View Future GrowthThis company listing is no longer activeThis company may still be operating, however this listing is no longer active.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 EventsHELMA Eigenheimbau 過去の業績過去 基準チェック /06HELMA Eigenheimbauの収益は年間平均-22%の割合で減少していますが、 Consumer Durables業界の収益は年間 減少しています。収益は年間3.5% 4.5%割合で 増加しています。主要情報-21.98%収益成長率-21.98%EPS成長率Consumer Durables 業界の成長-22.91%収益成長率4.52%株主資本利益率-22.08%ネット・マージン-9.20%前回の決算情報30 Jun 2023最近の業績更新Reported Earnings • Aug 13First half 2023 earnings released: €4.25 loss per share (vs €2.23 profit in 1H 2022)First half 2023 results: €4.25 loss per share (down from €2.23 profit in 1H 2022). Revenue: €125.7m (down 26% from 1H 2022). Net loss: €17.0m (down 291% from profit in 1H 2022). Revenue is forecast to grow 1.7% p.a. on average during the next 3 years, compared to a 6.3% growth forecast for the Consumer Durables industry in Germany. Over the last 3 years on average, earnings per share has fallen by 61% per year but the company’s share price has only fallen by 48% per year, which means it has not declined as severely as earnings.Reported Earnings • Mar 27Full year 2022 earnings: EPS misses analyst expectationsFull year 2022 results: EPS: €0.53 (down from €4.69 in FY 2021). Revenue: €302.5m (down 8.8% from FY 2021). Net income: €2.10m (down 89% from FY 2021). Profit margin: 0.7% (down from 5.7% in FY 2021). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 30%. Revenue is forecast to grow 3.1% p.a. on average during the next 3 years, compared to a 5.3% growth forecast for the Consumer Durables industry in Germany. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has fallen by 19% per year, which means it is performing significantly worse than earnings.分析記事 • Mar 20Investors Can Find Comfort In HELMA Eigenheimbau's (ETR:H5E) Earnings QualityInvestors were disappointed with the weak earnings posted by HELMA Eigenheimbau Aktiengesellschaft ( ETR:H5E ). While...Reported Earnings • Aug 16First half 2022 earnings released: EPS: €2.23 (vs €2.17 in 1H 2021)First half 2022 results: EPS: €2.23 (up from €2.17 in 1H 2021). Revenue: €169.2m (up 4.9% from 1H 2021). Net income: €8.90m (up 2.8% from 1H 2021). Profit margin: 5.3% (down from 5.4% in 1H 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 11%, compared to a 3.2% growth forecast for the Consumer Durables industry in Germany. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 14First half 2021 earnings released: EPS €2.17 (vs €1.13 in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: €161.4m (up 41% from 1H 2020). Net income: €8.66m (up 92% from 1H 2020). Profit margin: 5.4% (up from 3.9% in 1H 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has increased by 20% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Mar 26Full year 2020 earnings released: EPS €3.84 (vs €4.04 in FY 2019)The company reported a soft full year result with weaker earnings and profit margins, although revenues improved. Full year 2020 results: Revenue: €274.0m (up 4.1% from FY 2019). Net income: €15.4m (down 4.8% from FY 2019). Profit margin: 5.6% (down from 6.1% in FY 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 13% per year, which means it is tracking significantly ahead of earnings growth.すべての更新を表示Recent updatesNew Risk • Mar 06New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €2.62m (US$2.84m) This is considered a major 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: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (28% average weekly change). Earnings have declined by 22% per year over the past 5 years. Market cap is less than US$10m (€2.62m market cap, or US$2.84m). Minor Risk Latest financial reports are more than 6 months old (reported June 2023 fiscal period end).New Risk • Feb 26New 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 Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (17% average weekly change). Earnings have declined by 22% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Market cap is less than US$100m (€10.6m market cap, or US$11.4m).New Risk • Dec 18New major risk - Revenue and earnings growthEarnings have declined by 22% per year over the past 5 years. 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 declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. 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 Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (19% average weekly change). Earnings have declined by 22% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€14.4m market cap, or US$15.7m).お知らせ • Oct 19HELMA Eigenheimbau AG Appoints Felix J. Krekel as New Supervisory Board MemberHELMA Eigenheimbau AG appointed Felix J. Krekel as new Supervisory Board member. Felix J. Krekel (56), is a Certified International Investment Analyst and holds a degree in business administration. He also possesses many years' experience in the construction and real estate sector and a profound knowledge of the capital market, acquired in various management positions at listed companies and through his activities in investment banking. He is managing director of coinIX Capital GmbH and deputy chairman of the Supervisory Board of Solutiance AG. Accordingly the Supervisory Board of HELMA Eigenheimbau AG now comprises Karl-Heinz Maerzke (chairman), together with Oliver Bletgen (deputy chairman), Andreas Zschiesche and Felix J. Krekel. Their term of office in each case ends upon the conclusion of the annual general meeting which resolves upon the discharge of the Supervisory Board members for the financial year 2023.分析記事 • Aug 29HELMA Eigenheimbau Aktiengesellschaft's (ETR:H5E) Intrinsic Value Is Potentially 17% Below Its Share PriceKey Insights The projected fair value for HELMA Eigenheimbau is €3.35 based on Dividend Discount Model HELMA...New Risk • Aug 13New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. The company is paying a dividend despite being loss-making. The company is paying a dividend despite having no free cash flows. Dividend yield: 8.1% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (19% average weekly change). