View ValuationNew Wave Group 将来の成長Future 基準チェック /46New Wave Group利益と収益がそれぞれ年間20.8%と7.8%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に15.5% 20.8%なると予測されています。主要情報20.8%収益成長率20.79%EPS成長率Luxury 収益成長13.6%収益成長率7.8%将来の株主資本利益率15.53%アナリストカバレッジLow最終更新日12 May 2026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 updatesDeclared Dividend • May 22Dividend of kr1.50 announcedShareholders will receive a dividend of kr1.50. Ex-date: 3rd December 2026 Payment date: 9th December 2026 Dividend yield will be 18%, which is higher than the industry average of 0.8%. Sustainability & Growth Dividend is covered by earnings (52% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 20% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 76% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Upcoming Dividend • May 11Upcoming dividend of kr1.50 per shareEligible shareholders must have bought the stock before 15 May 2026. Payment date: 21 May 2026. Payout ratio is a comfortable 52% but the company is not cash flow positive. Trailing yield: 3.0%. Lower than top quartile of German dividend payers (4.6%). Higher than average of industry peers (1.9%).New Risk • Apr 24New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 18% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (18% operating cash flow to total debt). Minor Risk Paying a dividend despite having no free cash flows.Reported Earnings • Apr 15Full year 2025 earnings released: EPS: kr5.90 (vs kr6.63 in FY 2024)Full year 2025 results: EPS: kr5.90 (down from kr6.63 in FY 2024). Revenue: kr10.0b (up 5.1% from FY 2024). Net income: kr783.0m (down 11% from FY 2024). Profit margin: 7.8% (down from 9.2% in FY 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 8.4% p.a. on average during the next 3 years, compared to a 6.1% growth forecast for the Luxury industry in Europe.Buy Or Sell Opportunity • Feb 23Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 7.4% to €9.32. The fair value is estimated to be €11.70, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 16%. For the next 3 years, revenue is forecast to grow by 8.2% per annum. Earnings are also forecast to grow by 19% per annum over the same time period.Declared Dividend • Feb 08Final dividend of kr1.50 announcedShareholders will receive a dividend of kr1.50. Ex-date: 15th May 2026 Payment date: 21st May 2026 Dividend yield will be 17%, which is higher than the industry average of 0.8%. Sustainability & Growth Dividend is covered by earnings (51% earnings payout ratio) but not covered by cash flows (dividend approximately 44x free cash flows). The dividend has increased by an average of 20% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 69% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • Feb 06Full year 2025 earnings released: EPS: kr5.90 (vs kr6.64 in FY 2024)Full year 2025 results: EPS: kr5.90 (down from kr6.64 in FY 2024). Revenue: kr10.0b (up 5.1% from FY 2024). Net income: kr783.0m (down 11% from FY 2024). Profit margin: 7.8% (down from 9.2% in FY 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 8.2% p.a. on average during the next 3 years, compared to a 6.0% growth forecast for the Luxury industry in Europe.お知らせ • Feb 06New Wave Group AB (publ), Annual General Meeting, May 13, 2026New Wave Group AB (publ), Annual General Meeting, May 13, 2026, at 13:00 W. Europe Standard Time. Location: in kosta, Swedenお知らせ • Feb 05New Wave Group AB (publ) to Report Q3, 2026 Results on Nov 11, 2026New Wave Group AB (publ) announced that they will report Q3, 2026 results on Nov 11, 2026Upcoming Dividend • Nov 24Upcoming dividend of kr1.75 per shareEligible shareholders must have bought the stock before 01 December 2025. Payment date: 05 December 2025. Payout ratio is a comfortable 57% but the company is paying out more than the cash it is generating. Trailing yield: 3.2%. Lower than top quartile of German dividend payers (4.7%). Higher than average of industry peers (1.8%).New Risk • Nov 07New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 19% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (19% operating cash flow to total debt). Shares are highly illiquid. Minor Risk Dividend is not well covered by cash flows (240% cash payout ratio).Reported Earnings • Nov 07Third quarter 2025 earnings released: EPS: kr1.25 (vs kr1.54 in 3Q 2024)Third quarter 2025 results: EPS: kr1.25 (down from kr1.54 in 3Q 2024). Revenue: kr2.39b (up 3.5% from 3Q 2024). Net income: kr166.0m (down 19% from 3Q 2024). Profit margin: 6.9% (down from 8.8% in 3Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 