQUI.TS GmbHPatrick SpeckMontega AG4 その他のアナリストを表示
Price Target Changed • Nov 16Price target decreased to €22.88Down from €24.75, the current price target is an average from 4 analysts. New target price is 88% above last closing price of €12.20. Stock is down 56% over the past year. The company is forecast to post earnings per share of €0.20 for next year compared to €0.16 last year.
Price Target Changed • Aug 03Price target decreased to €27.50Down from €34.60, the current price target is an average from 4 analysts. New target price is 99% above last closing price of €13.82. Stock is down 54% over the past year. The company is forecast to post earnings per share of €0.37 for next year compared to €0.16 last year.
Price Target Changed • Mar 31Price target decreased to €33.40Down from €36.58, the current price target is an average from 5 analysts. New target price is 54% above last closing price of €21.75. Stock is down 32% over the past year. The company is forecast to post earnings per share of €0.23 next year compared to a net loss per share of €0.11 last year.
Price Target Changed • Apr 19Price target increased to €39.68Up from €36.08, the current price target is an average from 5 analysts. New target price is 33% above last closing price of €29.90. Stock is up 156% over the past year.
Price Target Changed • Feb 05Price target raised to €35.28Up from €31.85, the current price target is an average from 4 analysts. The new target price is close to the current share price of €34.10. As of last close, the stock is up 181% over the past year.
お知らせ • Apr 20va-Q-tec AG, Annual General Meeting, Jun 10, 2024va-Q-tec AG, Annual General Meeting, Jun 10, 2024, at 11:00 Central European Standard Time. Location: Novum Conference & Events Center, Schweinfurter Str. 1, 97070 WÜRzburg Germany
お知らせ • Nov 08va-Q-tec AG to Report Q3, 2023 Results on Nov 09, 2023va-Q-tec AG announced that they will report Q3, 2023 results on Nov 09, 2023
お知らせ • Jul 07va-Q-tec AG(XTRA:VQT) dropped from S&P Global BMI Indexva-Q-tec AG(XTRA:VQT) dropped from S&P Global BMI Index
お知らせ • Jul 04EQT Clears All Regulatory Hurdles for va-Q-Tec TakeoverSwedish private equity firm EQT AB (publ) (OM:EQT) cleared an Austrian regulatory hurdle for its planned acquisition of German packaging and containers manufacturer va-Q-tec AG (ETR:VQT), fulfilling all required conditions to complete the deal. The Austrian Federal Competition Authority has declared its waiver of a further review, whereby the takeover offer is deemed to be cleared, va-Q-tec said on June 30, 2023. The offer of EUR 26 (USD 28.25) per share was launched in January by Fahrenheit AcquiCo GmbH, a holding company controlled by EQT. The payment of the share price to the shareholders will be made immediately upon settlement of the offer, which is expected to occur on 6 July 2023, va-Q-tec said in its latest statement. After that, the investor plans to delist va-Q-tec. EQT also intends to increase va-Q-tec capital to finance additional development opportunities at the German firm. As part of the hike, the investor will subscribe for new va-Q-tec shares corresponding to 10% of the current capital at an issued price of EUR 26.
お知らせ • Jun 15va-Q-tec AG, Annual General Meeting, Aug 29, 2023va-Q-tec AG, Annual General Meeting, Aug 29, 2023.
お知らせ • Feb 03va-Q-tec AG, Annual General Meeting, Jun 01, 2023va-Q-tec AG, Annual General Meeting, Jun 01, 2023.
お知らせ • Jan 11va-Q-tec AG to Report First Half, 2023 Results on Aug 10, 2023va-Q-tec AG announced that they will report first half, 2023 results on Aug 10, 2023
Price Target Changed • Nov 16Price target decreased to €22.88Down from €24.75, the current price target is an average from 4 analysts. New target price is 88% above last closing price of €12.20. Stock is down 56% over the past year. The company is forecast to post earnings per share of €0.20 for next year compared to €0.16 last year.
Reported Earnings • Nov 16Third quarter 2022 earnings released: €0.25 loss per share (vs €0.013 profit in 3Q 2021)Third quarter 2022 results: €0.25 loss per share (down from €0.013 profit in 3Q 2021). Revenue: €27.4m (down 1.9% from 3Q 2021). Net loss: €3.15m (down €3.32m from profit in 3Q 2021). Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 3.9% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Nov 12Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: €34.0m (up 22% from 3Q 2021). Net loss: €3.15m (down €3.32m from profit in 3Q 2021). Revenue is forecast to grow 9.8% p.a. on average during the next 3 years, compared to a 4.1% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 117% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 12Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: €34.3m (up 21% from 2Q 2021). Net income: €649.0k (up 36% from 2Q 2021). Profit margin: 1.9% (up from 1.7% in 2Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to stay flat compared to a 9.6% growth forecast for the industry in Germany.