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 22% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€19.8m market cap, or US$21.7m).Reported Earnings • Aug 13First half 2023 earnings released: €4.25 loss per share (vs €2.23 profit in 1H 2022)First half 2023 results: €4.25 loss per share (down from €2.23 profit in 1H 2022). Revenue: €125.7m (down 26% from 1H 2022). Net loss: €17.0m (down 291% from profit in 1H 2022). Revenue is forecast to grow 1.7% p.a. on average during the next 3 years, compared to a 6.3% growth forecast for the Consumer Durables industry in Germany. Over the last 3 years on average, earnings per share has fallen by 61% per year but the company’s share price has only fallen by 48% per year, which means it has not declined as severely as earnings.分析記事 • Jul 07HELMA Eigenheimbau (ETR:H5E) Is Reducing Its Dividend To €0.40HELMA Eigenheimbau Aktiengesellschaft ( ETR:H5E ) is reducing its dividend from last year's comparable payment to €0.40...Valuation Update With 7 Day Price Move • Jul 05Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €3.78, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 10x in the Consumer Durables industry in Germany. Total loss to shareholders of 88% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €6.19 per share.Upcoming Dividend • Jul 03Upcoming dividend of €0.40 per share at 8.9% yieldEligible shareholders must have bought the stock before 10 July 2023. Payment date: 12 July 2023. Payout ratio is on the higher end at 76%, however this is supported by cash flows. Trailing yield: 8.9%. Within top quartile of German dividend payers (4.7%). Higher than average of industry peers (2.9%).Buying Opportunity • Jun 20Now 42% undervalued after recent price dropOver the last 90 days, the stock is down 70%. The fair value is estimated to be €8.46, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.3% over the last 3 years. Earnings per share has declined by 11%. For the next 3 years, revenue is forecast to grow by 4.0% per annum. Earnings is also forecast to grow by 62% per annum over the same time period.分析記事 • Jun 16Is There Now An Opportunity In HELMA Eigenheimbau Aktiengesellschaft (ETR:H5E)?HELMA Eigenheimbau Aktiengesellschaft ( ETR:H5E ), is not the largest company out there, but it saw significant share...Valuation Update With 7 Day Price Move • Jun 15Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to €9.92, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 15x in the Consumer Durables industry in Germany. Total loss to shareholders of 70% over the past three years.Reported Earnings • Mar 27Full year 2022 earnings: EPS misses analyst expectationsFull year 2022 results: EPS: €0.53 (down from €4.69 in FY 2021). Revenue: €302.5m (down 8.8% from FY 2021). Net income: €2.10m (down 89% from FY 2021). Profit margin: 0.7% (down from 5.7% in FY 2021). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 30%. Revenue is forecast to grow 3.1% p.a. on average during the next 3 years, compared to a 5.3% growth forecast for the Consumer Durables industry in Germany. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has fallen by 19% per year, which means it is performing significantly worse than earnings.分析記事 • Mar 25HELMA Eigenheimbau (ETR:H5E) Is Reducing Its Dividend To €0.40HELMA Eigenheimbau Aktiengesellschaft's ( ETR:H5E ) dividend is being reduced from last year's payment covering the...分析記事 • Mar 20Investors Can Find Comfort In HELMA Eigenheimbau's (ETR:H5E) Earnings QualityInvestors were disappointed with the weak earnings posted by HELMA Eigenheimbau Aktiengesellschaft ( ETR:H5E ). While...分析記事 • Mar 01Returns On Capital At HELMA Eigenheimbau (ETR:H5E) Have Hit The BrakesWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...Valuation Update With 7 Day Price Move • Jan 03Investor sentiment improved over the past weekAfter last week's 18% share price gain to €17.05, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 11x in the Consumer Durables industry in Germany. Total loss to shareholders of 54% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €32.49 per share.Major Estimate Revision • Dec 07Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 EPS estimate fell from €3.32 to €0.72 per share. Revenue forecast steady at €304.3m. Net income forecast to shrink 56% next year vs 13% decline forecast for Consumer Durables industry in Germany. Consensus price target down from €60.50 to €41.28. Share price fell 2.6% to €17.15 over the past week.Price Target Changed • Nov 16Price target decreased to €48.12Down from €65.78, the current price target is an average from 3 analysts. New target price is 159% above last closing price of €18.60. Stock is down 72% over the past year. The company is forecast to post earnings per share of €3.32 for next year compared to €4.69 last year.Valuation Update With 7 Day Price Move • Oct 18Investor sentiment deteriorated over the past weekAfter last week's 27% share price decline to €20.30, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 7x in the Consumer Durables industry in Germany. Total loss to shareholders of 41% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €17.84 per share.分析記事 • Oct 18We Think HELMA Eigenheimbau (ETR:H5E) Is Taking Some Risk With Its DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Major Estimate Revision • Oct 14Consensus EPS estimates fall by 15%The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from €323.4m to €304.8m. EPS estimate also fell from €3.92 per share to €3.35 per share. Net income forecast to shrink 26% next year vs 1.9% decline forecast for Consumer Durables industry in Germany. Consensus price target down from €65.78 to €56.12. Share price fell 16% to €24.80 over the past week.