5.8% growth forecast for the Luxury industry in Europe.Declared Dividend • Oct 23First half dividend of kr1.75 announcedShareholders will receive a dividend of kr1.75. Ex-date: 1st December 2025 Payment date: 5th December 2025 Dividend yield will be 17%, which is higher than the industry average of 0.8%. Sustainability & Growth Dividend is covered by both earnings (54% earnings payout ratio) and cash flows (65% cash payout ratio). The dividend has increased by an average of 21% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 78% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Aug 14+ 2 more updatesNew Wave Group AB (publ) to Report Q2, 2026 Results on Aug 20, 2026New Wave Group AB (publ) announced that they will report Q2, 2026 results on Aug 20, 2026お知らせ • Jun 19New Wave Group AB (publ) (OM:NEWA B) signed an agreement to acquire Cotton Classics Handels GmbH.New Wave Group AB (publ) (OM:NEWA B) signed an agreement to acquire Cotton Classics Handels GmbH for €47.6 million on June 18, 2025. A cash consideration of €47.6 million will be paid by New Wave Group AB (publ), on a cash and debt free basis. Through this acquisition, New Wave Group will strengthen its presence in several Central and Eastern European countries – particularly in Austria, Germany, Switzerland, and the Czech Republic – as well as in other countries in the region. For the period ending December 31, 2024, Cotton Classics Handels GmbH reported total revenue of €96.7 million. Completion of the transaction is subject to approval by the relevant competition authorities.Declared Dividend • May 21Dividend of kr1.75 announcedShareholders will receive a dividend of kr1.75. Ex-date: 1st December 2025 Payment date: 5th December 2025 Dividend yield will be 17%, which is higher than the industry average of 0.8%. Sustainability & Growth Dividend is covered by both earnings (51% earnings payout ratio) and cash flows (48% cash payout ratio). The dividend has increased by an average of 21% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 64% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • May 06New Wave Group AB (Publ) Approves DividendNew Wave Group AB (publ) at its AGM held on May 6, 2025 approved dividend to distribute SEK 3.50 per share in two dividend installments, with May 8, 2025, and December 2, 2025, as record dates. The dividend will be SEK 1.75 per share per installment.Reported Earnings • Apr 26First quarter 2025 earnings released: EPS: kr1.09 (vs kr0.91 in 1Q 2024)First quarter 2025 results: EPS: kr1.09 (up from kr0.91 in 1Q 2024). Revenue: kr2.18b (up 9.5% from 1Q 2024). Net income: kr144.0m (up 19% from 1Q 2024). Profit margin: 6.6% (up from 6.1% in 1Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.4% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the Luxury industry in Europe.Declared Dividend • Apr 24Dividend of kr1.75 announcedShareholders will receive a dividend of kr1.75. Ex-date: 7th May 2025 Payment date: 13th May 2025 Dividend yield will be 22%, which is higher than the industry average of 0.8%. Sustainability & Growth Dividend is covered by both earnings (53% earnings payout ratio) and cash flows (48% cash payout ratio). The dividend has increased by an average of 21% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 65% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • Apr 12Full year 2024 earnings released: EPS: kr6.64 (vs kr8.43 in FY 2023)Full year 2024 results: EPS: kr6.64 (down from kr8.43 in FY 2023). Revenue: kr9.53b (flat on FY 2023). Net income: kr880.4m (down 21% from FY 2023). Profit margin: 9.2% (down from 12% in FY 2023). Revenue is forecast to grow 6.5% p.a. on average during the next 3 years, compared to a 7.1% growth forecast for the Luxury industry in Europe.Valuation Update With 7 Day Price Move • Apr 11Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €7.72, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 16x in the Luxury industry in Europe.Declared Dividend • Mar 26Final dividend of kr1.75 announcedShareholders will receive a dividend of kr1.75. Ex-date: 7th May 2025 Payment date: 13th May 2025 Dividend yield will be 21%, which is higher than the industry average of 0.8%. Sustainability & Growth Dividend is covered by both earnings (53% earnings payout ratio) and cash flows (48% cash payout ratio). The dividend has increased by an average of 21% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 71% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Feb 07New Wave Group AB (publ), Annual General Meeting, May 06, 2025New Wave