View Financial HealthWise Group 配当と自社株買い配当金 基準チェック /06Wise Group現在配当金を支払っていません。主要情報0%配当利回りn/aバイバック利回り総株主利回りn/a将来の配当利回りn/a配当成長n/a次回配当支払日n/a配当落ち日n/a一株当たり配当金n/a配当性向0%最近の配当と自社株買いの更新Upcoming Dividend • May 05Upcoming dividend of kr4.00 per share at 7.9% yieldEligible shareholders must have bought the stock before 12 May 2023. Payment date: 19 May 2023. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 7.9%. Within top quartile of German dividend payers (4.7%). Higher than average of industry peers (2.7%).すべての更新を表示Recent updatesNew Risk • Jun 10New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 20% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 53% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Shareholders have been diluted in the past year (20% increase in shares outstanding). Market cap is less than US$100m (€12.3m market cap, or US$14.2m).Reported Earnings • May 24First quarter 2026 earnings released: kr0.47 loss per share (vs kr0.28 loss in 1Q 2025)First quarter 2026 results: kr0.47 loss per share (further deteriorated from kr0.28 loss in 1Q 2025). Revenue: kr120.4m (down 17% from 1Q 2025). Net loss: kr3.45m (loss widened 69% from 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has only fallen by 19% per year, which means it has not declined as severely as earnings.Board Change • May 20Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 2 highly experienced directors. 2 independent directors (3 non-independent directors). Independent Director Roland Gustavsson was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.お知らせ • Oct 10Wise Group AB (publ), Annual General Meeting, May 21, 2026Wise Group AB (publ), Annual General Meeting, May 21, 2026, at 05:00 W. Europe Standard Time. Location: at linnegatan 87, stockholm Swedenお知らせ • Oct 18Wise Group AB (publ), Annual General Meeting, May 15, 2025Wise Group AB (publ), Annual General Meeting, May 15, 2025, at 17:00 W. Europe Standard Time. Location: at the company`s premises, at linnegatan 87, stockholm SwedenReported Earnings • Aug 25Second quarter 2024 earnings released: kr0.55 loss per share (vs kr1.08 loss in 2Q 2023)Second quarter 2024 results: kr0.55 loss per share (improved from kr1.08 loss in 2Q 2023). Revenue: kr168.7m (down 20% from 2Q 2023). Net loss: kr4.06m (loss narrowed 49% from 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 61 percentage points per year, which is a significant difference in performance.Board Change • Jun 02Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 5 experienced directors. 1 highly experienced director. Independent Director Roland Gustavsson was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • May 19First quarter 2024 earnings released: EPS: kr0.19 (vs kr0.99 in 1Q 2023)First quarter 2024 results: EPS: kr0.19 (down from kr0.99 in 1Q 2023). Revenue: kr183.9m (down 22% from 1Q 2023). Net income: kr1.38m (down 81% from 1Q 2023). Profit margin: 0.7% (down from 3.1% in 1Q 2023).Reported Earnings • Feb 23Full year 2023 earnings released: kr2.19 loss per share (vs kr2.59 profit in FY 2022)Full year 2023 results: kr2.19 loss per share (down from kr2.59 profit in FY 2022). Revenue: kr803.1m (down 12% from FY 2022). Net loss: kr16.2m (down 185% from profit in FY 2022).Buy Or Sell Opportunity • Feb 23Now 23% undervaluedOver the last 90 days, the stock has risen 31% to €2.41. The fair value is estimated to be €3.14, however this is not to be taken as a buy 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.Buying Opportunity • Dec 20Now 20% undervaluedOver the last 90 days, the stock is up 22%. The fair value is estimated to be €2.65, however this is not to be taken as a buy 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.Reported Earnings • Nov 19Third quarter 2023 earnings released: kr0.74 loss per share (vs kr0.61 profit in 3Q 2022)Third quarter 2023 results: kr0.74 loss per share (down from kr0.61 profit in 3Q 2022). Revenue: kr162.2m (down 18% from 3Q 2022). Net loss: kr5.45m (down 221% from profit in 3Q 2022).Reported Earnings • Aug 28Second quarter 2023 earnings released: kr1.08 loss per share (vs kr1.41 profit in 2Q 2022)Second quarter 2023 results: kr1.08 loss per share (down from kr1.41 profit in 2Q 2022). Revenue: kr210.8m (down 11% from 2Q 2022). Net loss: kr7.95m (down 176% from profit in 2Q 2022).Valuation Update With 7 Day Price Move • Aug 21Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €2.84, the stock trades at a trailing P/E ratio of 16.3x. Average trailing P/E is 18x in the Professional Services industry in Europe. Total loss to shareholders of 28% over the past year.Valuation Update With 7 Day Price Move • Jul 19Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to €2.57, the stock trades at a trailing P/E ratio of 17.4x. Average trailing P/E is 18x in the Professional Services industry in Europe. Total loss to shareholders of 33% over the past year.Valuation Update With 7 Day Price Move • Jun 30Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €2.51, the stock trades at a trailing P/E ratio of 17x. Average trailing P/E is 20x in the Professional Services industry in Germany. Total loss to shareholders of 34% over the past year.Valuation Update With 7 Day Price Move • Jun 15Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €3.05, the stock trades at a trailing P/E ratio of 17.8x. Average trailing P/E is 21x in the Professional Services industry in Germany. Total loss to shareholders of 15% over the past year.Valuation Update With 7 Day Price Move • May 12Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to €3.55, the stock trades at a trailing P/E ratio of 15.1x. Average trailing P/E is 21x in the Professional Services industry in Germany. Total loss to shareholders of 21% over the past year.Upcoming Dividend • May 05Upcoming dividend of kr4.00 per share at 7.9% yieldEligible shareholders must have bought the stock before 12 May 2023. Payment date: 19 May 2023. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 7.9%. Within top quartile of German dividend payers (4.7%). Higher than average of industry peers (2.7%).Valuation Update With 7 Day Price Move • Apr 04Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €4.79, the stock trades at a trailing P/E ratio of 20.8x. Average trailing P/E is 21x in the Professional Services industry in Germany. Total returns to shareholders of 2.6% over the past year.Recent Insider Transactions • Mar 05Chairman recently bought €800k worth of stockOn the 27th of February, Curt Erik Mitteregger bought around 200k shares on-market at roughly €4.00 per share. This transaction amounted to 17% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Curt Erik's only on-market trade for the last 12 months.Valuation Update With 7 Day Price Move • Mar 02Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €4.34, the stock trades at a trailing P/E ratio of 19.6x. Average trailing P/E is 21x in the Professional Services industry in Germany. Total returns to shareholders of 8.5% over the past year.Reported Earnings • Feb 24Full year 2022 earnings released: EPS: kr2.59 (vs kr8.08 in FY 2021)Full year 2022 results: EPS: kr2.59 (down from kr8.08 in FY 2021). Revenue: kr910.5m (up 22% from FY 2021). Net income: kr19.1m (down 68% from FY 2021). Profit margin: 2.1% (down from 8.0% in FY 2021). The decrease in margin was driven by higher expenses.Reported Earnings • Nov 19Third quarter 2022 earnings released: EPS: kr0.61 (vs kr0.72 in 3Q 2021)Third quarter 2022 results: EPS: kr0.61 (down from kr0.72 in 3Q 2021). Revenue: kr198.1m (up 17% from 3Q 2021). Net income: kr4.50m (down 15% from 3Q 2021). Profit margin: 2.3% (down from 3.1% in 3Q 2021). The decrease in margin was driven by higher expenses.Valuation Update With 7 Day Price Move • Jun 17Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €3.65, the stock trades at a trailing P/E ratio of 4.3x. Average trailing P/E is 26x in the Professional Services industry in Germany.Valuation Update With 7 Day Price Move • May 26Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to €4.26, the stock trades at a trailing P/E ratio of 5x. Average trailing P/E is 30x in the Professional Services industry in Germany.Reported Earnings • May 14First quarter 2022 earnings released: EPS: kr1.58 (vs kr0.40 loss in 1Q 2021)First quarter 2022 results: EPS: kr1.58 (up from kr0.40 loss in 1Q 2021). Revenue: kr227.6m (up 11% from 1Q 2021). Net income: kr11.7m (up kr14.7m from 1Q 2021). Profit margin: 5.1% (up from net loss in 1Q 2021). The move to profitability was driven by higher revenue.Board Change • Apr 27Less 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. 