分析記事 • Sep 30Need To Know: Analysts Just Made A Substantial Cut To Their HELMA Eigenheimbau Aktiengesellschaft (ETR:H5E) EstimatesOne thing we could say about the analysts on HELMA Eigenheimbau Aktiengesellschaft ( ETR:H5E ) - they aren't...Major Estimate Revision • Sep 28Consensus EPS estimates fall by 11%The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from €361.8m to €343.4m. EPS estimate also fell from €5.06 per share to €4.50 per share. Net income forecast to grow 1.1% next year vs 2.8% growth forecast for Consumer Durables industry in Germany. Consensus price target down from €78.45 to €70.78. Share price fell 29% to €26.30 over the past week.分析記事 • Sep 28At €26.80, Is HELMA Eigenheimbau Aktiengesellschaft (ETR:H5E) Worth Looking At Closely?HELMA Eigenheimbau Aktiengesellschaft ( ETR:H5E ), is not the largest company out there, but it saw significant share...Valuation Update With 7 Day Price Move • Sep 27Investor sentiment deteriorated over the past weekAfter last week's 27% share price decline to €26.80, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 7x in the Consumer Durables industry in Germany. Total loss to shareholders of 24% over the past three years.Reported Earnings • Aug 16First half 2022 earnings released: EPS: €2.23 (vs €2.17 in 1H 2021)First half 2022 results: EPS: €2.23 (up from €2.17 in 1H 2021). Revenue: €169.2m (up 4.9% from 1H 2021). Net income: €8.90m (up 2.8% from 1H 2021). Profit margin: 5.3% (down from 5.4% in 1H 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 11%, compared to a 3.2% growth forecast for the Consumer Durables industry in Germany. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.お知らせ • Aug 11HELMA Eigenheimbau Aktiengesellschaft Provides Earnings Guidance for the Year 2022HELMA Eigenheimbau Aktiengesellschaft Provides Earnings Guidance for the Year 2022. The company reported that revenue is now expected to increase from EUR 331.5 million to EUR 360.0 million (previous forecast range: EUR 360 million to EUR 380 million) and EBT to increase from EUR 27.3 million to EUR 30.0 million (previous forecast range: EUR 30 million to EUR 33 million).Upcoming Dividend • Jun 27Upcoming dividend of €1.72 per shareEligible shareholders must have bought the stock before 04 July 2022. Payment date: 06 July 2022. Payout ratio is a comfortable 37% but the company is not cash flow positive. Trailing yield: 4.3%. Lower than top quartile of German dividend payers (4.5%). Higher than average of industry peers (3.3%).分析記事 • May 07Here's Why I Think HELMA Eigenheimbau (ETR:H5E) Might Deserve Your Attention TodayFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...Buying Opportunity • Mar 11Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 14%. The fair value is estimated to be €69.69, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.0% per annum over the last 3 years. Earnings per share has grown by 8.1% per annum over the last 3 years.分析記事 • Mar 08Returns On Capital At HELMA Eigenheimbau (ETR:H5E) Paint A Concerning PictureIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Buying Opportunity • Feb 14Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 6.7%. The fair value is estimated to be €76.92, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.0% per annum over the last 3 years. Earnings per share has grown by 8.1% per annum over the last 3 years.Price Target Changed • Nov 17Price target increased to €85.63Up from €79.92, the current price target is an average from 3 analysts. New target price is 30% above last closing price of €66.00. Stock is up 75% over the past year. The company is forecast to post earnings per share of €4.63 for next year compared to €3.84 last year.Price Target Changed • Aug 16Price target increased to €84.97Up from €77.75, the current price target is an average from 3 analysts. New target price is 23% above last closing price of €69.00. Stock is up 101% over the past year.Reported Earnings • Aug 14First half 2021 earnings released: EPS €2.17 (vs €1.13 in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: €161.4m (up 41% from 1H 2020). Net income: €8.66m (up 92% from 1H 2020). Profit margin: 5.4% (up from 3.9% in 1H 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has increased by 20% per year, which means it is tracking significantly ahead of earnings growth.Upcoming Dividend • Jun 28Upcoming dividend of €1.54 per shareEligible shareholders must have bought the stock before 05 July 2021. Payment date: 07 July 2021. Trailing yield: 2.7%. Lower than top quartile of German dividend payers (3.2%). Higher than average of industry peers (2.2%).分析記事 • Jun 13Estimating The Fair Value Of HELMA Eigenheimbau Aktiengesellschaft (ETR:H5E)How far off is HELMA Eigenheimbau Aktiengesellschaft ( ETR:H5E ) from its intrinsic value? Using the most recent...分析記事 • May 03HELMA Eigenheimbau (ETR:H5E) Has A Somewhat Strained Balance SheetHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...分析記事 • Apr 05What Is HELMA Eigenheimbau Aktiengesellschaft's (ETR:H5E) Share Price Doing?While HELMA Eigenheimbau Aktiengesellschaft ( ETR:H5E ) might not be the most widely known stock at the moment, it led...Reported Earnings • Mar 26Full year 2020 earnings released: EPS €3.84 (vs €4.04 in FY 2019)The company reported a soft full year result with weaker earnings and profit margins, although revenues improved. Full year 2020 results: Revenue: €274.0m (up 4.1% from FY 2019). Net income: €15.4m (down 4.8% from FY 2019). Profit margin: 5.6% (down from 6.1% in FY 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 13% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • Mar 22HELMA Eigenheimbau (ETR:H5E) Might Be Having Difficulty Using Its Capital EffectivelyWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...