Group AB (publ), Annual General Meeting, May 06, 2025, at 13:00 W. Europe Standard Time. Location: kosta Swedenお知らせ • Feb 06+ 1 more updateNew Wave Group AB (publ) to Report First Half, 2025 Results on Aug 14, 2025New Wave Group AB (publ) announced that they will report first half, 2025 results on Aug 14, 2025お知らせ • Jan 30New Wave Group AB (publ) to Report Q1, 2025 Results on Apr 24, 2025New Wave Group AB (publ) announced that they will report Q1, 2025 results on Apr 24, 2025Upcoming Dividend • Nov 23Upcoming dividend of kr1.75 per shareEligible shareholders must have bought the stock before 29 November 2024. Payment date: 05 December 2024. Payout ratio is a comfortable 51% and this is well supported by cash flows. Trailing yield: 3.6%. Lower than top quartile of German dividend payers (4.8%). Higher than average of industry peers (0.8%).Declared Dividend • Nov 08Dividend of kr1.75 announcedShareholders will receive a dividend of kr1.75. Ex-date: 29th November 2024 Payment date: 5th December 2024 Dividend yield will be 22%, which is higher than the industry average of 0.8%. Sustainability & Growth Dividend is covered by both earnings (51% earnings payout ratio) and cash flows (36% cash payout ratio). The dividend has increased by an average of 21% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 42% over the next 2 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Oct 21New Wave Group AB (Publ) Announces CFO ChangesAnna Gullmarstrand has been appointed Chief Financial Officer (CFO) for New Wave Group. She joins the company from Wallenstam AB, where she has been the Financial Manager since 2012, and before that she was authorized auditor at EY. Anna will be part of the group management team and takes over the role from Lars Jönsson, who has been the CFO of New Wave Group since 2007 and who will remain until February 28, 2025.Declared Dividend • Sep 27First half dividend of kr1.75 announcedShareholders will receive a dividend of kr1.75. Ex-date: 29th November 2024 Payment date: 5th December 2024 Dividend yield will be 19%, which is higher than the industry average of 0.8%. Sustainability & Growth Dividend is well covered by both earnings (48% earnings payout ratio) and cash flows (38% cash payout ratio). The dividend has increased by an average of 21% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 52% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Aug 23Lars Jönsson to Leave as CFO of New Wave Group ABLars Jönsson chooses on his own initiative to leave his position as Chief Financial Officer (CFO) at New Wave Group. Lars has been CFO of New Wave Group since 2007 and will remain in his role until February 28, 2025.お知らせ • Jul 10New Wave Group AB (publ) to Report Q4, 2024 Results on Feb 06, 2025New Wave Group AB (publ) announced that they will report Q4, 2024 results on Feb 06, 2025Declared Dividend • Jun 27Dividend of kr1.75 announcedShareholders will receive a dividend of kr1.75. Ex-date: 29th November 2024 Payment date: 5th December 2024 Dividend yield will be 19%, which is higher than the industry average of 0.8%. Sustainability & Growth Dividend is well covered by both earnings (46% earnings payout ratio) and cash flows (43% cash payout ratio). The dividend has increased by an average of 21% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 41% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • May 18New Wave Group AB (publ) Approves Board AppointmentsNew Wave Group AB (publ) at its Annual General Meeting held on 16 May 2024, approved the election of Susanne Given and Kristina Johansson as new Board Members.Declared Dividend • May 18Dividend of kr1.75 announcedShareholders will receive a dividend of kr1.75. Ex-date: 29th November 2024 Payment date: 5th December 2024 Dividend yield will be 22%, which is higher than the industry average of 0.8%. Sustainability & Growth Dividend is well covered by both earnings (46% earnings payout ratio) and cash flows (43% cash payout ratio). The dividend has increased by an average of 21% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 41% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • May 18New Wave Group AB (publ) Approves Dividend, Payable on 20 May 2024 and 2 December 2024 RespectivelyNew Wave Group AB (publ) at the Annual General Meeting held on 16 May 2024 resolved, in accordance with the Board of Directors' proposal, on a dividend of SEK 3.50 per share, spread over two payment dates, with 20 May 2024 and 2 December 2024 as record dates for entitlement to receive dividend. Each payment will be of SEK 1.75 