4 non-independent directors. Independent Director Stefan Mahlstein was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Apr 24Full year 2021 earnings released: EPS: kr8.08 (vs kr1.52 loss in FY 2020)Full year 2021 results: EPS: kr8.08 (up from kr1.52 loss in FY 2020). Revenue: kr744.6m (up 8.5% from FY 2020). Net income: kr59.7m (up kr70.9m from FY 2020). Profit margin: 8.0% (up from net loss in FY 2020). The move to profitability was primarily driven by higher revenue.Buying Opportunity • Mar 08Now 20% undervaluedOver the last 90 days, the stock is up 6.4%. The fair value is estimated to be kr5.02, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 8.7% per annum over the last 3 years. The company has become profitable over the last year.Board Change • Feb 22Less 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. 4 non-independent directors. Independent Director Stefan Mahlstein was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Feb 19Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: kr8.08 (up from kr0.29 loss in FY 2020). Revenue: kr744.6m (down 9.2% from FY 2020). Net income: kr59.7m (up kr61.9m from FY 2020). Profit margin: 8.0% (up from net loss in FY 2020). The move to profitability was driven by lower expenses. Revenue was in line with analyst estimates.Recent Insider Transactions • Dec 09Independent Director recently bought €122k worth of stockOn the 7th of December, Stefan Mahlstein bought around 31k shares on-market at roughly €3.99 per share. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.Reported Earnings • Nov 14Third quarter 2021 earnings released: EPS kr0.72 (vs kr0.23 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: kr170.1m (up 9.2% from 3Q 2020). Net income: kr5.30m (up 207% from 3Q 2020). Profit margin: 3.1% (up from 1.1% in 3Q 2020). The increase in margin was driven by higher revenue.お知らせ • Sep 15Simployer AS agreed to acquire Edge HR AB from Wise Group AB (publ) (OM:WISE) for SEK 30 million.Simployer AS agreed to acquire Edge HR AB from Wise Group AB (publ) (OM:WISE) for SEK 30 million on September 13, 2021. Upon completion Gunilla Asker, CEO of Edge HR, will move to a new role as chief strategic officer of Wise Group and will remain a member of Wise group management. For the year ended December 31, 2021 Edge recorded the revenues of SEK 30 million.Reported Earnings • Aug 21Second quarter 2021 earnings released: EPS kr0.37 (vs kr1.30 loss in 2Q 2020)The company reported a decent second quarter result with improved earnings and profit margins, although revenues were flat. Second quarter 2021 results: Revenue: kr207.1m (flat on 2Q 2020). Net income: kr2.73m (up kr12.3m from 2Q 2020). Profit margin: 1.3% (up from net loss in 2Q 2020).決済の安定と成長配当データの取得安定した配当: 5CLの 1 株当たり配当が過去に安定していたかどうかを判断するにはデータが不十分です。増加する配当: 5CLの配当金が増加しているかどうかを判断するにはデータが不十分です。配当利回り対市場Wise Group 配当利回り対市場5CL 配当利回りは市場と比べてどうか？セグメント配当利回り会社 (5CL)0%市場下位25% (DE)1.5%市場トップ25% (DE)4.7%業界平均 (Professional Services)3.3%アナリスト予想 (5CL) (最長3年)n/a注目すべき配当: 5CLは最近配当金を報告していないため、配当金支払者の下位 25% に対して同社の配当利回りを評価することはできません。高配当: 5CLは最近配当金を報告していないため、配当金支払者の上位 25% に対して同社の配当利回りを評価することはできません。株主への利益配当収益カバレッジ: 5CL German市場において目立った配当金を支払っていません。株主配当金キャッシュフローカバレッジ: 5CLが配当金を報告していないため、配当金の持続可能性を計算できません。高配当企業の発掘7D1Y7D1Y7D1YDE 市場の強力な配当支払い企業。View Management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2026/06/11 07:32終値2026/06/11 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Wise Group AB (publ) 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Upcoming Dividend • May 05Upcoming dividend of kr4.00 per share at 7.9% yieldEligible shareholders must have bought the stock before 12 May 2023. Payment date: 19 May 2023. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 7.9%. Within top quartile of German dividend payers (4.7%). Higher than average of industry peers (2.7%).