分析記事 • Mar 09What To Know Before Buying HELMA Eigenheimbau Aktiengesellschaft (ETR:H5E) For Its DividendDividend paying stocks like HELMA Eigenheimbau Aktiengesellschaft ( ETR:H5E ) tend to be popular with investors, and...Analyst Estimate Surprise Post Earnings • Mar 08Revenue behind estimatesRevenue missed analyst estimates by 0.4%. Earnings per share (EPS) were mostly in line with analyst estimates. Over the next year, revenue is forecast to grow 12%, compared to a 7.8% growth forecast for the Consumer Durables industry in Germany.Reported Earnings • Mar 08Full year 2020 earnings released: EPS €3.84 (vs €4.04 in FY 2019)The company reported a soft full year result with weaker earnings and profit margins, although revenues improved. Full year 2020 results: Revenue: €274.0m (up 4.1% from FY 2019). Net income: €15.4m (down 4.8% from FY 2019). Profit margin: 5.6% (down from 6.1% in FY 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 6% per year whereas the company’s share price has increased by 11% per year.Is New 90 Day High Low • Mar 08New 90-day high: €51.80The company is up 26% from its price of €41.00 on 08 December 2020. The German market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Durables industry, which is up 18% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €44.04 per share.Price Target Changed • Mar 08Price target raised to €70.58Up from €61.70, the current price target is an average from 2 analysts. The new target price is 36% above the current share price of €51.80. As of last close, the stock is up 36% over the past year.分析記事 • Feb 24A Look At The Intrinsic Value Of HELMA Eigenheimbau Aktiengesellschaft (ETR:H5E)Today we will run through one way of estimating the intrinsic value of HELMA Eigenheimbau Aktiengesellschaft ( ETR:H5E...分析記事 • Feb 10Shareholders Of HELMA Eigenheimbau (ETR:H5E) Must Be Happy With Their 51% ReturnIf you buy and hold a stock for many years, you'd hope to be making a profit. Furthermore, you'd generally like to see...分析記事 • Jan 29I Built A List Of Growing Companies And HELMA Eigenheimbau (ETR:H5E) Made The CutLike a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...Is New 90 Day High Low • Jan 28New 90-day high: €48.80The company is up 33% from its price of €36.60 on 30 October 2020. The German market is up 19% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Durables industry, which is up 31% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €43.09 per share.分析記事 • Jan 17What You Need To Know About HELMA Eigenheimbau Aktiengesellschaft's (ETR:H5E) Investor CompositionA look at the shareholders of HELMA Eigenheimbau Aktiengesellschaft ( ETR:H5E ) can tell us which group is most...Price Target Changed • Jan 15Price target raised to €61.70Up from €54.00, the current price target is an average from 2 analysts. The new target price is 38% above the current share price of €44.70. As of last close, the stock is up 9.6% over the past year.Is New 90 Day High Low • Jan 12New 90-day high: €43.10The company is up 8.0% from its price of €40.00 on 14 October 2020. The German market is also up 8.0% over the last 90 days, indicating the company’s price trend is similar to the market over that time. However, it underperformed the Consumer Durables industry, which is up 15% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €41.18 per share.分析記事 • Jan 05Is HELMA Eigenheimbau Aktiengesellschaft's (ETR:H5E) 14% ROE Better Than Average?One of the best investments we can make is in our own knowledge and skill set. With that in mind, this article will...分析記事 • Dec 21The Returns At HELMA Eigenheimbau (ETR:H5E) Provide Us With Signs Of What's To ComeThere are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'll want to see a...分析記事 • Dec 07HELMA Eigenheimbau (ETR:H5E) Has A Somewhat Strained Balance SheetSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Is New 90 Day High Low • Dec 01New 90-day high: €41.50The company is up 18% from its price of €35.30 on 02 September 2020. The German market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Durables industry, which is up 14% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €44.67 per share.お知らせ • Nov 28+ 2 more updatesHELMA Eigenheimbau Aktiengesellschaft to Report Fiscal Year 2020 Results on Mar 04, 2021HELMA Eigenheimbau Aktiengesellschaft announced that they will report fiscal year 2020 results on Mar 04, 2021分析記事 • Nov 23Key Things To Consider Before Buying HELMA Eigenheimbau Aktiengesellschaft (ETR:H5E) For Its DividendCould HELMA Eigenheimbau Aktiengesellschaft (ETR:H5E) be an attractive dividend share to own for the long haul...Is New 90 Day High Low • Sep 30New 90-day high: €37.80The company is up 4.0% from its price of €36.50 on 02 July 2020. The German market is up 3.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Consumer Durables industry, which is up 14% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €44.67 per share.収支内訳HELMA Eigenheimbau 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XTRA:H5E 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 23259-2432031 Mar 23281-1133031 Dec 22302234030 Sep 223211134030 Jun 223391934031 Mar 223351934031 Dec 213311933030 Sep 213261932030 Jun 213212032031 Mar 212981731031 Dec 202741530030 Sep 202711530030 Jun 202671529031 Mar 202651629031 Dec 192631628030 Sep 192651528030 Jun 192671528031 Mar 192601528031 Dec 182531428030 Sep 182541427030 Jun 182541426031 Mar 182611325031 Dec 172671325030 Sep 172691324030 Jun 172711424031 Mar 172671423031 Dec 162641323030 Sep 162501222030 Jun 162371122031 Mar 162241121031 Dec 152111021030 Sep 15196920030 Jun 15182919031 Mar 15176918031 Dec 14170818030 Sep 14162717030 Jun 14154617031 Mar 14146616031 Dec 13138616030 Sep 13128515030 Jun 131174140質の高い収益: H5Eは現在利益が出ていません。利益率の向上: H5Eは現在利益が出ていません。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: H5Eは利益が出ておらず、過去 5 年間で損失は年間22%の割合で増加しています。成長の加速: H5Eの過去 1 年間の収益成長を 5 年間の平均と比較することはできません。現在は利益が出ていないためです。収益対業界: H5Eは利益が出ていないため、過去 1 年間の収益成長をConsumer Durables業界 ( 8.4% ) と比較することは困難です。株主資本利益率高いROE: H5Eは現在利益が出ていないため、自己資本利益率 ( -22.08% ) はマイナスです。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7D1Y7D1Y7D1YConsumer-durables 、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2024/06/04 08:54終値2024/03/07 00:00収益2023/06/30年間収益2022/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋HELMA Eigenheimbau Aktiengesellschaft 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。1 アナリスト機関Cosmin FilkerGBC AG
