View Future GrowthThis company listing is no longer activeThis company may still be operating, however this listing is no longer active.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 EventsALBA 過去の業績過去 基準チェック /16ALBAは、平均年間26%の収益成長を遂げていますが、 Commercial Services業界の収益は、年間 成長しています。収益は、平均年間5.9% 1.6%収益成長率で 成長しています。 ALBAの自己資本利益率は0.2%であり、純利益率は0.09%です。主要情報26.04%収益成長率25.99%EPS成長率Commercial Services 業界の成長9.67%収益成長率1.58%株主資本利益率0.20%ネット・マージン0.088%前回の決算情報30 Jun 2024最近の業績更新Reported Earnings • Aug 18First half 2024 earnings released: EPS: €0.12 (vs €0.09 loss in 1H 2023)First half 2024 results: EPS: €0.12 (up from €0.09 loss in 1H 2023). Revenue: €166.7m (down 3.8% from 1H 2023). Net income: €1.15m (up €2.00m from 1H 2023). Profit margin: 0.7% (up from net loss in 1H 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 20 percentage points per year, which is a significant difference in performance.Reported Earnings • Apr 28Full year 2023 earnings released: €0.18 loss per share (vs €0.76 profit in FY 2022)Full year 2023 results: €0.18 loss per share (down from €0.76 profit in FY 2022). Revenue: €315.2m (down 22% from FY 2022). Net loss: €1.73m (down 123% from profit in FY 2022). Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has fallen by 48% per year, which means it is performing significantly worse than earnings.お知らせ • Nov 24+ 1 more updateALBA SE to Report First Half, 2024 Results on Aug 14, 2024ALBA SE announced that they will report first half, 2024 results on Aug 14, 2024Reported Earnings • Aug 15First half 2022 earnings released: EPS: €0.55 (vs €0.52 in 1H 2021)First half 2022 results: EPS: €0.55 (up from €0.52 in 1H 2021). Revenue: €246.9m (up 33% from 1H 2021). Net income: €5.40m (up 4.7% from 1H 2021). Profit margin: 2.2% (down from 2.8% in 1H 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is expected to shrink by 7.0% compared to a 6.2% growth forecast for the Commercial Services industry in Germany. Over the last 3 years on average, earnings per share has increased by 88% per year but the company’s share price has fallen by 28% per year, which means it is significantly lagging earnings.Reported Earnings • Apr 11Full year 2020 earnings released: €0.30 loss per share (vs €0.58 loss in FY 2019)The company reported a decent full year result with reduced losses and improved control over expenses, although revenues were weaker. Full year 2020 results: Revenue: €264.2m (down 20% from FY 2019). Net loss: €2.96m (loss narrowed 48% from FY 2019). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 114 percentage points per year, which is a significant difference in performance.すべての更新を表示Recent updates分析記事 • Sep 28ALBA SE (FRA:ABA) Stock Rockets 28% As Investors Are Less Pessimistic Than ExpectedALBA SE ( FRA:ABA ) shares have had a really impressive month, gaining 28% after a shaky period beforehand. Not all...New Risk • Sep 16New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 12% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (12% average weekly change). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.09% net profit margin). Market cap is less than US$100m (€72.3m market cap, or US$80.5m).Reported Earnings • Aug 18First half 2024 earnings released: EPS: €0.12 (vs €0.09 loss in 1H 2023)First half 2024 results: EPS: €0.12 (up from €0.09 loss in 1H 2023). Revenue: €166.7m (down 3.8% from 1H 2023). Net income: €1.15m (up €2.00m from 1H 2023). Profit margin: 0.7% (up from net loss in 1H 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 20 percentage points per year, which is a significant difference in performance.分析記事 • Aug 09ALBA (FRA:ABA) Will Be Hoping To Turn Its Returns On Capital AroundTo avoid investing in a business that's in decline, there's a few financial metrics that can provide early indications...分析記事 • Jul 05ALBA SE's (FRA:ABA) 26% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatioUnfortunately for some shareholders, the ALBA SE ( FRA:ABA ) share price has dived 26% in the last thirty days...