per share.Declared Dividend • May 12Dividend of kr1.75 announcedShareholders will receive a dividend of kr1.75. Ex-date: 17th May 2024 Payment date: 23rd May 2024 Dividend yield will be 22%, which is higher than the industry average of 0.8%. Sustainability & Growth Dividend is well covered by both earnings (46% earnings payout ratio) and cash flows (43% cash payout ratio). The dividend has increased by an average of 21% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 41% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • Apr 25First quarter 2024 earnings released: EPS: kr0.91 (vs kr1.68 in 1Q 2023)First quarter 2024 results: EPS: kr0.91 (down from kr1.68 in 1Q 2023). Revenue: kr2.00b (down 6.6% from 1Q 2023). Net income: kr121.3m (down 45% from 1Q 2023). Profit margin: 6.1% (down from 10% in 1Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 7.3% p.a. on average during the next 3 years, compared to a 7.4% growth forecast for the Luxury industry in Europe.Valuation Update With 7 Day Price Move • Apr 15Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €9.40, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 15x in the Luxury industry in Europe. Simply Wall St's valuation model estimates the intrinsic value at €16.01 per share.お知らせ • Feb 09New Wave Group AB (Publ) Proposes DividendThe board of New Wave Group AB (publ) proposes that the general meeting decide on a dividend of SEK 3.50 (SEK 3.25) per share, a total of SEK 464,404,801 (SEK 431,233,030), with half-yearly payments of SEK 1.75 per share each. The dividend corresponds to 42 (37)% of the net profit.お知らせ • Feb 08+ 1 more updateNew Wave Group AB (publ) to Report Q2, 2024 Results on Aug 15, 2024New Wave Group AB (publ) announced that they will report Q2, 2024 results on Aug 15, 2024Upcoming Dividend • Nov 13Upcoming dividend of kr1.62 per share at 4.1% yieldEligible shareholders must have bought the stock before 20 November 2023. Payment date: 24 November 2023. Payout ratio is a comfortable 36% but the company is not cash flow positive. Trailing yield: 4.1%. Lower than top quartile of German dividend payers (5.0%). Higher than average of industry peers (0.8%).Reported Earnings • Nov 08Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: kr2.34b (up 4.6% from 3Q 2022). Net income: kr270.9m (down 11% from 3Q 2022). Profit margin: 12% (down from 14% in 3Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.4% p.a. on average during the next 3 years, compared to a 7.4% growth forecast for the Luxury industry in Europe.お知らせ • Nov 07New Wave Group AB (publ), Annual General Meeting, May 16, 2024New Wave Group AB (publ), Annual General Meeting, May 16, 2024.お知らせ • Aug 25New Wave Group AB (publ) to Report Q1, 2024 Results on Apr 25, 2024New Wave Group AB (publ) announced that they will report Q1, 2024 results on Apr 25, 2024お知らせ • Aug 13New Wave Group AB (publ) to Report Fiscal Year 2023 Results on Feb 08, 2024New Wave Group AB (publ) announced that they will report fiscal year 2023 results on Feb 08, 2024お知らせ • Jul 01New Wave Group AB (publ) (OM:NEWA B) acquired Tenson AB for SEK 0.000001.New Wave Group AB (publ) (OM:NEWA B) acquired Tenson AB for SEK 0.000001 on June 30, 2023. The purchase price is based on equity at closing on the 1st of July 2023 of at least SEK 6.53 million, where the brand is booked at approximately SEK 31 million. Tenson AB will be part of the Sports & Leisure operating segment with a primary focus on the retail sales channel. In 2022, the Tenson Group's sales amounted to approximately SEK 130 million and a loss after tax of approximately SEK 8.5 million. New Wave Group AB (publ) (OM:NEWA B) completed the acquisition of Tenson AB on June 30, 2023お知らせ • May 19New Wave Group AB (publ) to Report Nine Months, 2023 Results on Nov 07, 2023New Wave Group AB (publ) announced that they will report nine months, 2023 results on Nov 07, 2023お知らせ • Feb 11New Wave Group AB (publ) to Report Q2, 2023 Results on Aug 16, 2023New Wave Group AB (publ) announced that they will report Q2, 2023 results on Aug 16, 2023業績と収益の成長予測BST:NWG0 - アナリストの将来予測と過去の財務データ ( )SEK 