Reported Earnings • Aug 13First half 2023 earnings released: €4.25 loss per share (vs €2.23 profit in 1H 2022)First half 2023 results: €4.25 loss per share (down from €2.23 profit in 1H 2022). Revenue: €125.7m (down 26% from 1H 2022). Net loss: €17.0m (down 291% from profit in 1H 2022). Revenue is forecast to grow 1.7% p.a. on average during the next 3 years, compared to a 6.3% growth forecast for the Consumer Durables industry in Germany. Over the last 3 years on average, earnings per share has fallen by 61% per year but the company’s share price has only fallen by 48% per year, which means it has not declined as severely as earnings.
Reported Earnings • Mar 27Full year 2022 earnings: EPS misses analyst expectationsFull year 2022 results: EPS: €0.53 (down from €4.69 in FY 2021). Revenue: €302.5m (down 8.8% from FY 2021). Net income: €2.10m (down 89% from FY 2021). Profit margin: 0.7% (down from 5.7% in FY 2021). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 30%. Revenue is forecast to grow 3.1% p.a. on average during the next 3 years, compared to a 5.3% growth forecast for the Consumer Durables industry in Germany. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has fallen by 19% per year, which means it is performing significantly worse than earnings.
分析記事 • Mar 20Investors Can Find Comfort In HELMA Eigenheimbau's (ETR:H5E) Earnings QualityInvestors were disappointed with the weak earnings posted by HELMA Eigenheimbau Aktiengesellschaft ( ETR:H5E ). While...
Reported Earnings • Aug 16First half 2022 earnings released: EPS: €2.23 (vs €2.17 in 1H 2021)First half 2022 results: EPS: €2.23 (up from €2.17 in 1H 2021). Revenue: €169.2m (up 4.9% from 1H 2021). Net income: €8.90m (up 2.8% from 1H 2021). Profit margin: 5.3% (down from 5.4% in 1H 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 11%, compared to a 3.2% growth forecast for the Consumer Durables industry in Germany. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 14First half 2021 earnings released: EPS €2.17 (vs €1.13 in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: €161.4m (up 41% from 1H 2020). Net income: €8.66m (up 92% from 1H 2020). Profit margin: 5.4% (up from 3.9% in 1H 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has increased by 20% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Mar 26Full year 2020 earnings released: EPS €3.84 (vs €4.04 in FY 2019)The company reported a soft full year result with weaker earnings and profit margins, although revenues improved. Full year 2020 results: Revenue: €274.0m (up 4.1% from FY 2019). Net income: €15.4m (down 4.8% from FY 2019). Profit margin: 5.6% (down from 6.1% in FY 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 13% per year, which means it is tracking significantly ahead of earnings growth.
New Risk • Mar 06New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €2.62m (US$2.84m) This is considered a major 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: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (28% average weekly change). Earnings have declined by 22% per year over the past 5 years. Market cap is less than US$10m (€2.62m market cap, or US$2.84m). Minor Risk Latest financial reports are more than 6 months old (reported June 2023 fiscal period end).
New Risk • Feb 26New 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 Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (17% average weekly change). Earnings have declined by 22% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Market cap is less than US$100m (€10.6m market cap, or US$11.4m).
New Risk • Dec 18New major risk - Revenue and earnings growthEarnings have declined by 22% per year over the past 5 years. 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 declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. 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 Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (19% average weekly change). Earnings have declined by 22% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€14.4m market cap, or US$15.7m).
お知らせ • Oct 19HELMA Eigenheimbau AG Appoints Felix J. Krekel as New Supervisory Board MemberHELMA Eigenheimbau AG appointed Felix J. Krekel as new Supervisory Board member. Felix J. Krekel (56), is a Certified International Investment Analyst and holds a degree in business administration. He also possesses many years' experience in the construction and real estate sector and a profound knowledge of the capital market, acquired in various management positions at listed companies and through his activities in investment banking. He is managing director of coinIX Capital GmbH and deputy chairman of the Supervisory Board of Solutiance AG. Accordingly the Supervisory Board of HELMA Eigenheimbau AG now comprises Karl-Heinz Maerzke (chairman), together with Oliver Bletgen (deputy chairman), Andreas Zschiesche and Felix J. Krekel. Their term of office in each case ends upon the conclusion of the annual general meeting which resolves upon the discharge of the Supervisory Board members for the financial year 2023.
