View ValuationThis company listing is no longer activeThis company may still be operating, however this listing is no longer active.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 EventsDefence Tech Holding 将来の成長Future 基準チェック /26Defence Tech Holding収益と収益がそれぞれ年間2%と11.3%増加すると予測されています。主要情報2.0%収益成長率n/aEPS成長率Professional Services 収益成長11.2%収益成長率11.3%将来の株主資本利益率n/aアナリストカバレッジLow最終更新日08 Nov 2024今後の成長に関する最新情報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.業績と収益の成長予測DB:65F - 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12/31/2026417610112/31/202537648112/31/20243173816/30/2024326-25N/A3/31/2024315-34N/A12/31/2023303-53N/A9/30/2023284-54N/A6/30/2023274-44N/A3/31/2023264-52N/A12/31/2022254-71N/A9/30/2022244-61N/A6/30/2022234-61N/A3/31/2022224-52N/A12/31/2021214-32N/A9/30/2021213-32N/A6/30/2021202-22N/A3/31/2021191-13N/A12/31/202017104N/A12/31/2019170N/AN/AN/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: 65Fの予測収益成長率 (年間2% ) は 貯蓄率 ( 1% ) を上回っています。収益対市場: 65Fの収益 ( 2% ) German市場 ( 17.1% ) よりも低い成長が予測されています。高成長収益: 65Fの収益は増加すると予測されていますが、大幅には増加しません。収益対市場: 65Fの収益 ( 11.3% ) German市場 ( 6.7% ) よりも速いペースで成長すると予測されています。高い収益成長: 65Fの収益 ( 11.3% ) 20%よりも低い成長が予測されています。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: 65F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7D1Y7D1Y7D1YCommercial-services 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2024/11/18 10:50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.