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12/31/202812,6431,3749831,320412/31/202711,8061,2128191,202512/31/202611,01396350898053/31/202610,163768-29644N/A12/31/202510,0197839653N/A9/30/20259,702821192664N/A6/30/20259,6208607101,105N/A3/31/20259,7189039631,293N/A12/31/20249,5298809691,278N/A9/30/20249,4379021,2841,487N/A6/30/20249,4669681,2281,468N/A3/31/20249,3721,0181,0921,361N/A12/31/20239,5131,119729964N/A9/30/20239,5921,199-240-23N/A6/30/20239,4901,232-573-396N/A3/31/20239,2041,238-706-558N/A12/31/20228,8441,169-494-360N/A9/30/20228,3351,028118286N/A6/30/20227,764922554728N/A3/31/20227,232845709845N/A12/31/20216,7197601,0831,207N/A9/30/20216,2856621,2601,352N/A6/30/20216,0925851,3321,393N/A3/31/20215,9204701,4101,459N/A12/31/20206,0993661,1511,207N/A9/30/20206,250326854936N/A6/30/20206,465302417522N/A3/31/20206,840313153279N/A12/31/20196,904376N/A100N/A9/30/20196,823368N/A-13N/A6/30/20196,689362N/A35N/A3/31/20196,523384N/A151N/A12/31/20186,291363N/A223N/A9/30/20185,978349N/A183N/A6/30/20185,757364N/A255N/A3/31/20185,606335N/A181N/A12/31/20175,597354N/A208N/A9/30/20175,516335N/A354N/A6/30/20175,485316N/A380N/A3/31/20175,371306N/A419N/A12/31/20165,237276N/A449N/A9/30/20165,094212N/A544N/A6/30/20165,065191N/A367N/A3/31/20164,999151N/A222N/A12/31/20154,965144N/A130N/A9/30/20154,819173N/A-301N/A6/30/20154,669175N/A-430N/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: NWG0の予測収益成長率 (年間20.8% ) は 貯蓄率 ( 1.9% ) を上回っています。収益対市場: NWG0の収益 ( 20.8% ) はGerman市場 ( 17.2% ) よりも速いペースで成長すると予測されています。高成長収益: NWG0の収益は今後 3 年間で 大幅に 増加すると予想されています。収益対市場: NWG0の収益 ( 7.8% ) German市場 ( 6.8% ) 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: NWG0の収益 ( 7.8% ) 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: NWG0の 自己資本利益率 は、3年後には低くなると予測されています ( 15.5 %)。成長企業の発掘7D1Y7D1Y7D1YConsumer-durables 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2026/05/26 02:08終値2026/05/26 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New Wave Group AB (publ) 5 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。5 アナリスト機関Niklas EkmanCarnegie Investment Bank ABEmanuel JanssonDanske BankKarl-Johan BonnevierDNB Carnegie2 その他のアナリストを表示
Declared Dividend • May 22Dividend of kr1.50 announcedShareholders will receive a dividend of kr1.50. Ex-date: 3rd December 2026 Payment date: 9th December 2026 Dividend yield will be 18%, which is higher than the industry average of 0.8%. Sustainability & Growth Dividend is covered by earnings (52% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 20% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 76% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Upcoming Dividend • May 11Upcoming dividend of kr1.50 per shareEligible shareholders must have bought the stock before 15 May 2026. Payment date: 21 May 2026. Payout ratio is a comfortable 52% but the company is not cash flow positive. Trailing yield: 3.0%. Lower than top quartile of German dividend payers (4.6%). Higher than average of industry peers (1.9%).
New Risk • Apr 24New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 18% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (18% operating cash flow to total debt). Minor Risk Paying a dividend despite having no free cash flows.
Reported Earnings • Apr 15Full year 2025 earnings released: EPS: kr5.90 (vs kr6.63 in FY 2024)Full year 2025 results: EPS: kr5.90 (down from kr6.63 in FY 2024). Revenue: kr10.0b (up 5.1% from FY 2024). Net income: kr783.0m (down 11% from FY 2024). Profit margin: 7.8% (down from 9.2% in FY 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 8.4% p.a. on average during the next 3 years, compared to a 6.1% growth forecast for the Luxury industry in Europe.
Buy Or Sell Opportunity • Feb 23Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 7.4% to €9.32. The fair value is estimated to be €11.70, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 16%. For the next 3 years, revenue is forecast to grow by 8.2% per annum. Earnings are also forecast to grow by 19% per annum over the same time period.
Declared Dividend • Feb 08Final dividend of kr1.50 announcedShareholders will receive a dividend of kr1.50. Ex-date: 15th May 2026 Payment date: 21st May 2026 Dividend yield will be 17%, which is higher than the industry average of 0.8%. Sustainability & Growth Dividend is covered by earnings (51% earnings payout ratio) but not covered by cash flows (dividend approximately 44x free cash flows). The dividend has increased by an average of 20% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 69% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • Feb 06Full year 2025 earnings released: EPS: kr5.90 (vs kr6.64 in FY 2024)Full year 2025 results: EPS: kr5.90 (down from kr6.64 in FY 2024). Revenue: kr10.0b (up 5.1% from FY 2024). Net income: kr783.0m (down 11% from FY 2024). Profit margin: 7.8% (down from 9.2% in FY 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 8.2% p.a. on average during the next 3 years, compared to a 6.0% growth forecast for the Luxury industry in Europe.