分析記事 • Aug 29HELMA Eigenheimbau Aktiengesellschaft's (ETR:H5E) Intrinsic Value Is Potentially 17% Below Its Share PriceKey Insights The projected fair value for HELMA Eigenheimbau is €3.35 based on Dividend Discount Model HELMA...
New Risk • Aug 13New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. The company is paying a dividend despite being loss-making. The company is paying a dividend despite having no free cash flows. Dividend yield: 8.1% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (19% average weekly change). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 22% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€19.8m market cap, or US$21.7m).
Reported Earnings • Aug 13First half 2023 earnings released: €4.25 loss per share (vs €2.23 profit in 1H 2022)First half 2023 results: €4.25 loss per share (down from €2.23 profit in 1H 2022). Revenue: €125.7m (down 26% from 1H 2022). Net loss: €17.0m (down 291% from profit in 1H 2022). Revenue is forecast to grow 1.7% p.a. on average during the next 3 years, compared to a 6.3% growth forecast for the Consumer Durables industry in Germany. Over the last 3 years on average, earnings per share has fallen by 61% per year but the company’s share price has only fallen by 48% per year, which means it has not declined as severely as earnings.
分析記事 • Jul 07HELMA Eigenheimbau (ETR:H5E) Is Reducing Its Dividend To €0.40HELMA Eigenheimbau Aktiengesellschaft ( ETR:H5E ) is reducing its dividend from last year's comparable payment to €0.40...
Valuation Update With 7 Day Price Move • Jul 05Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €3.78, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 10x in the Consumer Durables industry in Germany. Total loss to shareholders of 88% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €6.19 per share.
Upcoming Dividend • Jul 03Upcoming dividend of €0.40 per share at 8.9% yieldEligible shareholders must have bought the stock before 10 July 2023. Payment date: 12 July 2023. Payout ratio is on the higher end at 76%, however this is supported by cash flows. Trailing yield: 8.9%. Within top quartile of German dividend payers (4.7%). Higher than average of industry peers (2.9%).
Buying Opportunity • Jun 20Now 42% undervalued after recent price dropOver the last 90 days, the stock is down 70%. The fair value is estimated to be €8.46, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.3% over the last 3 years. Earnings per share has declined by 11%. For the next 3 years, revenue is forecast to grow by 4.0% per annum. Earnings is also forecast to grow by 62% per annum over the same time period.
分析記事 • Jun 16Is There Now An Opportunity In HELMA Eigenheimbau Aktiengesellschaft (ETR:H5E)?HELMA Eigenheimbau Aktiengesellschaft ( ETR:H5E ), is not the largest company out there, but it saw significant share...
Valuation Update With 7 Day Price Move • Jun 15Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to €9.92, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 15x in the Consumer Durables industry in Germany. Total loss to shareholders of 70% over the past three years.
Reported Earnings • Mar 27Full year 2022 earnings: EPS misses analyst expectationsFull year 2022 results: EPS: €0.53 (down from €4.69 in FY 2021). Revenue: €302.5m (down 8.8% from FY 2021). Net income: €2.10m (down 89% from FY 2021). Profit margin: 0.7% (down from 5.7% in FY 2021). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 30%. Revenue is forecast to grow 3.1% p.a. on average during the next 3 years, compared to a 5.3% growth forecast for the Consumer Durables industry in Germany. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has fallen by 19% per year, which means it is performing significantly worse than earnings.
分析記事 • Mar 25HELMA Eigenheimbau (ETR:H5E) Is Reducing Its Dividend To €0.40HELMA Eigenheimbau Aktiengesellschaft's ( ETR:H5E ) dividend is being reduced from last year's payment covering the...
分析記事 • Mar 20Investors Can Find Comfort In HELMA Eigenheimbau's (ETR:H5E) Earnings QualityInvestors were disappointed with the weak earnings posted by HELMA Eigenheimbau Aktiengesellschaft ( ETR:H5E ). While...
分析記事 • Mar 01Returns On Capital At HELMA Eigenheimbau (ETR:H5E) Have Hit The BrakesWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...
Valuation Update With 7 Day Price Move • Jan 03Investor sentiment improved over the past weekAfter last week's 18% share price gain to €17.05, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 11x in the Consumer Durables industry in Germany. Total loss to shareholders of 54% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €32.49 per share.
Major Estimate Revision • Dec 07Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 EPS estimate fell from €3.32 to €0.72 per share. Revenue forecast steady at €304.3m. Net income forecast to shrink 56% next year vs 13% decline forecast for Consumer Durables industry in Germany. Consensus price target down from €60.50 to €41.28. Share price fell 2.6% to €17.15 over the past week.
Price Target Changed • Nov 16Price target decreased to €48.12Down from €65.78, the current price target is an average from 3 analysts. New target price is 159% above last closing price of €18.60. Stock is down 72% over the past year. The company is forecast to post earnings per share of €3.32 for next year compared to €4.69 last year.
Valuation Update With 7 Day Price Move • Oct 18Investor sentiment deteriorated over the past weekAfter last week's 27% share price decline to €20.30, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 7x in the Consumer Durables industry in Germany. Total loss to shareholders of 41% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €17.84 per share.