分析記事 • Jun 29ALBA (FRA:ABA) Could Easily Take On More DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Reported Earnings • Apr 28Full year 2023 earnings released: €0.18 loss per share (vs €0.76 profit in FY 2022)Full year 2023 results: €0.18 loss per share (down from €0.76 profit in FY 2022). Revenue: €315.2m (down 22% from FY 2022). Net loss: €1.73m (down 123% from profit in FY 2022). Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has fallen by 48% per year, which means it is performing significantly worse than earnings.New Risk • Feb 27New 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: Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Dividend is not well covered by earnings (465% payout ratio). Share price has been volatile over the past 3 months (7.6% average weekly change). Profit margins are more than 30% lower than last year (0.4% net profit margin).New Risk • Feb 10New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €91.7m (US$98.9m) 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. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (465% payout ratio). Share price has been volatile over the past 3 months (7.8% average weekly change). Profit margins are more than 30% lower than last year (0.4% net profit margin). Market cap is less than US$100m (€91.7m market cap, or US$98.9m).New Risk • Jan 31New 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 7.3% 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: Minor Risks Dividend is not well covered by earnings (465% payout ratio). Share price has been volatile over the past 3 months (7.3% average weekly change). Profit margins are more than 30% lower than last year (0.4% net profit margin).分析記事 • Dec 20These 4 Measures Indicate That ALBA (FRA:ABA) Is Using Debt Reasonably WellLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...お知らせ • Nov 24+ 1 more updateALBA SE to Report First Half, 2024 Results on Aug 14, 2024ALBA SE announced that they will report first half, 2024 results on Aug 14, 2024分析記事 • Aug 23We Like These Underlying Return On Capital Trends At ALBA (FRA:ABA)Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...New Risk • Jul 11New 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 6.8% 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: Minor Risks Dividend is not well covered by cash flows (96% cash payout ratio). Share price has been volatile over the past 3 months (6.8% average weekly change). Profit margins are more than 30% lower than last year (1.8% net profit margin).Upcoming Dividend • Jun 21Upcoming dividend of €0.60 per share at 2.7% yieldEligible shareholders must have bought the stock before 28 June 2023. Payment date: 30 June 2023. Trailing yield: 2.7%. Lower than top quartile of German dividend payers (4.7%). Lower than average of industry peers (4.3%).Buying Opportunity • Jun 21Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 16%. The fair value is estimated to be €28.49, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Meanwhile, the company has become profitable.Buying Opportunity • Jun 05Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 19%. The fair value is estimated to be €28.59, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Meanwhile, the company has become profitable.Buying Opportunity • May 15Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 13%. The fair value is estimated to be €28.71, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Meanwhile, the company has become profitable.分析記事 • Jan 20ALBA (FRA:ABA) Hasn't Managed To Accelerate Its ReturnsIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'd want to identify a...Valuation Update With 7 Day Price Move • Jan 20Investor sentiment improved over the past weekAfter last week's 17% share price gain to €25.90, the stock trades at a forward P/E ratio of 29x. Average forward P/E is 15x in the Commercial Services industry in Germany. Total loss to shareholders of 44% over the past three years.Valuation Update With 7 Day Price Move • Jan 04Investor sentiment improved over the past weekAfter last week's 25% share price gain to €25.00, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 14x in the Commercial Services industry in Germany. Total loss to shareholders of 44% over the past three years.Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Independent Chairman of Board of Directors Dirk Beuth was the last independent director to join the board, commencing their role in 2016. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Nov 16+ 1 more updateALBA SE, Annual General Meeting, Jun 27, 2023ALBA SE, Annual General Meeting, Jun 27, 2023.分析記事 • Nov 12A Look At The Fair Value Of ALBA SE (FRA:ABA)How far off is ALBA SE ( FRA:ABA ) from its intrinsic value? Using the most recent financial data, we'll take a look at...Valuation Update With 7 Day Price Move • Nov 11Investor sentiment improved over the past weekAfter last week's 18% share price gain to €24.50, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 13x in the Commercial Services industry in Germany. Total loss to shareholders of 47% over the past three years.分析記事 • Sep 08ALBA SE's (FRA:ABA) Business Is Yet to Catch Up With Its Share PriceALBA SE's ( FRA:ABA ) price-to-earnings (or "P/E") ratio of 21.2x might make it look like a sell right now compared to...Reported Earnings • Aug 15First half 2022 earnings released: EPS: €0.55 (vs €0.52 in 1H 2021)First half 2022 results: EPS: €0.55 (up from €0.52 in 1H 2021). Revenue: €246.9m (up 33% from 1H 2021). Net income: €5.40m (up 4.7% from 1H 2021). Profit margin: 2.2% (down from 2.8% in 1H 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is expected to shrink by 7.0% compared to a 6.2% growth forecast for the Commercial Services industry in Germany. Over the last 3 years on average, earnings per share has increased by 88% per year but the company’s share price has fallen by 28% per year, which means it is significantly lagging earnings.Upcoming Dividend • Jun 22Upcoming dividend of €4.17 per shareEligible shareholders must have bought the stock before 29 June 2022. Payment date: 29 June 2022. Trailing yield: 15%. Within top quartile of German dividend payers (4.4%). Higher than average of industry peers (3.6%).分析記事 • Jun 08Returns On Capital Are Showing Encouraging Signs At ALBA (FRA:ABA)If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Typically, we'll...Valuation Update With 7 Day Price Move • May 30Investor sentiment improved over the past weekAfter last week's 18% share price gain to €30.20, the stock trades at a forward P/E ratio of 41x. Average forward P/E is 13x in the Commercial Services industry in Germany. Total loss to shareholders of 50% over the past three years.お知らせ • May 06ArcelorMittal S.A. (ENXTAM:MT) agreed to acquire ALBA Metall Sud Franken, ALBA Metall Sud Rhein-Main and ALBA Electronics Recycling from ALBA SE (DB:ABA).ArcelorMittal S.A. (ENXTAM:MT) agreed to acquire ALBA Metall Sud Franken, ALBA Metall Sud Rhein-Main and ALBA Electronics Recycling from ALBA SE (DB:ABA) on May 5, 2022. Transaction is subject to Austria's federal competition authority BWB approval.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Independent Chairman of the Administrative Board Dirk Beuth was the last independent director to join the board, commencing their role in 2016. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.分析記事 • Nov 13Returns At ALBA (FRA:ABA) Are On The Way UpIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'd...Upcoming Dividend • Jun 23Upcoming dividend of €3.25 per shareEligible shareholders must have bought the stock before 30 June 2021. Payment date: 30 June 2021. Trailing yield: 5.0%. Within top quartile of German dividend payers (3.1%). Higher than average of industry peers (3.4%).分析記事 • Apr 28Here's Why ALBA (FRA:ABA) Can Afford Some DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Reported Earnings • Apr 11Full year 2020 earnings released: €0.30 loss per share (vs €0.58 loss in FY 2019)The company reported a decent full year result with reduced losses and improved control over expenses, although revenues were weaker. Full year 2020 results: Revenue: €264.2m (down 20% from FY 2019). Net loss: €2.96m (loss narrowed 48% from FY 2019). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 114 percentage points per year, which is a significant difference in performance.分析記事 • Mar 30Would ALBA SE (FRA:ABA) Be Valuable To Income Investors?Dividend paying stocks like ALBA SE ( FRA:ABA ) tend to be popular with investors, and for good reason - some research...分析記事 • Feb 23Calculating The Fair Value Of ALBA SE (FRA:ABA)In this article we are going to estimate the intrinsic value of ALBA SE ( FRA:ABA ) by taking the forecast future cash...Is New 90 Day High Low • Feb 16New 90-day high: €71.50The company is up 13% from its price of €63.00 on 18 November 2020. The German market is up 11% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Commercial Services industry, which is up 32% over the same period.Is New 90 Day High Low • Jan 27New 90-day high: €68.50The company is up 7.0% from its price of €64.00 on 29 October 2020. The German market is up 21% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Commercial Services industry, which is up 46% over the same period.分析記事 • Jan 17ALBA (FRA:ABA) Has Compensated Shareholders With A Respectable 73% Return On Their InvestmentWhen we invest, we're generally looking for stocks that outperform the market average. Buying under-rated businesses is...Is New 90 Day High Low • Jan 08New 90-day high: €67.00The company is up 6.0% from its price of €63.50 on 09 October 2020. The German market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Commercial Services industry, which is up 30% over the same period.分析記事 • Dec 13Read This Before Buying ALBA SE (FRA:ABA) For Its DividendToday we'll take a closer look at ALBA SE ( FRA:ABA ) from a dividend investor's perspective. Owning a strong business...Is New 90 Day High Low • Nov 16New 90-day high: €66.00The company is up 3.0% from its price of €64.00 on 18 August 2020. The German market is up 1.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Commercial Services industry, which is up 8.0% over the same period.収支内訳ALBA 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:ABA 収益、費用、利益 ( )EUR Millions日付収益収益G+A経費研究開発費30 Jun 2430501031 Mar 24308-11031 Dec 23311-21030 Sep 2332301030 Jun 2333411031 Mar 2337041031 Dec 2240681030 Sep 2242291030 Jun 22437111031 Mar 22408111031 Dec 21378111030 Sep 2134281030 Jun 2130651031 Mar 2128311031 Dec 20259-31030 Sep 20272-61030 Jun 20284-101031 Mar 20308-81031 Dec 19331-61030 Sep 19351-11030 Jun 1937030031 Mar 1939230031 Dec 1841440030 Sep 1842320030 Jun 1843200031 Mar 18438110031 Dec 17444220030 Sep 17484230030 Jun 17523230031 Mar 17560100031 Dec 16597-30030 Jun 16556-3710031 Mar 16793-2910031 Dec 151,031-2010030 Sep 151,493-914030 Jun 151,620-3014031 Mar 151,598-3414031 Dec 141,576-3814030 Sep 141,582-4015030 Jun 141,587-4215031 Mar 141,651-4315031 Dec 131,715-44150質の高い収益: ABAには€839.0K } という大きな 一回限りの 利益があり、過去 12 か月の財務実績が30th June, 2024に影響を及ぼしています。利益率の向上: ABAの現在の純利益率 (0.09%)は、昨年(0.4%)よりも低くなっています。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: ABA過去 5 年間で収益を上げており、収益は年間26%増加しています。成長の加速: ABAは過去 1 年間の収益成長がマイナスであったため、5 年間の平均と比較することはできません。収益対業界: ABAは過去 1 年間で収益成長率がマイナス ( -78.5% ) となったため、 Commercial Services業界平均 ( 17.8% ) と比較することが困難です。株主資本利益率高いROE: ABAの 自己資本利益率 ( 0.2% ) は 低い とみなされます。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7D1Y7D1Y7D1YCommercial-services 、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2024/12/04 18:44終値2024/11/25 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ALBA SE 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。2 アナリスト機関Antoine HneinGoldman SachsThomas Wisslermwb research AG
Reported Earnings • Aug 18First half 2024 earnings released: EPS: €0.12 (vs €0.09 loss in 1H 2023)First half 2024 results: EPS: €0.12 (up from €0.09 loss in 1H 2023). Revenue: €166.7m (down 3.8% from 1H 2023). Net income: €1.15m (up €2.00m from 1H 2023). Profit margin: 0.7% (up from net loss in 1H 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 20 percentage points per year, which is a significant difference in performance.