お知らせ • Feb 06New Wave Group AB (publ), Annual General Meeting, May 13, 2026New Wave Group AB (publ), Annual General Meeting, May 13, 2026, at 13:00 W. Europe Standard Time. Location: in kosta, Sweden
お知らせ • Feb 05New Wave Group AB (publ) to Report Q3, 2026 Results on Nov 11, 2026New Wave Group AB (publ) announced that they will report Q3, 2026 results on Nov 11, 2026
Upcoming Dividend • Nov 24Upcoming dividend of kr1.75 per shareEligible shareholders must have bought the stock before 01 December 2025. Payment date: 05 December 2025. Payout ratio is a comfortable 57% but the company is paying out more than the cash it is generating. Trailing yield: 3.2%. Lower than top quartile of German dividend payers (4.7%). Higher than average of industry peers (1.8%).
New Risk • Nov 07New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 19% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (19% operating cash flow to total debt). Shares are highly illiquid. Minor Risk Dividend is not well covered by cash flows (240% cash payout ratio).
Reported Earnings • Nov 07Third quarter 2025 earnings released: EPS: kr1.25 (vs kr1.54 in 3Q 2024)Third quarter 2025 results: EPS: kr1.25 (down from kr1.54 in 3Q 2024). Revenue: kr2.39b (up 3.5% from 3Q 2024). Net income: kr166.0m (down 19% from 3Q 2024). Profit margin: 6.9% (down from 8.8% in 3Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 5.8% growth forecast for the Luxury industry in Europe.
Declared Dividend • Oct 23First half dividend of kr1.75 announcedShareholders will receive a dividend of kr1.75. Ex-date: 1st December 2025 Payment date: 5th December 2025 Dividend yield will be 17%, which is higher than the industry average of 0.8%. Sustainability & Growth Dividend is covered by both earnings (54% earnings payout ratio) and cash flows (65% cash payout ratio). The dividend has increased by an average of 21% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 78% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Aug 14+ 2 more updatesNew Wave Group AB (publ) to Report Q2, 2026 Results on Aug 20, 2026New Wave Group AB (publ) announced that they will report Q2, 2026 results on Aug 20, 2026
お知らせ • Jun 19New Wave Group AB (publ) (OM:NEWA B) signed an agreement to acquire Cotton Classics Handels GmbH.New Wave Group AB (publ) (OM:NEWA B) signed an agreement to acquire Cotton Classics Handels GmbH for €47.6 million on June 18, 2025. A cash consideration of €47.6 million will be paid by New Wave Group AB (publ), on a cash and debt free basis. Through this acquisition, New Wave Group will strengthen its presence in several Central and Eastern European countries – particularly in Austria, Germany, Switzerland, and the Czech Republic – as well as in other countries in the region. For the period ending December 31, 2024, Cotton Classics Handels GmbH reported total revenue of €96.7 million. Completion of the transaction is subject to approval by the relevant competition authorities.
Declared Dividend • May 21Dividend of kr1.75 announcedShareholders will receive a dividend of kr1.75. Ex-date: 1st December 2025 Payment date: 5th December 2025 Dividend yield will be 17%, which is higher than the industry average of 0.8%. Sustainability & Growth Dividend is covered by both earnings (51% earnings payout ratio) and cash flows (48% cash payout ratio). The dividend has increased by an average of 21% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 64% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • May 06New Wave Group AB (Publ) Approves DividendNew Wave Group AB (publ) at its AGM held on May 6, 2025 approved dividend to distribute SEK 3.50 per share in two dividend installments, with May 8, 2025, and December 2, 2025, as record dates. The dividend will be SEK 1.75 per share per installment.
Reported Earnings • Apr 26First quarter 2025 earnings released: EPS: kr1.09 (vs kr0.91 in 1Q 2024)First quarter 2025 results: EPS: kr1.09 (up from kr0.91 in 1Q 2024). Revenue: kr2.18b (up 9.5% from 1Q 2024). Net income: kr144.0m (up 19% from 1Q 2024). Profit margin: 6.6% (up from 6.1% in 1Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.4% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the Luxury industry in Europe.
Declared Dividend • Apr 24Dividend of kr1.75 announcedShareholders will receive a dividend of kr1.75. Ex-date: 7th May 2025 Payment date: 13th May 2025 Dividend yield will be 22%, which is higher than the industry average of 0.8%. Sustainability & Growth Dividend is covered by both earnings (53% earnings payout ratio) and cash flows (48% cash payout ratio). The dividend has increased by an average of 21% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 65% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • Apr 12Full year 2024 earnings released: EPS: kr6.64 (vs kr8.43 in FY 2023)Full year 2024 results: EPS: kr6.64 (down from kr8.43 in FY 2023). Revenue: kr9.53b (flat on FY 2023). Net income: kr880.4m (down 21% from FY 2023). Profit margin: 9.2% (down from 12% in FY 2023). Revenue is forecast to grow 6.5% p.a. on average during the next 3 years, compared to a 7.1% growth forecast for the Luxury industry in Europe.