New Risk • Jun 10New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 20% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 53% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Shareholders have been diluted in the past year (20% increase in shares outstanding). Market cap is less than US$100m (€12.3m market cap, or US$14.2m).
Reported Earnings • May 24First quarter 2026 earnings released: kr0.47 loss per share (vs kr0.28 loss in 1Q 2025)First quarter 2026 results: kr0.47 loss per share (further deteriorated from kr0.28 loss in 1Q 2025). Revenue: kr120.4m (down 17% from 1Q 2025). Net loss: kr3.45m (loss widened 69% from 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has only fallen by 19% per year, which means it has not declined as severely as earnings.
Board Change • May 20Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 2 highly experienced directors. 2 independent directors (3 non-independent directors). Independent Director Roland Gustavsson was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
お知らせ • Oct 10Wise Group AB (publ), Annual General Meeting, May 21, 2026Wise Group AB (publ), Annual General Meeting, May 21, 2026, at 05:00 W. Europe Standard Time. Location: at linnegatan 87, stockholm Sweden
お知らせ • Oct 18Wise Group AB (publ), Annual General Meeting, May 15, 2025Wise Group AB (publ), Annual General Meeting, May 15, 2025, at 17:00 W. Europe Standard Time. Location: at the company`s premises, at linnegatan 87, stockholm Sweden
Reported Earnings • Aug 25Second quarter 2024 earnings released: kr0.55 loss per share (vs kr1.08 loss in 2Q 2023)Second quarter 2024 results: kr0.55 loss per share (improved from kr1.08 loss in 2Q 2023). Revenue: kr168.7m (down 20% from 2Q 2023). Net loss: kr4.06m (loss narrowed 49% from 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 61 percentage points per year, which is a significant difference in performance.
Board Change • Jun 02Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 5 experienced directors. 1 highly experienced director. Independent Director Roland Gustavsson was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • May 19First quarter 2024 earnings released: EPS: kr0.19 (vs kr0.99 in 1Q 2023)First quarter 2024 results: EPS: kr0.19 (down from kr0.99 in 1Q 2023). Revenue: kr183.9m (down 22% from 1Q 2023). Net income: kr1.38m (down 81% from 1Q 2023). Profit margin: 0.7% (down from 3.1% in 1Q 2023).
Reported Earnings • Feb 23Full year 2023 earnings released: kr2.19 loss per share (vs kr2.59 profit in FY 2022)Full year 2023 results: kr2.19 loss per share (down from kr2.59 profit in FY 2022). Revenue: kr803.1m (down 12% from FY 2022). Net loss: kr16.2m (down 185% from profit in FY 2022).
Buy Or Sell Opportunity • Feb 23Now 23% undervaluedOver the last 90 days, the stock has risen 31% to €2.41. The fair value is estimated to be €3.14, however this is not to be taken as a buy 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.