Reported Earnings • Apr 28Full year 2023 earnings released: €0.18 loss per share (vs €0.76 profit in FY 2022)Full year 2023 results: €0.18 loss per share (down from €0.76 profit in FY 2022). Revenue: €315.2m (down 22% from FY 2022). Net loss: €1.73m (down 123% from profit in FY 2022). Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has fallen by 48% per year, which means it is performing significantly worse than earnings.
お知らせ • Nov 24+ 1 more updateALBA SE to Report First Half, 2024 Results on Aug 14, 2024ALBA SE announced that they will report first half, 2024 results on Aug 14, 2024
Reported Earnings • Aug 15First half 2022 earnings released: EPS: €0.55 (vs €0.52 in 1H 2021)First half 2022 results: EPS: €0.55 (up from €0.52 in 1H 2021). Revenue: €246.9m (up 33% from 1H 2021). Net income: €5.40m (up 4.7% from 1H 2021). Profit margin: 2.2% (down from 2.8% in 1H 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is expected to shrink by 7.0% compared to a 6.2% growth forecast for the Commercial Services industry in Germany. Over the last 3 years on average, earnings per share has increased by 88% per year but the company’s share price has fallen by 28% per year, which means it is significantly lagging earnings.
Reported Earnings • Apr 11Full year 2020 earnings released: €0.30 loss per share (vs €0.58 loss in FY 2019)The company reported a decent full year result with reduced losses and improved control over expenses, although revenues were weaker. Full year 2020 results: Revenue: €264.2m (down 20% from FY 2019). Net loss: €2.96m (loss narrowed 48% from FY 2019). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 114 percentage points per year, which is a significant difference in performance.
分析記事 • Sep 28ALBA SE (FRA:ABA) Stock Rockets 28% As Investors Are Less Pessimistic Than ExpectedALBA SE ( FRA:ABA ) shares have had a really impressive month, gaining 28% after a shaky period beforehand. Not all...
New Risk • Sep 16New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 12% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (12% average weekly change). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.09% net profit margin). Market cap is less than US$100m (€72.3m market cap, or US$80.5m).
Reported Earnings • Aug 18First half 2024 earnings released: EPS: €0.12 (vs €0.09 loss in 1H 2023)First half 2024 results: EPS: €0.12 (up from €0.09 loss in 1H 2023). Revenue: €166.7m (down 3.8% from 1H 2023). Net income: €1.15m (up €2.00m from 1H 2023). Profit margin: 0.7% (up from net loss in 1H 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 20 percentage points per year, which is a significant difference in performance.
分析記事 • Aug 09ALBA (FRA:ABA) Will Be Hoping To Turn Its Returns On Capital AroundTo avoid investing in a business that's in decline, there's a few financial metrics that can provide early indications...
分析記事 • Jul 05ALBA SE's (FRA:ABA) 26% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatioUnfortunately for some shareholders, the ALBA SE ( FRA:ABA ) share price has dived 26% in the last thirty days...
分析記事 • Jun 29ALBA (FRA:ABA) Could Easily Take On More DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Reported Earnings • Apr 28Full year 2023 earnings released: €0.18 loss per share (vs €0.76 profit in FY 2022)Full year 2023 results: €0.18 loss per share (down from €0.76 profit in FY 2022). Revenue: €315.2m (down 22% from FY 2022). Net loss: €1.73m (down 123% from profit in FY 2022). Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has fallen by 48% per year, which means it is performing significantly worse than earnings.
New Risk • Feb 27New 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: Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Dividend is not well covered by earnings (465% payout ratio). Share price has been volatile over the past 3 months (7.6% average weekly change). Profit margins are more than 30% lower than last year (0.4% net profit margin).
New Risk • Feb 10New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €91.7m (US$98.9m) 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. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (465% payout ratio). Share price has been volatile over the past 3 months (7.8% average weekly change). Profit margins are more than 30% lower than last year (0.4% net profit margin). Market cap is less than US$100m (€91.7m market cap, or US$98.9m).