Valuation Update With 7 Day Price Move • Apr 11Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €7.72, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 16x in the Luxury industry in Europe.
Declared Dividend • Mar 26Final dividend of kr1.75 announcedShareholders will receive a dividend of kr1.75. Ex-date: 7th May 2025 Payment date: 13th May 2025 Dividend yield will be 21%, which is higher than the industry average of 0.8%. Sustainability & Growth Dividend is covered by both earnings (53% earnings payout ratio) and cash flows (48% cash payout ratio). The dividend has increased by an average of 21% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 71% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Feb 07New Wave Group AB (publ), Annual General Meeting, May 06, 2025New Wave Group AB (publ), Annual General Meeting, May 06, 2025, at 13:00 W. Europe Standard Time. Location: kosta Sweden
お知らせ • Feb 06+ 1 more updateNew Wave Group AB (publ) to Report First Half, 2025 Results on Aug 14, 2025New Wave Group AB (publ) announced that they will report first half, 2025 results on Aug 14, 2025
お知らせ • Jan 30New Wave Group AB (publ) to Report Q1, 2025 Results on Apr 24, 2025New Wave Group AB (publ) announced that they will report Q1, 2025 results on Apr 24, 2025
Upcoming Dividend • Nov 23Upcoming dividend of kr1.75 per shareEligible shareholders must have bought the stock before 29 November 2024. Payment date: 05 December 2024. Payout ratio is a comfortable 51% and this is well supported by cash flows. Trailing yield: 3.6%. Lower than top quartile of German dividend payers (4.8%). Higher than average of industry peers (0.8%).
Declared Dividend • Nov 08Dividend of kr1.75 announcedShareholders will receive a dividend of kr1.75. Ex-date: 29th November 2024 Payment date: 5th December 2024 Dividend yield will be 22%, which is higher than the industry average of 0.8%. Sustainability & Growth Dividend is covered by both earnings (51% earnings payout ratio) and cash flows (36% cash payout ratio). The dividend has increased by an average of 21% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 42% over the next 2 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Oct 21New Wave Group AB (Publ) Announces CFO ChangesAnna Gullmarstrand has been appointed Chief Financial Officer (CFO) for New Wave Group. She joins the company from Wallenstam AB, where she has been the Financial Manager since 2012, and before that she was authorized auditor at EY. Anna will be part of the group management team and takes over the role from Lars Jönsson, who has been the CFO of New Wave Group since 2007 and who will remain until February 28, 2025.
Declared Dividend • Sep 27First half dividend of kr1.75 announcedShareholders will receive a dividend of kr1.75. Ex-date: 29th November 2024 Payment date: 5th December 2024 Dividend yield will be 19%, which is higher than the industry average of 0.8%. Sustainability & Growth Dividend is well covered by both earnings (48% earnings payout ratio) and cash flows (38% cash payout ratio). The dividend has increased by an average of 21% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 52% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Aug 23Lars Jönsson to Leave as CFO of New Wave Group ABLars Jönsson chooses on his own initiative to leave his position as Chief Financial Officer (CFO) at New Wave Group. Lars has been CFO of New Wave Group since 2007 and will remain in his role until February 28, 2025.
お知らせ • Jul 10New Wave Group AB (publ) to Report Q4, 2024 Results on Feb 06, 2025New Wave Group AB (publ) announced that they will report Q4, 2024 results on Feb 06, 2025
Declared Dividend • Jun 27Dividend of kr1.75 announcedShareholders will receive a dividend of kr1.75. Ex-date: 29th November 2024 Payment date: 5th December 2024 Dividend yield will be 19%, which is higher than the industry average of 0.8%. Sustainability & Growth Dividend is well covered by both earnings (46% earnings payout ratio) and cash flows (43% cash payout ratio). The dividend has increased by an average of 21% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 41% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • May 18New Wave Group AB (publ) Approves Board AppointmentsNew Wave Group AB (publ) at its Annual General Meeting held on 16 May 2024, approved the election of Susanne Given and Kristina Johansson as new Board Members.
Declared Dividend • May 18Dividend of kr1.75 announcedShareholders will receive a dividend of kr1.75. Ex-date: 29th November 2024 Payment date: 5th December 2024 Dividend yield will be 22%, which is higher than the industry average of 0.8%. Sustainability & Growth Dividend is well covered by both earnings (46% earnings payout ratio) and cash flows (43% cash payout ratio). The dividend has increased by an average of 21% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 41% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • May 18New Wave Group AB (publ) Approves Dividend, Payable on 20 May 2024 and 2 December 2024 RespectivelyNew Wave Group AB (publ) at the Annual General Meeting held on 16 May 2024 resolved, in accordance with the Board of Directors' proposal, on a dividend of SEK 3.50 per share, spread over two payment dates, with 20 May 2024 and 2 December 2024 as record dates for entitlement to receive dividend. Each payment will be of SEK 1.75 per share.