Price Target Changed • Aug 03Price target decreased to €27.50Down from €34.60, the current price target is an average from 4 analysts. New target price is 99% above last closing price of €13.82. Stock is down 54% over the past year. The company is forecast to post earnings per share of €0.37 for next year compared to €0.16 last year.
Reported Earnings • May 11First quarter 2022 earnings: EPS misses analyst expectationsFirst quarter 2022 results: EPS: €0.07 (down from €0.08 in 1Q 2021). Revenue: €31.8m (up 23% from 1Q 2021). Net loss: €927.0k (down 188% from profit in 1Q 2021). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 30%. Over the next year, revenue is forecast to grow 1.7%, compared to a 9.0% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 116% per year but the company’s share price has only increased by 28% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Apr 04Full year 2021 earnings: EPS misses analyst expectationsFull year 2021 results: EPS: €0.17 (up from €0.11 loss in FY 2020). Revenue: €115.4m (up 47% from FY 2020). Net income: €2.16m (up €3.60m from FY 2020). Profit margin: 1.9% (up from net loss in FY 2020). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 30%. Over the next year, revenue is forecast to grow 2.6%, compared to a 10% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 105% per year but the company’s share price has only increased by 49% per year, which means it is significantly lagging earnings growth.
Price Target Changed • Mar 31Price target decreased to €33.40Down from €36.58, the current price target is an average from 5 analysts. New target price is 54% above last closing price of €21.75. Stock is down 32% over the past year. The company is forecast to post earnings per share of €0.23 next year compared to a net loss per share of €0.11 last year.
Buying Opportunity • Jan 19Now 26% undervalued after recent price dropOver the last 90 days, the stock is down 26%. The fair value is estimated to be €27.73, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 20% per annum over the last 3 years. The company has become profitable over the last year.
Reported Earnings • Aug 14Second quarter 2021 earnings releasedThe company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: €30.4m (up 57% from 2Q 2020). Net income: €828.0k (up 348% from 2Q 2020). Profit margin: 2.7% (up from 1.0% in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has only increased by 33% per year, which means it is significantly lagging earnings growth.
Reported Earnings • May 12First quarter 2021 earnings released: EPS €0.08 (vs €0.04 loss in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: €27.0m (up 40% from 1Q 2020). Net income: €1.05m (up €1.59m from 1Q 2020). Profit margin: 3.9% (up from net loss in 1Q 2020). Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has only increased by 27% per year, which means it is significantly lagging earnings growth.
Price Target Changed • Apr 19Price target increased to €39.68Up from €36.08, the current price target is an average from 5 analysts. New target price is 33% above last closing price of €29.90. Stock is up 156% over the past year.
Reported Earnings • Mar 30Full year 2020 earnings released: €0.11 loss per share (vs €0.20 loss in FY 2019)The company reported a solid full year result with reduced losses, improved revenues and improved control over expenses. Full year 2020 results: Revenue: €83.2m (up 21% from FY 2019). Net loss: €1.44m (loss narrowed 44% from FY 2019). Over the last 3 years on average, earnings per share has increased by 22% per year whereas the company’s share price has increased by 23% per year.
Is New 90 Day High Low • Mar 05New 90-day low: €28.50The company is down 30% from its price of €41.00 on 04 December 2020. The German market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 5.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €30.29 per share.
Price Target Changed • Feb 05Price target raised to €35.28Up from €31.85, the current price target is an average from 4 analysts. The new target price is close to the current share price of €34.10. As of last close, the stock is up 181% over the past year.
Is New 90 Day High Low • Nov 09New 90-day high: €30.40The company is up 60% from its price of €19.00 on 11 August 2020. The German market is down 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €23.85 per share.
Reported Earnings • Nov 07Third quarter 2020 earnings released: €0.051 loss per shareThe company reported a solid third quarter result with reduced losses and improved revenues and control over expenses. Third quarter 2020 results: Revenue: €22.0m (up 28% from 3Q 2019). Net loss: €725.0k (loss narrowed 40% from 3Q 2019). Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
Analyst Estimate Surprise Post Earnings • Nov 07Revenue and earnings miss expectationsRevenue missed analyst estimates by 5.0%. Earnings per share (EPS) also missed analyst estimates by 24%. Over the next year, revenue is forecast to grow 13% while the growth in Machinery industry in Germany is expected to stay flat.
Is New 90 Day High Low • Sep 29New 90-day high: €24.80The company is up 56% from its price of €15.90 on 01 July 2020. The German market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 9.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €12.12 per share.