New Risk • Jan 31New 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 7.3% 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: Minor Risks Dividend is not well covered by earnings (465% payout ratio). Share price has been volatile over the past 3 months (7.3% average weekly change). Profit margins are more than 30% lower than last year (0.4% net profit margin).
分析記事 • Dec 20These 4 Measures Indicate That ALBA (FRA:ABA) Is Using Debt Reasonably WellLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
お知らせ • Nov 24+ 1 more updateALBA SE to Report First Half, 2024 Results on Aug 14, 2024ALBA SE announced that they will report first half, 2024 results on Aug 14, 2024
分析記事 • Aug 23We Like These Underlying Return On Capital Trends At ALBA (FRA:ABA)Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...
New Risk • Jul 11New 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 6.8% 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: Minor Risks Dividend is not well covered by cash flows (96% cash payout ratio). Share price has been volatile over the past 3 months (6.8% average weekly change). Profit margins are more than 30% lower than last year (1.8% net profit margin).
Upcoming Dividend • Jun 21Upcoming dividend of €0.60 per share at 2.7% yieldEligible shareholders must have bought the stock before 28 June 2023. Payment date: 30 June 2023. Trailing yield: 2.7%. Lower than top quartile of German dividend payers (4.7%). Lower than average of industry peers (4.3%).
Buying Opportunity • Jun 21Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 16%. The fair value is estimated to be €28.49, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Meanwhile, the company has become profitable.
Buying Opportunity • Jun 05Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 19%. The fair value is estimated to be €28.59, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Meanwhile, the company has become profitable.
Buying Opportunity • May 15Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 13%. The fair value is estimated to be €28.71, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Meanwhile, the company has become profitable.
分析記事 • Jan 20ALBA (FRA:ABA) Hasn't Managed To Accelerate Its ReturnsIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'd want to identify a...
Valuation Update With 7 Day Price Move • Jan 20Investor sentiment improved over the past weekAfter last week's 17% share price gain to €25.90, the stock trades at a forward P/E ratio of 29x. Average forward P/E is 15x in the Commercial Services industry in Germany. Total loss to shareholders of 44% over the past three years.
Valuation Update With 7 Day Price Move • Jan 04Investor sentiment improved over the past weekAfter last week's 25% share price gain to €25.00, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 14x in the Commercial Services industry in Germany. Total loss to shareholders of 44% over the past three years.
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Independent Chairman of Board of Directors Dirk Beuth was the last independent director to join the board, commencing their role in 2016. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Nov 16+ 1 more updateALBA SE, Annual General Meeting, Jun 27, 2023ALBA SE, Annual General Meeting, Jun 27, 2023.
分析記事 • Nov 12A Look At The Fair Value Of ALBA SE (FRA:ABA)How far off is ALBA SE ( FRA:ABA ) from its intrinsic value? Using the most recent financial data, we'll take a look at...
Valuation Update With 7 Day Price Move • Nov 11Investor sentiment improved over the past weekAfter last week's 18% share price gain to €24.50, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 13x in the Commercial Services industry in Germany. Total loss to shareholders of 47% over the past three years.
分析記事 • Sep 08ALBA SE's (FRA:ABA) Business Is Yet to Catch Up With Its Share PriceALBA SE's ( FRA:ABA ) price-to-earnings (or "P/E") ratio of 21.2x might make it look like a sell right now compared to...
Reported Earnings • Aug 15First half 2022 earnings released: EPS: €0.55 (vs €0.52 in 1H 2021)First half 2022 results: EPS: €0.55 (up from €0.52 in 1H 2021). Revenue: €246.9m (up 33% from 1H 2021). Net income: €5.40m (up 4.7% from 1H 2021). Profit margin: 2.2% (down from 2.8% in 1H 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is expected to shrink by 7.0% compared to a 6.2% growth forecast for the Commercial Services industry in Germany. Over the last 3 years on average, earnings per share has increased by 88% per year but the company’s share price has fallen by 28% per year, which means it is significantly lagging earnings.