Buying Opportunity • Dec 20Now 20% undervaluedOver the last 90 days, the stock is up 22%. The fair value is estimated to be €2.65, however this is not to be taken as a buy 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.
Reported Earnings • Nov 19Third quarter 2023 earnings released: kr0.74 loss per share (vs kr0.61 profit in 3Q 2022)Third quarter 2023 results: kr0.74 loss per share (down from kr0.61 profit in 3Q 2022). Revenue: kr162.2m (down 18% from 3Q 2022). Net loss: kr5.45m (down 221% from profit in 3Q 2022).
Reported Earnings • Aug 28Second quarter 2023 earnings released: kr1.08 loss per share (vs kr1.41 profit in 2Q 2022)Second quarter 2023 results: kr1.08 loss per share (down from kr1.41 profit in 2Q 2022). Revenue: kr210.8m (down 11% from 2Q 2022). Net loss: kr7.95m (down 176% from profit in 2Q 2022).
Valuation Update With 7 Day Price Move • Aug 21Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €2.84, the stock trades at a trailing P/E ratio of 16.3x. Average trailing P/E is 18x in the Professional Services industry in Europe. Total loss to shareholders of 28% over the past year.
Valuation Update With 7 Day Price Move • Jul 19Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to €2.57, the stock trades at a trailing P/E ratio of 17.4x. Average trailing P/E is 18x in the Professional Services industry in Europe. Total loss to shareholders of 33% over the past year.
Valuation Update With 7 Day Price Move • Jun 30Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €2.51, the stock trades at a trailing P/E ratio of 17x. Average trailing P/E is 20x in the Professional Services industry in Germany. Total loss to shareholders of 34% over the past year.
Valuation Update With 7 Day Price Move • Jun 15Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €3.05, the stock trades at a trailing P/E ratio of 17.8x. Average trailing P/E is 21x in the Professional Services industry in Germany. Total loss to shareholders of 15% over the past year.
Valuation Update With 7 Day Price Move • May 12Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to €3.55, the stock trades at a trailing P/E ratio of 15.1x. Average trailing P/E is 21x in the Professional Services industry in Germany. Total loss to shareholders of 21% over the past year.
Upcoming Dividend • May 05Upcoming dividend of kr4.00 per share at 7.9% yieldEligible shareholders must have bought the stock before 12 May 2023. Payment date: 19 May 2023. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 7.9%. Within top quartile of German dividend payers (4.7%). Higher than average of industry peers (2.7%).
Valuation Update With 7 Day Price Move • Apr 04Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €4.79, the stock trades at a trailing P/E ratio of 20.8x. Average trailing P/E is 21x in the Professional Services industry in Germany. Total returns to shareholders of 2.6% over the past year.
Recent Insider Transactions • Mar 05Chairman recently bought €800k worth of stockOn the 27th of February, Curt Erik Mitteregger bought around 200k shares on-market at roughly €4.00 per share. This transaction amounted to 17% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Curt Erik's only on-market trade for the last 12 months.
Valuation Update With 7 Day Price Move • Mar 02Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €4.34, the stock trades at a trailing P/E ratio of 19.6x. Average trailing P/E is 21x in the Professional Services industry in Germany. Total returns to shareholders of 8.5% over the past year.
Reported Earnings • Feb 24Full year 2022 earnings released: EPS: kr2.59 (vs kr8.08 in FY 2021)Full year 2022 results: EPS: kr2.59 (down from kr8.08 in FY 2021). Revenue: kr910.5m (up 22% from FY 2021). Net income: kr19.1m (down 68% from FY 2021). Profit margin: 2.1% (down from 8.0% in FY 2021). The decrease in margin was driven by higher expenses.
