View Financial HealthThis company listing is no longer activeThis company may still be operating, however this listing is no longer active.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 EventsDefence Tech Holding 配当と自社株買い配当金 基準チェック /06Defence Tech Holding配当金を支払った記録がありません。主要情報n/a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n/a最近の配当と自社株買いの更新更新なしすべての更新を表示Recent updatesNew Risk • Oct 02New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 2.2% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 2.2% per year for the foreseeable future. Minor Risk Market cap is less than US$100m (€88.4m market cap, or US$97.8m).Reported Earnings • Oct 01First half 2024 earnings releasedFirst half 2024 results: Revenue: €16.3m (up 20% from 1H 2023). Net income: €4.11m (up 165% from 1H 2023). Profit margin: 25% (up from 11% in 1H 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 10% p.a. on average during the next 2 years, compared to a 5.7% growth forecast for the Professional Services industry in Europe.New Risk • Jul 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (24% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (6.6% average weekly change). Profit margins are more than 30% lower than last year (12% net profit margin). Market cap is less than US$100m (€89.4m market cap, or US$97.1m).Valuation Update With 7 Day Price Move • Jun 27Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €3.31, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 15x in the Professional Services industry in Europe. Total loss to shareholders of 22% over the past year.Reported Earnings • Apr 15Full year 2023 earnings releasedFull year 2023 results: Revenue: €29.7m (up 20% from FY 2022). Net income: €3.43m (down 18% from FY 2022). Profit margin: 12% (down from 17% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 7.0% p.a. on average during the next 2 years, compared to a 5.6% growth forecast for the Professional Services industry in Europe.New Risk • Apr 14New 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. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (24% accrual ratio). Minor Risk Latest financial reports are more than 6 months old (reported June 2023 fiscal period end).Buying Opportunity • Dec 24Now 21% undervaluedOver the last 90 days, the stock is up 4.5%. The fair value is estimated to be €4.81, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue is forecast to grow by 35% in 2 years. Earnings is forecast to grow by 43% in the next 2 years.Valuation Update With 7 Day Price Move • Nov 27Investor sentiment improved over the past weekAfter last week's 17% share price gain to €3.85, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 16x in the Professional Services industry in Europe. Total loss to shareholders of 24% over the past year.Reported Earnings • Sep 24First half 2022 earnings released: EPS: €0 (vs €1.04 in 1H 2021)First half 2022 results: EPS: €0. Revenue: €11.0m (up 8.0% from 1H 2021). Net income: €2.11m (up 11% from 1H 2021). Profit margin: 19% (in line with 1H 2021). Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 5.9% growth forecast for the Professional Services industry in Europe.Buying Opportunity • Aug 18Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 16%. The fair value is estimated to be €5.15, however this is not to be taken as a buy recommendation but rather should be used as a guide only. For the next 3 years, revenue is forecast to grow by 15% per annum. Earnings is also forecast to grow by 14% per annum over the same time period.Buying Opportunity • Jun 29Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 25%. The fair value is estimated to be €4.50, however this is not to be taken as a buy recommendation but rather should be used as a guide only. For the next 3 years, revenue is forecast to grow by 15% per annum. Earnings is also forecast to grow by 14% per annum over the same time period.Valuation Update With 7 Day Price Move • May 21Investor sentiment improved over the past weekAfter last week's 16% share price gain to €4.71, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 17x in the Professional Services industry in Europe.Reported Earnings • Apr 20Full year 2021 earnings releasedFull year 2021 results: Revenue: €21.3m (up 23% from FY 2020). Net income: €3.74m (up 370% from FY 2020). Profit margin: 18% (up from 4.6% in FY 2020). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 13%, compared to a 9.6% growth forecast for the industry in Germany.決済の安定と成長配当データの取得安定した配当: 65F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: 65F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Defence Tech Holding 配当利回り対市場65F 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 (65F)n/a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 (65F) (最長3年)n/a注目すべき配当: 65F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: 65F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: 65Fの 配当性向 を計算して配当金の支払いが利益で賄われているかどうかを判断するにはデータが不十分です。株主配当金キャッシュフローカバレッジ: 65F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2024/11/18 18:32終値2024/11/12 00:00収益2024/06/30年間収益2023/12/31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Defence Tech Holding 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。4 アナリスト機関Luigi De BellisEquita SIM S.p.A.Domenico GhilottiEquita SIM S.p.A.Alessandro CecchiniEquita SIM S.p.A.1 その他のアナリストを表示
New Risk • Oct 02New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 2.2% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 2.2% per year for the foreseeable future. Minor Risk Market cap is less than US$100m (€88.4m market cap, or US$97.8m).