分析記事 • Oct 18We Think HELMA Eigenheimbau (ETR:H5E) Is Taking Some Risk With Its DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Major Estimate Revision • Oct 14Consensus EPS estimates fall by 15%The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from €323.4m to €304.8m. EPS estimate also fell from €3.92 per share to €3.35 per share. Net income forecast to shrink 26% next year vs 1.9% decline forecast for Consumer Durables industry in Germany. Consensus price target down from €65.78 to €56.12. Share price fell 16% to €24.80 over the past week.
分析記事 • Sep 30Need To Know: Analysts Just Made A Substantial Cut To Their HELMA Eigenheimbau Aktiengesellschaft (ETR:H5E) EstimatesOne thing we could say about the analysts on HELMA Eigenheimbau Aktiengesellschaft ( ETR:H5E ) - they aren't...
Major Estimate Revision • Sep 28Consensus EPS estimates fall by 11%The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from €361.8m to €343.4m. EPS estimate also fell from €5.06 per share to €4.50 per share. Net income forecast to grow 1.1% next year vs 2.8% growth forecast for Consumer Durables industry in Germany. Consensus price target down from €78.45 to €70.78. Share price fell 29% to €26.30 over the past week.
分析記事 • Sep 28At €26.80, Is HELMA Eigenheimbau Aktiengesellschaft (ETR:H5E) Worth Looking At Closely?HELMA Eigenheimbau Aktiengesellschaft ( ETR:H5E ), is not the largest company out there, but it saw significant share...
Valuation Update With 7 Day Price Move • Sep 27Investor sentiment deteriorated over the past weekAfter last week's 27% share price decline to €26.80, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 7x in the Consumer Durables industry in Germany. Total loss to shareholders of 24% over the past three years.
Reported Earnings • Aug 16First half 2022 earnings released: EPS: €2.23 (vs €2.17 in 1H 2021)First half 2022 results: EPS: €2.23 (up from €2.17 in 1H 2021). Revenue: €169.2m (up 4.9% from 1H 2021). Net income: €8.90m (up 2.8% from 1H 2021). Profit margin: 5.3% (down from 5.4% in 1H 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 11%, compared to a 3.2% growth forecast for the Consumer Durables industry in Germany. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
お知らせ • Aug 11HELMA Eigenheimbau Aktiengesellschaft Provides Earnings Guidance for the Year 2022HELMA Eigenheimbau Aktiengesellschaft Provides Earnings Guidance for the Year 2022. The company reported that revenue is now expected to increase from EUR 331.5 million to EUR 360.0 million (previous forecast range: EUR 360 million to EUR 380 million) and EBT to increase from EUR 27.3 million to EUR 30.0 million (previous forecast range: EUR 30 million to EUR 33 million).
Upcoming Dividend • Jun 27Upcoming dividend of €1.72 per shareEligible shareholders must have bought the stock before 04 July 2022. Payment date: 06 July 2022. Payout ratio is a comfortable 37% but the company is not cash flow positive. Trailing yield: 4.3%. Lower than top quartile of German dividend payers (4.5%). Higher than average of industry peers (3.3%).
分析記事 • May 07Here's Why I Think HELMA Eigenheimbau (ETR:H5E) Might Deserve Your Attention TodayFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Buying Opportunity • Mar 11Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 14%. The fair value is estimated to be €69.69, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.0% per annum over the last 3 years. Earnings per share has grown by 8.1% per annum over the last 3 years.
分析記事 • Mar 08Returns On Capital At HELMA Eigenheimbau (ETR:H5E) Paint A Concerning PictureIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Buying Opportunity • Feb 14Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 6.7%. The fair value is estimated to be €76.92, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.0% per annum over the last 3 years. Earnings per share has grown by 8.1% per annum over the last 3 years.
Price Target Changed • Nov 17Price target increased to €85.63Up from €79.92, the current price target is an average from 3 analysts. New target price is 30% above last closing price of €66.00. Stock is up 75% over the past year. The company is forecast to post earnings per share of €4.63 for next year compared to €3.84 last year.
Price Target Changed • Aug 16Price target increased to €84.97Up from €77.75, the current price target is an average from 3 analysts. New target price is 23% above last closing price of €69.00. Stock is up 101% over the past year.
Reported Earnings • Aug 14First half 2021 earnings released: EPS €2.17 (vs €1.13 in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: €161.4m (up 41% from 1H 2020). Net income: €8.66m (up 92% from 1H 2020). Profit margin: 5.4% (up from 3.9% in 1H 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has increased by 20% per year, which means it is tracking significantly ahead of earnings growth.
Upcoming Dividend • Jun 28Upcoming dividend of €1.54 per shareEligible shareholders must have bought the stock before 05 July 2021. Payment date: 07 July 2021. Trailing yield: 2.7%. Lower than top quartile of German dividend payers (3.2%). Higher than average of industry peers (2.2%).
分析記事 • Jun 13Estimating The Fair Value Of HELMA Eigenheimbau Aktiengesellschaft (ETR:H5E)How far off is HELMA Eigenheimbau Aktiengesellschaft ( ETR:H5E ) from its intrinsic value? Using the most recent...
分析記事 • May 03HELMA Eigenheimbau (ETR:H5E) Has A Somewhat Strained Balance SheetHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 • Apr 05What Is HELMA Eigenheimbau Aktiengesellschaft's (ETR:H5E) Share Price Doing?While HELMA Eigenheimbau Aktiengesellschaft ( ETR:H5E ) might not be the most widely known stock at the moment, it led...