Reported Earnings • Nov 19Third quarter 2022 earnings released: EPS: kr0.61 (vs kr0.72 in 3Q 2021)Third quarter 2022 results: EPS: kr0.61 (down from kr0.72 in 3Q 2021). Revenue: kr198.1m (up 17% from 3Q 2021). Net income: kr4.50m (down 15% from 3Q 2021). Profit margin: 2.3% (down from 3.1% in 3Q 2021). The decrease in margin was driven by higher expenses.
Valuation Update With 7 Day Price Move • Jun 17Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €3.65, the stock trades at a trailing P/E ratio of 4.3x. Average trailing P/E is 26x in the Professional Services industry in Germany.
Valuation Update With 7 Day Price Move • May 26Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to €4.26, the stock trades at a trailing P/E ratio of 5x. Average trailing P/E is 30x in the Professional Services industry in Germany.
Reported Earnings • May 14First quarter 2022 earnings released: EPS: kr1.58 (vs kr0.40 loss in 1Q 2021)First quarter 2022 results: EPS: kr1.58 (up from kr0.40 loss in 1Q 2021). Revenue: kr227.6m (up 11% from 1Q 2021). Net income: kr11.7m (up kr14.7m from 1Q 2021). Profit margin: 5.1% (up from net loss in 1Q 2021). The move to profitability was driven by higher revenue.
Board Change • Apr 27Less 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. 4 non-independent directors. Independent Director Stefan Mahlstein was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Apr 24Full year 2021 earnings released: EPS: kr8.08 (vs kr1.52 loss in FY 2020)Full year 2021 results: EPS: kr8.08 (up from kr1.52 loss in FY 2020). Revenue: kr744.6m (up 8.5% from FY 2020). Net income: kr59.7m (up kr70.9m from FY 2020). Profit margin: 8.0% (up from net loss in FY 2020). The move to profitability was primarily driven by higher revenue.
Buying Opportunity • Mar 08Now 20% undervaluedOver the last 90 days, the stock is up 6.4%. The fair value is estimated to be kr5.02, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 8.7% per annum over the last 3 years. The company has become profitable over the last year.
Board Change • Feb 22Less 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. 4 non-independent directors. Independent Director Stefan Mahlstein was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Feb 19Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: kr8.08 (up from kr0.29 loss in FY 2020). Revenue: kr744.6m (down 9.2% from FY 2020). Net income: kr59.7m (up kr61.9m from FY 2020). Profit margin: 8.0% (up from net loss in FY 2020). The move to profitability was driven by lower expenses. Revenue was in line with analyst estimates.
Recent Insider Transactions • Dec 09Independent Director recently bought €122k worth of stockOn the 7th of December, Stefan Mahlstein bought around 31k shares on-market at roughly €3.99 per share. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.
Reported Earnings • Nov 14Third quarter 2021 earnings released: EPS kr0.72 (vs kr0.23 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: kr170.1m (up 9.2% from 3Q 2020). Net income: kr5.30m (up 207% from 3Q 2020). Profit margin: 3.1% (up from 1.1% in 3Q 2020). The increase in margin was driven by higher revenue.
お知らせ • Sep 15Simployer AS agreed to acquire Edge HR AB from Wise Group AB (publ) (OM:WISE) for SEK 30 million.Simployer AS agreed to acquire Edge HR AB from Wise Group AB (publ) (OM:WISE) for SEK 30 million on September 13, 2021. Upon completion Gunilla Asker, CEO of Edge HR, will move to a new role as chief strategic officer of Wise Group and will remain a member of Wise group management. For the year ended December 31, 2021 Edge recorded the revenues of SEK 30 million.
Reported Earnings • Aug 21Second quarter 2021 earnings released: EPS kr0.37 (vs kr1.30 loss in 2Q 2020)The company reported a decent second quarter result with improved earnings and profit margins, although revenues were flat. Second quarter 2021 results: Revenue: kr207.1m (flat on 2Q 2020). Net income: kr2.73m (up kr12.3m from 2Q 2020). Profit margin: 1.3% (up from net loss in 2Q 2020).