Reported Earnings • Oct 01First half 2024 earnings releasedFirst half 2024 results: Revenue: €16.3m (up 20% from 1H 2023). Net income: €4.11m (up 165% from 1H 2023). Profit margin: 25% (up from 11% in 1H 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 10% p.a. on average during the next 2 years, compared to a 5.7% growth forecast for the Professional Services industry in Europe.
New Risk • Jul 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (24% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (6.6% average weekly change). Profit margins are more than 30% lower than last year (12% net profit margin). Market cap is less than US$100m (€89.4m market cap, or US$97.1m).
Valuation Update With 7 Day Price Move • Jun 27Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €3.31, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 15x in the Professional Services industry in Europe. Total loss to shareholders of 22% over the past year.
Reported Earnings • Apr 15Full year 2023 earnings releasedFull year 2023 results: Revenue: €29.7m (up 20% from FY 2022). Net income: €3.43m (down 18% from FY 2022). Profit margin: 12% (down from 17% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 7.0% p.a. on average during the next 2 years, compared to a 5.6% growth forecast for the Professional Services industry in Europe.
New Risk • Apr 14New 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. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (24% accrual ratio). Minor Risk Latest financial reports are more than 6 months old (reported June 2023 fiscal period end).
Buying Opportunity • Dec 24Now 21% undervaluedOver the last 90 days, the stock is up 4.5%. The fair value is estimated to be €4.81, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue is forecast to grow by 35% in 2 years. Earnings is forecast to grow by 43% in the next 2 years.
Valuation Update With 7 Day Price Move • Nov 27Investor sentiment improved over the past weekAfter last week's 17% share price gain to €3.85, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 16x in the Professional Services industry in Europe. Total loss to shareholders of 24% over the past year.
Reported Earnings • Sep 24First half 2022 earnings released: EPS: €0 (vs €1.04 in 1H 2021)First half 2022 results: EPS: €0. Revenue: €11.0m (up 8.0% from 1H 2021). Net income: €2.11m (up 11% from 1H 2021). Profit margin: 19% (in line with 1H 2021). Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 5.9% growth forecast for the Professional Services industry in Europe.
Buying Opportunity • Aug 18Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 16%. The fair value is estimated to be €5.15, however this is not to be taken as a buy recommendation but rather should be used as a guide only. For the next 3 years, revenue is forecast to grow by 15% per annum. Earnings is also forecast to grow by 14% per annum over the same time period.
Buying Opportunity • Jun 29Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 25%. The fair value is estimated to be €4.50, however this is not to be taken as a buy recommendation but rather should be used as a guide only. For the next 3 years, revenue is forecast to grow by 15% per annum. Earnings is also forecast to grow by 14% per annum over the same time period.
Valuation Update With 7 Day Price Move • May 21Investor sentiment improved over the past weekAfter last week's 16% share price gain to €4.71, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 17x in the Professional Services industry in Europe.
Reported Earnings • Apr 20Full year 2021 earnings releasedFull year 2021 results: Revenue: €21.3m (up 23% from FY 2020). Net income: €3.74m (up 370% from FY 2020). Profit margin: 18% (up from 4.6% in FY 2020). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 13%, compared to a 9.6% growth forecast for the industry in Germany.