Upcoming Dividend • Jun 22Upcoming dividend of €4.17 per shareEligible shareholders must have bought the stock before 29 June 2022. Payment date: 29 June 2022. Trailing yield: 15%. Within top quartile of German dividend payers (4.4%). Higher than average of industry peers (3.6%).
分析記事 • Jun 08Returns On Capital Are Showing Encouraging Signs At ALBA (FRA:ABA)If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Typically, we'll...
Valuation Update With 7 Day Price Move • May 30Investor sentiment improved over the past weekAfter last week's 18% share price gain to €30.20, the stock trades at a forward P/E ratio of 41x. Average forward P/E is 13x in the Commercial Services industry in Germany. Total loss to shareholders of 50% over the past three years.
お知らせ • May 06ArcelorMittal S.A. (ENXTAM:MT) agreed to acquire ALBA Metall Sud Franken, ALBA Metall Sud Rhein-Main and ALBA Electronics Recycling from ALBA SE (DB:ABA).ArcelorMittal S.A. (ENXTAM:MT) agreed to acquire ALBA Metall Sud Franken, ALBA Metall Sud Rhein-Main and ALBA Electronics Recycling from ALBA SE (DB:ABA) on May 5, 2022. Transaction is subject to Austria's federal competition authority BWB approval.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Independent Chairman of the Administrative Board Dirk Beuth was the last independent director to join the board, commencing their role in 2016. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
分析記事 • Nov 13Returns At ALBA (FRA:ABA) Are On The Way UpIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'd...
Upcoming Dividend • Jun 23Upcoming dividend of €3.25 per shareEligible shareholders must have bought the stock before 30 June 2021. Payment date: 30 June 2021. Trailing yield: 5.0%. Within top quartile of German dividend payers (3.1%). Higher than average of industry peers (3.4%).
分析記事 • Apr 28Here's Why ALBA (FRA:ABA) Can Afford Some DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Reported Earnings • Apr 11Full year 2020 earnings released: €0.30 loss per share (vs €0.58 loss in FY 2019)The company reported a decent full year result with reduced losses and improved control over expenses, although revenues were weaker. Full year 2020 results: Revenue: €264.2m (down 20% from FY 2019). Net loss: €2.96m (loss narrowed 48% from FY 2019). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 114 percentage points per year, which is a significant difference in performance.
分析記事 • Mar 30Would ALBA SE (FRA:ABA) Be Valuable To Income Investors?Dividend paying stocks like ALBA SE ( FRA:ABA ) tend to be popular with investors, and for good reason - some research...
分析記事 • Feb 23Calculating The Fair Value Of ALBA SE (FRA:ABA)In this article we are going to estimate the intrinsic value of ALBA SE ( FRA:ABA ) by taking the forecast future cash...
Is New 90 Day High Low • Feb 16New 90-day high: €71.50The company is up 13% from its price of €63.00 on 18 November 2020. The German market is up 11% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Commercial Services industry, which is up 32% over the same period.
Is New 90 Day High Low • Jan 27New 90-day high: €68.50The company is up 7.0% from its price of €64.00 on 29 October 2020. The German market is up 21% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Commercial Services industry, which is up 46% over the same period.
分析記事 • Jan 17ALBA (FRA:ABA) Has Compensated Shareholders With A Respectable 73% Return On Their InvestmentWhen we invest, we're generally looking for stocks that outperform the market average. Buying under-rated businesses is...
Is New 90 Day High Low • Jan 08New 90-day high: €67.00The company is up 6.0% from its price of €63.50 on 09 October 2020. The German market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Commercial Services industry, which is up 30% over the same period.
分析記事 • Dec 13Read This Before Buying ALBA SE (FRA:ABA) For Its DividendToday we'll take a closer look at ALBA SE ( FRA:ABA ) from a dividend investor's perspective. Owning a strong business...
Is New 90 Day High Low • Nov 16New 90-day high: €66.00The company is up 3.0% from its price of €64.00 on 18 August 2020. The German market is up 1.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Commercial Services industry, which is up 8.0% over the same period.