Reported Earnings • Mar 26Full year 2020 earnings released: EPS €3.84 (vs €4.04 in FY 2019)The company reported a soft full year result with weaker earnings and profit margins, although revenues improved. Full year 2020 results: Revenue: €274.0m (up 4.1% from FY 2019). Net income: €15.4m (down 4.8% from FY 2019). Profit margin: 5.6% (down from 6.1% in FY 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 13% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • Mar 22HELMA Eigenheimbau (ETR:H5E) Might Be Having Difficulty Using Its Capital EffectivelyWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...
分析記事 • Mar 09What To Know Before Buying HELMA Eigenheimbau Aktiengesellschaft (ETR:H5E) For Its DividendDividend paying stocks like HELMA Eigenheimbau Aktiengesellschaft ( ETR:H5E ) tend to be popular with investors, and...
Analyst Estimate Surprise Post Earnings • Mar 08Revenue behind estimatesRevenue missed analyst estimates by 0.4%. Earnings per share (EPS) were mostly in line with analyst estimates. Over the next year, revenue is forecast to grow 12%, compared to a 7.8% growth forecast for the Consumer Durables industry in Germany.
Reported Earnings • Mar 08Full year 2020 earnings released: EPS €3.84 (vs €4.04 in FY 2019)The company reported a soft full year result with weaker earnings and profit margins, although revenues improved. Full year 2020 results: Revenue: €274.0m (up 4.1% from FY 2019). Net income: €15.4m (down 4.8% from FY 2019). Profit margin: 5.6% (down from 6.1% in FY 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 6% per year whereas the company’s share price has increased by 11% per year.
Is New 90 Day High Low • Mar 08New 90-day high: €51.80The company is up 26% from its price of €41.00 on 08 December 2020. The German market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Durables industry, which is up 18% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €44.04 per share.
Price Target Changed • Mar 08Price target raised to €70.58Up from €61.70, the current price target is an average from 2 analysts. The new target price is 36% above the current share price of €51.80. As of last close, the stock is up 36% over the past year.
分析記事 • Feb 24A Look At The Intrinsic Value Of HELMA Eigenheimbau Aktiengesellschaft (ETR:H5E)Today we will run through one way of estimating the intrinsic value of HELMA Eigenheimbau Aktiengesellschaft ( ETR:H5E...
分析記事 • Feb 10Shareholders Of HELMA Eigenheimbau (ETR:H5E) Must Be Happy With Their 51% ReturnIf you buy and hold a stock for many years, you'd hope to be making a profit. Furthermore, you'd generally like to see...
分析記事 • Jan 29I Built A List Of Growing Companies And HELMA Eigenheimbau (ETR:H5E) Made The CutLike a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...
Is New 90 Day High Low • Jan 28New 90-day high: €48.80The company is up 33% from its price of €36.60 on 30 October 2020. The German market is up 19% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Durables industry, which is up 31% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €43.09 per share.
分析記事 • Jan 17What You Need To Know About HELMA Eigenheimbau Aktiengesellschaft's (ETR:H5E) Investor CompositionA look at the shareholders of HELMA Eigenheimbau Aktiengesellschaft ( ETR:H5E ) can tell us which group is most...
Price Target Changed • Jan 15Price target raised to €61.70Up from €54.00, the current price target is an average from 2 analysts. The new target price is 38% above the current share price of €44.70. As of last close, the stock is up 9.6% over the past year.
Is New 90 Day High Low • Jan 12New 90-day high: €43.10The company is up 8.0% from its price of €40.00 on 14 October 2020. The German market is also up 8.0% over the last 90 days, indicating the company’s price trend is similar to the market over that time. However, it underperformed the Consumer Durables industry, which is up 15% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €41.18 per share.
分析記事 • Jan 05Is HELMA Eigenheimbau Aktiengesellschaft's (ETR:H5E) 14% ROE Better Than Average?One of the best investments we can make is in our own knowledge and skill set. With that in mind, this article will...
分析記事 • Dec 21The Returns At HELMA Eigenheimbau (ETR:H5E) Provide Us With Signs Of What's To ComeThere are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'll want to see a...
分析記事 • Dec 07HELMA Eigenheimbau (ETR:H5E) Has A Somewhat Strained Balance SheetSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Is New 90 Day High Low • Dec 01New 90-day high: €41.50The company is up 18% from its price of €35.30 on 02 September 2020. The German market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Durables industry, which is up 14% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €44.67 per share.
お知らせ • Nov 28+ 2 more updatesHELMA Eigenheimbau Aktiengesellschaft to Report Fiscal Year 2020 Results on Mar 04, 2021HELMA Eigenheimbau Aktiengesellschaft announced that they will report fiscal year 2020 results on Mar 04, 2021
分析記事 • Nov 23Key Things To Consider Before Buying HELMA Eigenheimbau Aktiengesellschaft (ETR:H5E) For Its DividendCould HELMA Eigenheimbau Aktiengesellschaft (ETR:H5E) be an attractive dividend share to own for the long haul...
Is New 90 Day High Low • Sep 30New 90-day high: €37.80The company is up 4.0% from its price of €36.50 on 02 July 2020. The German market is up 3.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Consumer Durables industry, which is up 14% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €44.67 per share.