Declared Dividend • May 12Dividend of kr1.75 announcedShareholders will receive a dividend of kr1.75. Ex-date: 17th May 2024 Payment date: 23rd May 2024 Dividend yield will be 22%, which is higher than the industry average of 0.8%. Sustainability & Growth Dividend is well covered by both earnings (46% earnings payout ratio) and cash flows (43% cash payout ratio). The dividend has increased by an average of 21% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 41% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • Apr 25First quarter 2024 earnings released: EPS: kr0.91 (vs kr1.68 in 1Q 2023)First quarter 2024 results: EPS: kr0.91 (down from kr1.68 in 1Q 2023). Revenue: kr2.00b (down 6.6% from 1Q 2023). Net income: kr121.3m (down 45% from 1Q 2023). Profit margin: 6.1% (down from 10% in 1Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 7.3% p.a. on average during the next 3 years, compared to a 7.4% growth forecast for the Luxury industry in Europe.
Valuation Update With 7 Day Price Move • Apr 15Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €9.40, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 15x in the Luxury industry in Europe. Simply Wall St's valuation model estimates the intrinsic value at €16.01 per share.
お知らせ • Feb 09New Wave Group AB (Publ) Proposes DividendThe board of New Wave Group AB (publ) proposes that the general meeting decide on a dividend of SEK 3.50 (SEK 3.25) per share, a total of SEK 464,404,801 (SEK 431,233,030), with half-yearly payments of SEK 1.75 per share each. The dividend corresponds to 42 (37)% of the net profit.
お知らせ • Feb 08+ 1 more updateNew Wave Group AB (publ) to Report Q2, 2024 Results on Aug 15, 2024New Wave Group AB (publ) announced that they will report Q2, 2024 results on Aug 15, 2024
Upcoming Dividend • Nov 13Upcoming dividend of kr1.62 per share at 4.1% yieldEligible shareholders must have bought the stock before 20 November 2023. Payment date: 24 November 2023. Payout ratio is a comfortable 36% but the company is not cash flow positive. Trailing yield: 4.1%. Lower than top quartile of German dividend payers (5.0%). Higher than average of industry peers (0.8%).
Reported Earnings • Nov 08Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: kr2.34b (up 4.6% from 3Q 2022). Net income: kr270.9m (down 11% from 3Q 2022). Profit margin: 12% (down from 14% in 3Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.4% p.a. on average during the next 3 years, compared to a 7.4% growth forecast for the Luxury industry in Europe.
お知らせ • Nov 07New Wave Group AB (publ), Annual General Meeting, May 16, 2024New Wave Group AB (publ), Annual General Meeting, May 16, 2024.
お知らせ • Aug 25New Wave Group AB (publ) to Report Q1, 2024 Results on Apr 25, 2024New Wave Group AB (publ) announced that they will report Q1, 2024 results on Apr 25, 2024
お知らせ • Aug 13New Wave Group AB (publ) to Report Fiscal Year 2023 Results on Feb 08, 2024New Wave Group AB (publ) announced that they will report fiscal year 2023 results on Feb 08, 2024
お知らせ • Jul 01New Wave Group AB (publ) (OM:NEWA B) acquired Tenson AB for SEK 0.000001.New Wave Group AB (publ) (OM:NEWA B) acquired Tenson AB for SEK 0.000001 on June 30, 2023. The purchase price is based on equity at closing on the 1st of July 2023 of at least SEK 6.53 million, where the brand is booked at approximately SEK 31 million. Tenson AB will be part of the Sports & Leisure operating segment with a primary focus on the retail sales channel. In 2022, the Tenson Group's sales amounted to approximately SEK 130 million and a loss after tax of approximately SEK 8.5 million. New Wave Group AB (publ) (OM:NEWA B) completed the acquisition of Tenson AB on June 30, 2023
お知らせ • May 19New Wave Group AB (publ) to Report Nine Months, 2023 Results on Nov 07, 2023New Wave Group AB (publ) announced that they will report nine months, 2023 results on Nov 07, 2023
お知らせ • Feb 11New Wave Group AB (publ) to Report Q2, 2023 Results on Aug 16, 2023New Wave Group AB (publ) announced that they will report Q2, 2023 results on Aug 16, 2023